CIK: 1450701
THOMA BRAVO, LLC

Address: 110 N. WACKER DRIVE, 32ND FLOOR, CHICAGO, IL 60606

α Alpha 0.93↭ Flow 0.37Mixed Active/Passive3 holdings29 quarters

📊 Score Breakdown — Alpha: 0.93 / Flow: 0.37click to expand ▼

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 QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
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:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20253$10,175,234,33113F-HR28-Jan-20260001450701-26-000002
Q3 2530-Sep-20254$11,667,024,57013F-HR16-Oct-20250001450701-25-000006
Q2 2530-Jun-20254$11,955,877,36613F-HR4-Aug-20250002062142-25-000002
Q1 2531-Mar-20257$14,555,181,03613F-HR22-Apr-20250001450701-25-000004
Q4 2431-Dec-20246$5,575,814,04413F-HR14-Feb-20250001450701-25-000001
Q3 2430-Sep-20245$7,922,264,60313F-HR13-Nov-20240001450701-24-000007
Q2 2430-Jun-20245$10,142,836,10813F-HR14-Aug-20240001450701-24-000006
Q1 2431-Mar-20246$10,319,502,64213F-HR15-May-20240001450701-24-000004
Q4 2331-Dec-20236$11,108,549,04713F-HR13-Feb-20240001450701-24-000003
Q3 2330-Sep-20235$7,324,262,34013F-HR13-Nov-20230001450701-23-000006
Q2 2330-Jun-20235$7,807,918,36313F-HR14-Aug-20230001450701-23-000004
Q1 2331-Mar-20235$7,894,392,31113F-HR14-Aug-20230001450701-23-000005
Q4 2231-Dec-20225$7,629,186,83013F-HR6-Feb-20230001450701-23-000003
Q3 2230-Sep-20225$7,163,331,00013F-HR28-Oct-20220001450701-22-000005
Q2 2230-Jun-20225$7,735,599,00013F-HR11-Aug-20220001450701-22-000004
Q1 2231-Mar-20225$8,274,006,00013F-HR16-May-20220001450701-22-000003
Q4 2131-Dec-20216$10,586,418,00013F-HR10-Feb-20220001450701-22-000001
Q3 2130-Sep-20216$11,475,069,00013F-HR10-Nov-20210001450701-21-000005
Q2 2130-Jun-20213$7,145,003,00013F-HR11-Aug-20210001450701-21-000004
Q1 2131-Mar-20213$6,242,407,00013F-HR14-May-20210001450701-21-000003
Q4 2031-Dec-20203$5,459,939,00013F-HR12-Feb-20210001450701-21-000001
Q3 2030-Sep-20203$6,975,082,00013F-HR12-Nov-20200001450701-20-000008
Q2 2030-Jun-20202$6,602,925,00013F-HR13-Aug-20200001450701-20-000006
Q1 2031-Mar-20202$5,145,798,00013F-HR15-May-20200001450701-20-000005
Q4 1931-Dec-20192$6,202,663,00013F-HR11-Feb-20200001450701-20-000002
Q3 1930-Sep-20193$5,494,192,00013F-HR12-Nov-20190001450701-19-000003
Q2 1930-Jun-20192$1,940,326,00013F-HR12-Aug-20190001450701-19-000002
Q1 1931-Mar-20192$2,290,010,00013F-HR13-May-20190001776578-19-000001
Q4 1831-Dec-20182$1,576,315,00013F-HR13-Feb-20190001730859-19-000003