Q3 2025 · 13F-HR
WISCONSIN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-12 · accession 0000926833-25-000005
$195.9M
Reported value
49
Positions
2025-09-30
Period end
The Brief · WISCONSIN CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
WISCONSIN CAPITAL MANAGEMENT LLC established a new position in NVDA valued at $27.3M. The fund also initiated new stakes in GOOGL for $12.7M and MSFT for $12.1M. Additional new positions include AAPL at $9.7M and V at $9.3M. The fund ended the period with 49 positions and total AUM of $195.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.3M | 13.9% | 146,450 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 6.51% | 52,446 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 6.19% | 23,429 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 4.96% | 38,161 | Common | NONE |
| 92826C839 | V | VISA INC | $9.3M | 4.75% | 27,253 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.2M | 4.69% | 16,141 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 3.99% | 35,624 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $7.5M | 3.85% | 45,367 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 3.77% | 22,246 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.2M | 3.68% | 3,083 | Common | NONE |
| 000361105 | AIR | AAR CORP | $6.0M | 3.06% | 66,821 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 3.00% | 18,661 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.9M | 2.49% | 15,335 | Common | NONE |
| 888787108 | TOST | TOAST INC | $4.7M | 2.38% | 127,843 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.1M | 2.10% | 31,101 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 2.07% | 25,111 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 1.98% | 5,077 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.8M | 1.95% | 29,706 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 1.83% | 3,867 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.5M | 1.79% | 34,861 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $3.3M | 1.67% | 23,071 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 1.61% | 7,047 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 1.52% | 26,475 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 1.48% | 7,846 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 1.40% | 42,810 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 1.26% | 8,835 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 1.18% | 16,980 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 1.14% | 4,516 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.99% | 68,293 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.95% | 14,260 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.6M | 0.84% | 89,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.81% | 11,246 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.72% | 5,820 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.63% | 44,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.63% | 14,610 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $1.1M | 0.58% | 120,000 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.57% | 37,500 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.55% | 67,547 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $871,476 | 0.44% | 2,481 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $730,611 | 0.37% | 10,040 | Common | NONE |
| 217204106 | CPRT | COPART INC | $700,768 | 0.36% | 15,583 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $560,740 | 0.29% | 45,294 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $375,832 | 0.19% | 626 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $334,145 | 0.17% | 3,500 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $280,373 | 0.14% | 2,792 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $274,600 | 0.14% | 10,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $267,880 | 0.14% | 2,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $233,258 | 0.12% | 1,258 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $222,899 | 0.11% | 1,435 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.