Werlinich Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$201,276
Net value change ($000)
+18,080 (9.9%)
New positions
3
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/6/2026 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 4,440 12.4%
GLW 2,088 55.9%
JPM 898 8.8%
ABBV 815 24.7%
GOOGL 800 37.9%
BX 796 14.5%
AMD 792 14.0%
AAPL 727 24.1%
NOC 725 19.8%
ANET 613 42.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -471 -10.5%
TTD -319 -36.6%
XOM -295 -100.0%
HON -274 -8.9%
COST -234 -6.5%
FTNT -215 -19.1%
LDOS -211 -100.0%
CARR -170 -18.4%
AMT -117 -6.3%
ADP -102 -2.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type