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Thoma Bravo, L.P. 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Thoma Bravo, L.P. disclosed 3 US equity positions worth $10.2bn in its Q4 2025 13F filing. The largest position was SAIL at 95.4% of the reported book, followed by NABL and TTAN. Against the Q3 2025 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 3 holdings.

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What did Thoma Bravo, L.P. own in Q4 2025? Top 3 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 SAIL SAILPOINT INC Technology 95.4%$9.7bn479,842,514 0% held
2 NABL N-ABLE INC Technology 3.7%$374.7m50,090,643 0% held
3 TTAN SERVICETITAN INC Technology 0.9%$93.3m1,039,099 0% held

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.