Latest Praesidium Investment Management Company, LLC Stock Portfolio
$214Million | No. of Holdings #12
Praesidium Investment Management Company, LLC Performance
2026 Q2+9.59%
YTD-11.20%
2025-0.94%
About Praesidium Investment Management Company, LLC and 13F Hedge Fund Stock Holdings
Praesidium Investment Management Company, LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Praesidium Investment Management Company, LLC reported an equity portfolio of $214.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Praesidium Investment Management Company, LLC are FROG, JBL, CLBT. The fund has invested 21.2% of it's portfolio in JFROG LTD and 11.8% of portfolio in JABIL INC. <br><br> They significantly reduced their stock positions in JABIL INC (JBL), TRANSDIGM GROUP INC (TDG) and TRADEWEB MKTS INC (TW).
Praesidium Investment Management Company, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$214Million
as of Aug 14, 2026Praesidium Investment Management Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Praesidium Investment Management Company, LLC made a return of 9.59% in the last quarter. In trailing 12 months, it's portfolio return was -16.26%.
- Performance
- S&P 500
New Buys
No new stocks were added by Praesidium Investment Management Company, LLC
Additions
No additions were made to existing positions by Praesidium Investment Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jabil inc | -74.31 |
| transdigm group inc | -74.31 |
| tradeweb mkts inc | -74.31 |
| intapp inc | -61.04 |
| jfrog ltd | -50.57 |
| alkami technology inc | -49.54 |
| descartes sys group inc | -44.84 |
| servicenow inc | -44.28 |
Praesidium Investment Management Company, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Praesidium Investment Management Company, LLC
Sector Distribution
Praesidium Investment Management Company, LLC has about 76.7% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Technology | 76.7 |
| Others | 15.6 |
| Industrials | 5 |
| Financial Services | 2.7 |
Market Cap. Distribution
Praesidium Investment Management Company, LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 40.6 |
| LARGE-CAP | 37.8 |
| UNALLOCATED | 15.6 |
| SMALL-CAP | 6 |
Stocks belong to which Index?
About 40.6% of the stocks held by Praesidium Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 59.3 |
| S&P 500 | 23.3 |
| RUSSELL 2000 | 17.3 |
Praesidium Investment Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Praesidium Investment Management Company, LLC
Praesidium Investment Management Company, LLC has 12 stocks in it's portfolio. PCOR proved to be the most loss making stock for the portfolio. FROG was the most profitable stock for Praesidium Investment Management Company, LLC last quarter.
$214.46MTotal Value
12.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alkami Technology Inc Praesidium Investment Management Company, LLC's holding in Alkami Technology Inc over time | 5.95% | 704,497 | $12.77M 5.95% | 49.54%decreased 49.54 percentreduced | |
 CLBT Cellebrite Di LtdCellebrite Di LtdCLBT | 10.17% | 1,494,440 | $21.82M 10.17% | 19.81%decreased 19.81 percentreduced | |
 DSGX Descartes Sys Group IncDescartes Sys Group IncDSGX | 5.48% | 169,619 | $11.74M 5.48% | 44.84%decreased 44.84 percentreduced | |
| 21.23% | 500,984 | $45.53M 21.23% | 50.57%decreased 50.57 percentreduced | ||
 Intapp Inc Intapp IncINTA Praesidium Investment Management Company, LLC's holding in Intapp Inc over time | 9.21% | 783,868 | $19.76M 9.21% | 61.04%decreased 61.04 percentreduced | |
| 11.8% | 65,664 | $25.31M 11.8% | 74.31%decreased 74.31 percentreduced | ||
 Servicenow Inc Praesidium Investment Management Company, LLC's holding in Servicenow Inc over time | 9.1% | 196,540 | $19.51M 9.1% | 44.28%decreased 44.28 percentreduced | |
 Procore Technologies Inc Praesidium Investment Management Company, LLC's holding in Procore Technologies Inc over time | 7.98% | 421,489 | $17.12M 7.98% | 37.98%decreased 37.98 percentreduced | |
 Transdigm Group Inc Praesidium Investment Management Company, LLC's holding in Transdigm Group Inc over time | 5.02% | 8,081 | $10.76M 5.02% | 74.31%decreased 74.31 percentreduced | |
 Tradeweb Mkts Inc Praesidium Investment Management Company, LLC's holding in Tradeweb Mkts Inc over time | 2.68% | 57,636 | $5.74M 2.68% | 74.31%decreased 74.31 percentreduced | |
 Tyler Technologies Inc Praesidium Investment Management Company, LLC's holding in Tyler Technologies Inc over time | 9.22% | 67,606 | $19.77M 9.22% | 32.69%decreased 32.69 percentreduced | |
 Workiva Inc Praesidium Investment Management Company, LLC's holding in Workiva Inc over time | 2.15% | 95,218 | $4.62M 2.15% | 36.69%decreased 36.69 percentreduced | |
