WISCONSIN CAPITAL MANAGEMENT LLC
•CIK: 926833•Filing: Q4 2025
**WISCONSIN CAPITAL MANAGEMENT LLC** manages $198M across a diversified portfolio of 50 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding NVDA at $27.5M and GOOGL at $17.1M. Further substantial allocations include MSFT ($11.5M), AAPL ($10.7M), and V ($9.9M). This structure suggests a conviction-driven, large-cap growth mandate targeting established market leaders.
Total AUM
$197.8M
QoQ Performance
+1.0%
Positions
48
Top 10 Concentration
59.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOGL
MSFT
AAPL
V
NVDA13.9%
GOOGL8.6%
MSFT5.8%
AAPL5.4%
V5.0%
MA4.8%
AMZN4.2%
AXP4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology37.5%
Other32.2%
Financial17.2%
Consumer6.0%
Healthcare3.9%
Energy1.6%
Consumer Staples0.9%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑26 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023