Werlinich Asset Management, LLC Portfolio Holdings

Werlinich Asset Management, LLC

  • $203 Billion
  • Q4 2025

Werlinich Asset Management, LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $203 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.5B, Jpmorgan Chase & CO with a value of $11.4B, Hubbell Inc with a value of $10.8B, Union Pacific Corp with a value of $8.6B, and Advanced Micro Devices Inc with a value of $8.55B.

Examining the 13F form we can see an increase of $1.67B in the current position value, from $201B to 203B.

Werlinich Asset Management, LLC is based out at Stamford, CT

Below you can find more details about Werlinich Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $203 Billion
Technology: $78.5 Billion
Industrials: $55.6 Billion
Financial Services: $22.9 Billion
Healthcare: $15.4 Billion
Real Estate: $9.72 Billion
Communication Services: $6.9 Billion
Utilities: $5.33 Billion
Consumer Defensive: $3.14 Billion
Other: $2.36 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.12B
$463 Million 0.23% of portfolio
6,095
Q4 2025 New
$3.22B
$403 Million 0.2% of portfolio
6,683
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $203 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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