Latest Praesidium Investment Management Company, LLC Stock Portfolio
Praesidium Investment Management Company, LLC Performance:
2025 Q3: -7.5%YTD: -3.48%2024: 36.13%
Performance for 2025 Q3 is -7.5%, and YTD is -3.48%, and 2024 is 36.13%.
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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Praesidium Investment Management Company, LLC reported an equity portfolio of $512.7 Millions as of 30 Sep, 2025.
The top stock holdings of Praesidium Investment Management Company, LLC are JBL, INTA, FROG. The fund has invested 14.8% of it's portfolio in JABIL INC and 13.9% of portfolio in INTAPP INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD and PAR TECHNOLOGY CORP (PAR) stocks. They significantly reduced their stock positions in DESCARTES SYS GROUP INC (DSGX), JABIL INC (JBL) and TRADEWEB MKTS INC (TW). Praesidium Investment Management Company, LLC opened new stock positions in WORKIVA INC (WK) and CELLEBRITE DI LTD (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), ALKAMI TECHNOLOGY INC (ALKT) and INTAPP INC (INTA).
The top stock holdings of Praesidium Investment Management Company, LLC are JBL, INTA, FROG. The fund has invested 14.8% of it's portfolio in JABIL INC and 13.9% of portfolio in INTAPP INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD and PAR TECHNOLOGY CORP (PAR) stocks. They significantly reduced their stock positions in DESCARTES SYS GROUP INC (DSGX), JABIL INC (JBL) and TRADEWEB MKTS INC (TW). Praesidium Investment Management Company, LLC opened new stock positions in WORKIVA INC (WK) and CELLEBRITE DI LTD (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), ALKAMI TECHNOLOGY INC (ALKT) and INTAPP INC (INTA).
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 -7.5% in the last quarter. In trailing 12 months, it's portfolio return was 7.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| workiva inc | 7,568,240 |
| cellebrite di ltd | 4,992,960 |
New stocks bought by Praesidium Investment Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| procore technologies inc | 116 |
| alkami technology inc | 30.41 |
| intapp inc | 26.18 |
| q2 hldgs inc | 7.31 |
Additions to existing portfolio by Praesidium Investment Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| descartes sys group inc | -45.00 |
| jabil inc | -4.03 |
| tradeweb mkts inc | -4.00 |
| jfrog ltd | -1.87 |
| transdigm group inc | -1.79 |
| servicenow inc | -1.67 |
| tyler technologies inc | -1.61 |
Praesidium Investment Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cyberark software ltd | -42,315,500 |
| par technology corp | -2,895,230 |
Praesidium Investment Management Company, LLC got rid off the above stocks
Sector Distribution
Praesidium Investment Management Company, LLC has about 81.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 81.4 |
| Industrials | 8.1 |
| Others | 5.6 |
| Financial Services | 4.9 |
Market Cap. Distribution
Praesidium Investment Management Company, LLC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 48.8 |
| LARGE-CAP | 45.6 |
| UNALLOCATED | 5.6 |
Stocks belong to which Index?
About 51.6% of the stocks held by Praesidium Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.4 |
| S&P 500 | 25.9 |
| RUSSELL 2000 | 25.7 |
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 13 stocks in it's portfolio. About 97% of the portfolio is in top 10 stocks. INTA 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALKT | alkami technology inc | 9.78 | 2,017,570 | 50,116,500 | added | 30.41 | ||
| CLBT | cellebrite di ltd | 0.97 | 269,453 | 4,992,960 | new | |||
| DSGX | descartes sys group inc | 4.63 | 251,840 | 23,730,900 | reduced | -45.00 | ||
| FROG | jfrog ltd | 13.81 | 1,495,780 | 70,795,100 | reduced | -1.87 | ||
| INTA | intapp inc | 13.91 | 1,743,080 | 71,292,100 | added | 26.18 | ||
| JBL | jabil inc | 14.78 | 348,833 | 75,756,100 | reduced | -4.03 | ||
| NOW | servicenow inc | 12.07 | 67,266 | 61,903,600 | reduced | -1.67 | ||
| PAR | par technology corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCOR | procore technologies inc | 9.30 | 653,902 | 47,682,500 | added | 116 | ||
| QTWO | q2 hldgs inc | 0.55 | 38,816 | 2,809,890 | added | 7.31 | ||
| TDG | transdigm group inc | 8.10 | 31,512 | 41,533,400 | reduced | -1.79 | ||
| TW | tradeweb mkts inc | 4.86 | 224,691 | 24,936,200 | reduced | -4.00 | ||
| TYL | tyler technologies inc | 5.76 | 56,477 | 29,546,500 | reduced | -1.61 | ||
| WK | workiva inc | 1.48 | 87,921 | 7,568,240 | new | |||
| cyberark software ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||