DOSSIER · 13F-HR · Q4 2025
Praesidium Investment Management Company, LLC
Praesidium Investment Company's pension fund based in Stamford, CT — $540M in tracked AUM across 12 positions as of Q4 2025.
PI
Praesidium Investment Company·Stamford, CT·Pension Fund
CIK 0001320769 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
1. Portfolio Overview
Praesidium Investment Management Company, LLC reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 44.1%, dropping from $567.28 million to $317.16 million. This reduction is not solely attributable to market performance but is driven by a substantial shift in asset allocation strategy, evidenced by the exit of seven positions. The portfolio is currently highly concentrat...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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