Thoma Bravo, L.P. Portfolio Holdings

Thoma Bravo, L.P.

  • $376 Million
  • Q4 2025

Thoma Bravo, L.P. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $376 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: N Able, Inc. with a value of $376M, Sailpoint Inc with a value of $0, and Servicetitan Inc with a value of $0.

Examining the 13F form we can see an decrease of $591M in the current position value, from $967M to 376M.

Thoma Bravo, L.P. is based out at Chicago, IL

Below you can find more details about Thoma Bravo, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $376 Million
Technology: $376 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $376 Million
  • Prior Value $967 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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