WISCONSIN CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$195,919
Net value change ($000)
+14,867 (8.2%)
New positions
4
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,183 18.1%
GOOGL 3,464 37.3%
AIR 2,996 100.0%
MOD 2,587 373.3%
MCHP 2,099 322.9%
AMD 2,058 102.6%
VSEC 1,683 28.7%
CLBT 1,649 NEW
ELF 1,184 40.3%
AAPL 1,055 12.2%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -3,084 -81.5%
LLY -1,657 -30.0%
CRWV -1,396 -100.0%
ADBE -1,202 -100.0%
FISV -1,056 -21.6%
TOST -977 -17.3%
MELI -965 -11.8%
ISRG -958 -23.3%
V -659 -6.6%
AKX -433 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type