Rgm Capital, LLC Portfolio Holdings

Rgm Capital, LLC

  • $2.43 Billion
  • Q3 2025

Rgm Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.43 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Perkinelmer Inc with a value of $204M, Dynatrace, Inc. with a value of $201M, Costar Group, Inc. with a value of $177M, Varonis Systems Inc with a value of $155M, and Tyler Technologies Inc with a value of $152M.

Examining the 13F form we can see an decrease of $76.9M in the current position value, from $2.51B to 2.43B.

Rgm Capital, LLC is based out at Naples, FL

Below you can find more details about Rgm Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.43 Billion
Technology: $1.78 Billion
Healthcare: $472 Million
Real Estate: $177 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$204 Million 8.41% of portfolio
1,689,388
Q3 2025 Added 5.55%
$13.5B
$201 Million 8.25% of portfolio
4,141,041
Q3 2025 Added 2.19%
$27.7B
$177 Million 7.26% of portfolio
2,092,703
Q3 2025 Reduced 1.41%
$3.7B
$155 Million 6.38% of portfolio
2,699,513
Q3 2025 Reduced 1.78%
$19.5B
$152 Million 6.24% of portfolio
289,870
Q3 2025 Added 0.56%
$10.3B
$151 Million 6.22% of portfolio
2,074,411
Q3 2025 Added 5.8%
$169B
$145 Million 5.95% of portfolio
157,094
Q3 2025 Added 61.8%
$8.64B
$141 Million 5.8% of portfolio
1,669,698
Q3 2025 Added 11.37%
$41.2B
$140 Million 5.75% of portfolio
469,748
Q3 2025 Added 8.07%
$11.7B
$136 Million 5.61% of portfolio
1,474,701
Q3 2025 Added 2.03%
$3.03B
$130 Million 5.36% of portfolio
4,468,156
Q3 2025 Added 12.69%
$2.33B
$128 Million 5.26% of portfolio
2,300,052
Q3 2025 Added 4.55%
$19.9B
$116 Million 4.78% of portfolio
240,722
Q3 2025 Reduced 49.54%
$18.7B
$105 Million 4.32% of portfolio
457,456
Q3 2025 Reduced 1.36%
$4.56B
$99.3 Million 4.09% of portfolio
3,078,648
Q3 2025 Reduced 1.06%
$12B
$88.6 Million 3.64% of portfolio
595,057
Q3 2025 Added 40.98%
$1.38B
$69.3 Million 2.85% of portfolio
4,194,782
Q3 2025 Reduced 25.84%
$2.94B
$22.8 Million 0.94% of portfolio
219,085
Q3 2025 Added 504.54%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $2.43 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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