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Showing Q3 2025 data
Vector Capital Management, L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Vector Capital Management, L.P.
โขCIK: 1857418โขFiling: Q3 2025
**Vector Capital Management, L.P.** is a concentrated, multi-asset manager overseeing $24M in assets. The firm maintains a focused portfolio of three core positions, notably anchoring its holdings with WFC-PA at $12.8M, representing over 53% of its disclosed capital. Additional significant allocations include PMTS at $7.0M and LPSNUSD at $4.6M. This structure suggests a high-conviction, bottom-up approach to generating alpha.
Total AUM
$24.4M
QoQ Performance
-6.3%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
CMBMF
PMTS
LPSNUSD
CMBMF52.6%
PMTS28.5%
LPSNUSD18.9%
๐ Biggest Buys
PMTS
CPI CARD GROUP INC
+18.6%
28.5% of portfolio
๐ Biggest Sells
LPSNUSD
LIVEPERSON INC
-27.7%
18.9% of portfolio
Sector Breakdown
Other100.0%
Changes from Q2 2025
โ1 increased
โ1 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023