StockDriftsStockDriftsTop 17 Rgm Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | 8.64% | 4.11M | $178.0M | -0.80%(-33.31K) | $44.30(-19.97%) | 2025-12-31 | |
| NOW | SERVICENOW INC | 8.15% | 1.10M | $167.9M | +597.54%(+938.70K) | $143.92(-34.55%) | 2025-12-31 | |
| RVTY | REVVITY INC | 7.14% | 1.52M | $147.0M | -10.06%(-170.00K) | $109.97(-15.52%) | 2025-12-31 | |
| PCOR | PROCORE TECHNOLOGIES INC | 6.93% | 1.96M | $142.8M | -5.36%(-111.24K) | $69.15(-24.24%) | 2025-12-31 | |
| TYL | TYLER TECHNOLOGIES INC | 6.72% | 305.0K | $138.5M | +5.23%(+15.17K) | $394.16(-14.35%) | 2025-12-31 | |
| CSGP | COSTAR GROUP INC | 6.51% | 2.00M | $134.2M | -4.65%(-97.24K) | $74.03(-46.90%) | 2025-12-31 | |
| ESTC | ELASTIC N V | 6.26% | 1.71M | $129.0M | +2.42%(+40.37K) | $88.59(-46.37%) | 2025-12-31 | |
| TECH | BIO-TECHNE CORP | 6.14% | 2.15M | $126.6M | -6.43%(-148.00K) | $59.52(-1.74%) | 2025-12-31 | |
| VEEV | VEEVA SYS INC | 6.03% | 556.6K | $124.2M | +18.48%(+86.82K) | $223.75(-25.23%) | 2025-12-31 | |
| CYBR | CYBERARK SOFTWARE LTD | 5.56% | 256.9K | $114.6M | +6.73%(+16.20K) | $141.00(+189.96%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.74% | +32.18% | +4.47% | +24.43% |
| Top 20 Holdings Unweighted | +7.98% | +25.91% | +2.20% | +11.52% |
Rgm Capital, Llc reports $2.06B in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are DT (8.6%), NOW (8.2%) and RVTY (7.1%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +32.18% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rgm Capital, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1323953). View Rgm Capital, Llc’s 13F filings on SEC