Latest VISTA EQUITY PARTNERS MANAGEMENT, LLC Stock Portfolio
VISTA EQUITY PARTNERS MANAGEMENT, LLC Performance:
2025 Q4: 16.8%YTD: 1.1%2024: -13.01%
Performance for 2025 Q4 is 16.8%, and YTD is 1.1%, and 2024 is -13.01%.
About VISTA EQUITY PARTNERS MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
VISTA EQUITY PARTNERS MANAGEMENT, LLC is a hedge fund based in San Francisco, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, VISTA EQUITY PARTNERS MANAGEMENT, LLC reported an equity portfolio of $666.7 Millions as of 31 Dec, 2025.
The top stock holdings of VISTA EQUITY PARTNERS MANAGEMENT, LLC are JAMF, , . The fund has invested 88.5% of it's portfolio in JAMF HLDG CORP and 6.5% of portfolio in NAVAN INC.
The fund managers got completely rid off INTEGRAL AD SCIENCE HLDNG CO (IAS) stocks. VISTA EQUITY PARTNERS MANAGEMENT, LLC opened new stock positions in NAVAN INC.
The top stock holdings of VISTA EQUITY PARTNERS MANAGEMENT, LLC are JAMF, , . The fund has invested 88.5% of it's portfolio in JAMF HLDG CORP and 6.5% of portfolio in NAVAN INC.
The fund managers got completely rid off INTEGRAL AD SCIENCE HLDNG CO (IAS) stocks. VISTA EQUITY PARTNERS MANAGEMENT, LLC opened new stock positions in NAVAN INC.
VISTA EQUITY PARTNERS MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VISTA EQUITY PARTNERS MANAGEMENT, LLC made a return of 16.8% in the last quarter. In trailing 12 months, it's portfolio return was 1.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| navan inc | 43,357,200 |
New stocks bought by VISTA EQUITY PARTNERS MANAGEMENT, LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| integral ad science hldng co | -661,152,000 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
VISTA EQUITY PARTNERS MANAGEMENT, LLC has about 88.5% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 88.5 |
| Others | 11.5 |
Market Cap. Distribution
VISTA EQUITY PARTNERS MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 88.5 |
| UNALLOCATED | 11.5 |
Stocks belong to which Index?
About 88.5% of the stocks held by VISTA EQUITY PARTNERS MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 88.5 |
| Others | 11.5 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VISTA EQUITY PARTNERS MANAGEMENT, LLC
VISTA EQUITY PARTNERS MANAGEMENT, LLC has 3 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for VISTA EQUITY PARTNERS MANAGEMENT, LLC last quarter.
Last Reported on: 17 Feb, 2026