Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Praesidium Investment Management Company, LLC Stock Portfolio

Praesidium Investment Management Company, LLC Performance:
2025 Q4: 2.75%YTD: -0.94%2024: 34.99%
Performance for 2025 Q4 is 2.75%, and YTD is -0.94%, and 2024 is 34.99%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Praesidium Investment Management Company, LLC reported an equity portfolio of $540 Millions as of 31 Dec, 2025.

The top stock holdings of Praesidium Investment Management Company, LLC are FROG, INTA, JBL. The fund has invested 17.5% of it's portfolio in JFROG LTD and 15.6% of portfolio in INTAPP INC.

The fund managers got completely rid off Q2 HLDGS INC (QTWO) stocks. They significantly reduced their stock positions in DESCARTES SYS GROUP INC (DSGX), TRANSDIGM GROUP INC (TDG) and TRADEWEB MKTS INC (TW). The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT), WORKIVA INC (WK) and ALKAMI TECHNOLOGY INC (ALKT).

Praesidium 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 2.75% in the last quarter. In trailing 12 months, it's portfolio return was -0.94%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Praesidium Investment Management Company, LLC

Additions

Ticker% Inc.
cellebrite di ltd339
workiva inc59.72
alkami technology inc13.36
intapp inc5.67
jfrog ltd1.04
tyler technologies inc1.04
servicenow inc1.03
procore technologies inc0.85
Additions to existing portfolio by Praesidium Investment Management Company, LLC

Reductions

Ticker% Reduced
descartes sys group inc-34.01
transdigm group inc-16.86
tradeweb mkts inc-16.85
Praesidium Investment Management Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
q2 hldgs inc-2,809,890
Praesidium Investment Management Company, LLC got rid off the above stocks

Sector Distribution

Praesidium Investment Management Company, LLC has about 83.2% of it's holdings in Technology sector.

Sector%
Technology83.2
Others6.7
Industrials6.5
Financial Services3.7

Market Cap. Distribution

Praesidium Investment Management Company, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.3
MID-CAP28.6
SMALL-CAP25.4
UNALLOCATED6.7

Stocks belong to which Index?

About 48.5% of the stocks held by Praesidium Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.5
RUSSELL 200027.6
S&P 50020.9
Top 5 Winners (%)%
FROG
jfrog ltd
31.8 %
INTA
intapp inc
11.7 %
JBL
jabil inc
5.0 %
TDG
transdigm group inc
0.8 %
WK
workiva inc
0.2 %
Top 5 Winners ($)$
FROG
jfrog ltd
22.7 M
INTA
intapp inc
8.8 M
JBL
jabil inc
3.8 M
TDG
transdigm group inc
0.3 M
WK
workiva inc
0.0 M
Top 5 Losers (%)%
NOW
servicenow inc
-16.7 %
TYL
tyler technologies inc
-13.2 %
ALKT
alkami technology inc
-6.7 %
DSGX
descartes sys group inc
-5.8 %
TW
tradeweb mkts inc
-2.8 %
Top 5 Losers ($)$
NOW
servicenow inc
-10.4 M
TYL
tyler technologies inc
-3.9 M
ALKT
alkami technology inc
-3.8 M
DSGX
descartes sys group inc
-1.4 M
TW
tradeweb mkts inc
-0.7 M

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. NOW 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.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions