CIK: 1450701
THOMA BRAVO, LLC
Address: 110 N. WACKER DRIVE, 32ND FLOOR, CHICAGO, IL 60606
α Alpha 0.93↭ Flow 0.37Mixed Active/Passive
4holdings (Q4 2025)
$10.18B13F reported value
-3 DECREASED-1 EXITED
Total (Q4 25): $10,175,234,331
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$10.32B+$2.43B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $10.18B | $-1.49B | -12.8% |
| Q3 25 | $11.67B | $-0.29B | -2.4% |
| Q2 25 | $11.96B | $-2.60B | -17.9% |
| Q1 25 | $14.56B | +$8.98B | +161.0% |
| Q4 24 | $5.58B | $-2.35B | -29.6% |
| Q3 24 | $7.92B | $-2.22B | -21.9% |
| Q2 24 | $10.14B | $-0.18B | -1.7% |
| Q1 24 | $10.32B | $-0.79B | -7.1% |
| Q4 23 | $11.11B | +$3.78B | +51.7% |
| Q3 23 | $7.32B | $-0.48B | -6.2% |
| Q2 23 | $7.81B | $-0.09B | -1.1% |
| Q1 23 | $7.89B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 3 | $10,175,234,331 | 13F-HR | 28-Jan-2026 | 0001450701-26-000002 |
| Q3 25 | 30-Sep-2025 | 4 | $11,667,024,570 | 13F-HR | 16-Oct-2025 | 0001450701-25-000006 |
| Q2 25 | 30-Jun-2025 | 4 | $11,955,877,366 | 13F-HR | 4-Aug-2025 | 0002062142-25-000002 |
| Q1 25 | 31-Mar-2025 | 7 | $14,555,181,036 | 13F-HR | 22-Apr-2025 | 0001450701-25-000004 |
| Q4 24 | 31-Dec-2024 | 6 | $5,575,814,044 | 13F-HR | 14-Feb-2025 | 0001450701-25-000001 |
| Q3 24 | 30-Sep-2024 | 5 | $7,922,264,603 | 13F-HR | 13-Nov-2024 | 0001450701-24-000007 |
| Q2 24 | 30-Jun-2024 | 5 | $10,142,836,108 | 13F-HR | 14-Aug-2024 | 0001450701-24-000006 |
| Q1 24 | 31-Mar-2024 | 6 | $10,319,502,642 | 13F-HR | 15-May-2024 | 0001450701-24-000004 |
| Q4 23 | 31-Dec-2023 | 6 | $11,108,549,047 | 13F-HR | 13-Feb-2024 | 0001450701-24-000003 |
| Q3 23 | 30-Sep-2023 | 5 | $7,324,262,340 | 13F-HR | 13-Nov-2023 | 0001450701-23-000006 |
| Q2 23 | 30-Jun-2023 | 5 | $7,807,918,363 | 13F-HR | 14-Aug-2023 | 0001450701-23-000004 |
| Q1 23 | 31-Mar-2023 | 5 | $7,894,392,311 | 13F-HR | 14-Aug-2023 | 0001450701-23-000005 |
| Q4 22 | 31-Dec-2022 | 5 | $7,629,186,830 | 13F-HR | 6-Feb-2023 | 0001450701-23-000003 |
| Q3 22 | 30-Sep-2022 | 5 | $7,163,331,000 | 13F-HR | 28-Oct-2022 | 0001450701-22-000005 |
| Q2 22 | 30-Jun-2022 | 5 | $7,735,599,000 | 13F-HR | 11-Aug-2022 | 0001450701-22-000004 |
| Q1 22 | 31-Mar-2022 | 5 | $8,274,006,000 | 13F-HR | 16-May-2022 | 0001450701-22-000003 |
| Q4 21 | 31-Dec-2021 | 6 | $10,586,418,000 | 13F-HR | 10-Feb-2022 | 0001450701-22-000001 |
| Q3 21 | 30-Sep-2021 | 6 | $11,475,069,000 | 13F-HR | 10-Nov-2021 | 0001450701-21-000005 |
| Q2 21 | 30-Jun-2021 | 3 | $7,145,003,000 | 13F-HR | 11-Aug-2021 | 0001450701-21-000004 |
| Q1 21 | 31-Mar-2021 | 3 | $6,242,407,000 | 13F-HR | 14-May-2021 | 0001450701-21-000003 |
| Q4 20 | 31-Dec-2020 | 3 | $5,459,939,000 | 13F-HR | 12-Feb-2021 | 0001450701-21-000001 |
| Q3 20 | 30-Sep-2020 | 3 | $6,975,082,000 | 13F-HR | 12-Nov-2020 | 0001450701-20-000008 |
| Q2 20 | 30-Jun-2020 | 2 | $6,602,925,000 | 13F-HR | 13-Aug-2020 | 0001450701-20-000006 |
| Q1 20 | 31-Mar-2020 | 2 | $5,145,798,000 | 13F-HR | 15-May-2020 | 0001450701-20-000005 |
| Q4 19 | 31-Dec-2019 | 2 | $6,202,663,000 | 13F-HR | 11-Feb-2020 | 0001450701-20-000002 |
| Q3 19 | 30-Sep-2019 | 3 | $5,494,192,000 | 13F-HR | 12-Nov-2019 | 0001450701-19-000003 |
| Q2 19 | 30-Jun-2019 | 2 | $1,940,326,000 | 13F-HR | 12-Aug-2019 | 0001450701-19-000002 |
| Q1 19 | 31-Mar-2019 | 2 | $2,290,010,000 | 13F-HR | 13-May-2019 | 0001776578-19-000001 |
| Q4 18 | 31-Dec-2018 | 2 | $1,576,315,000 | 13F-HR | 13-Feb-2019 | 0001730859-19-000003 |