RGM Capital, LLC

Q3 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$2,375,446
Net value change ($000)
-94,389 (-3.8%)
New positions
0
Sold out positions
1
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 44,750 44.8%
ENTG 19,780 17.0%
SPSC 17,884 362.6%
PCOR 17,112 12.8%
VRNS 15,654 11.2%
VEEV 14,763 11.8%
TECH 14,759 13.0%
ESTC 14,646 11.6%
JKHY 12,576 16.5%
CSGP 5,896 3.5%
Top Reduces (Value $000, Stocks/ETFs)
NICE -115,609 -100.0%
CYBR -77,799 -40.1%
DT -23,083 -10.3%
TYL -19,246 -11.3%
PD -17,127 -19.8%
BOX -6,977 -6.6%
RVTY -6,724 -4.3%
GWRE -4,040 -3.7%
TENB -3,648 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type