RGM Capital, LLC

Q4 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,059,751
Net value change ($000)
-315,695 (-13.3%)
New positions
0
Sold out positions
2
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 23,295 16.1%
JKHY 18,851 21.3%
BOX 257 0.3%
Top Reduces (Value $000, Stocks/ETFs)
PD -69,298 -100.0%
VRNS -51,490 -33.2%
CSGP -42,386 -24.0%
TENB -34,496 -26.5%
GWRE -31,231 -29.7%
ENTG -26,435 -19.4%
SPSC -22,816 -100.0%
DT -22,604 -11.3%
VEEV -15,699 -11.2%
TYL -13,174 -8.7%
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