13F Filings History of THOMA BRAVO, L.P.

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$10,175,234,331
Signature - Title
Steven Schwab - Managing Director, General Counsel and CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by THOMA BRAVO, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. THOMA BRAVO, L.P. reported 3 stock holdings with total value $10,175,234,331 as of Q4 2025. Top holdings included SAIL, NABL, and TTAN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 3 $10,175,234,331 $0 -$576,622,493 -$576,622,493 SAIL, NABL, TTAN 13F-HR 28 Jan 2026, 11:34
Q3 2025 4 $11,667,024,569 $0 $0 $0 SAIL, MLNK, NABL, TTAN 13F-HR 16 Oct 2025, 16:48
Q2 2025 4 $11,955,877,366 $0 -$4,559,981,975 -$4,559,981,975 SAIL, MLNK, NABL, TTAN 13F-HR 04 Aug 2025, 17:00
Q1 2025 7 $14,555,181,036 +$8,997,047,138 $0 +$8,997,047,138 SAIL, NDAQ, SWI, MLNK, CYBR 13F-HR 21 Apr 2025, 21:43
Q4 2024 6 $5,575,814,044 +$487,528,649 -$2,894,175,474 -$2,406,646,825 NDAQ, SWI, MLNK, NABL, CYBR 13F-HR 14 Feb 2025, 13:29
Q3 2024 5 $7,922,264,602 $0 -$3,248,555,153 -$3,248,555,153 NDAQ, INST, NABL, SWI, MLNK 13F-HR 13 Nov 2024, 10:50
Q2 2024 5 $10,142,836,109 $0 -$355,625,492 -$355,625,492 NDAQ, INST, NABL, MLNK, SWI 13F-HR 14 Aug 2024, 11:31
Q1 2024 6 $10,319,502,643 +$879,991,149 -$884,962,063 -$4,970,914 NDAQ, INST, MLNK, NABL, SWI 13F-HR 15 May 2024, 17:09
Q4 2023 6 $11,108,549,047 +$4,166,454,087 -$1,472,253,378 +$2,694,200,709 NDAQ, INST, DT, MLNK, NABL 13F-HR 13 Feb 2024, 15:28
Q3 2023 5 $7,324,262,341 $0 $0 $0 INST, DT, MLNK, NABL, SWI 13F-HR 13 Nov 2023, 10:59
Q2 2023 5 $7,807,918,364 $0 -$919,068,908 -$919,068,908 INST, DT, MLNK, NABL, SWI 13F-HR 11 Aug 2023, 17:35
Q1 2023 5 $7,894,392,312 $0 -$624,919,050 -$624,919,050 INST, DT, MLNK, NABL, SWI 13F-HR 14 Aug 2023, 16:44
Q4 2022 5 $7,629,186,830 $0 $0 $0 DT, INST, MLNK, NABL, SWI 13F-HR 06 Feb 2023, 15:13
Q3 2022 5 $7,163,331,000 $0 $0 $0 DT, INST, MLNK, NABL, SWI 13F-HR 28 Oct 2022, 11:03
Q2 2022 5 $7,735,599,000 $0 $0 $0 DT, INST, MLNK, SWI, NABL 13F-HR 11 Aug 2022, 15:57
Q1 2022 5 $8,274,006,000 $0 -$431,890,000 -$431,890,000 DT, INST, MLNK, SWI, NABL 13F-HR 16 May 2022, 10:26
Q4 2021 6 $10,586,418,000 +$710,786,000 -$841,876,678 -$131,090,678 DT, INST, MLNK, SWI, NABL 13F-HR 10 Feb 2022, 17:23
Q3 2021 6 $11,475,069,000 +$4,283,849,999 -$884,282,837 +$3,399,567,162 DT, INST, MLNK, SWI, NABL 13F-HR 10 Nov 2021, 16:58
Q2 2021 3 $7,145,003,000 $0 $0 $0 DT, SWI, MCFE 13F-HR 11 Aug 2021, 16:14
Q1 2021 3 $6,242,408,000 $0 $0 $0 DT, SWI, MCFE 13F-HR 14 May 2021, 10:25
Q4 2020 3 $5,459,938,000 +$314,642,000 -$1,472,261,961 -$1,157,619,961 DT, SWI, MCFE 13F-HR 12 Feb 2021, 17:12
Q3 2020 3 $6,975,083,000 +$918,516,000 -$878,359,947 +$40,156,053 DT, SWI, ICE 13F-HR 12 Nov 2020, 16:39
Q2 2020 2 $6,602,925,000 $0 -$1,204,556,928 -$1,204,556,928 DT, SWI 13F-HR 13 Aug 2020, 09:24
Q1 2020 2 $5,145,797,000 $0 -$507,078,454 -$507,078,454 DT, SWI 13F-HR 15 May 2020, 10:38
Q4 2019 2 $6,202,663,000 $0 -$772,665,584 -$772,665,584 DT, SWI 13F-HR 11 Feb 2020, 11:39
Q3 2019 3 $5,494,192,000 +$3,448,422,001 $0 +$3,448,422,001 DT, SWI, LOGM 13F-HR 12 Nov 2019, 11:52
Q2 2019 2 $1,940,326,000 $0 -$106,434,827 -$106,434,827 SWI, LOGM 13F-HR 12 Aug 2019, 13:36
Q1 2019 2 $2,290,010,000 $0 $0 $0 SWI, LOGM 13F-HR 13 May 2019, 16:42
Q4 2018 2 $1,576,315,000 $0 $0 $0 SWI, LOGM 13F-HR 13 Feb 2019, 10:44