Werlinich Asset Management, LLC
•CIK: 2000493•Filing: Q4 2025
**Werlinich Asset Management, LLC** manages $203M across a portfolio of 59 positions, demonstrating concentrated conviction in technology and industrials. The fund maintains a significant allocation to NVIDIA, holding $40.5M, followed by JPM at $11.4M and HUBB at $10.8M. Notable exposures include AMD ($8.6M), UNP ($8.6M), and LMT ($7.4M), signaling targeted bets on high-growth tech and established industrial leaders.
Total AUM
$202.9M
QoQ Performance
+0.8%
Positions
59
Top 10 Concentration
54.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
JPM
HUBB
NVDA19.9%
JPM5.6%
HUBB5.3%
UNP4.2%
AMD4.2%
LMT3.7%
MSFT3.5%
GLW3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.9%
Technology31.7%
Industrial12.7%
Healthcare7.3%
Financial6.1%
Consumer2.7%
Communication1.6%
Real Estate0.9%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW5 new positions
↑24 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023