§ 13F · FUND PROFILE
Werlinich Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $183.2T (13F)Positions · 60Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 216K | $40.5T | 19.9% | ±0% |
| 2 | JPM | JPMORGAN CHASE & CO. | 35K | $11.4T | 5.6% | ±0% |
| 3 | HUBB | HUBBELL INC | 24K | $10.8T | 5.3% | −2% |
| 4 | UNP | UNION PAC CORP | 37K | $8.6T | 4.2% | ±0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 40K | $8.6T | 4.2% | ±0% |
| 6 | LMT | LOCKHEED MARTIN CORP | 15K | $7.4T | 3.7% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 15K | $7.1T | 3.5% | −3% |
| 8 | GLW | CORNING INC | 71K | $6.3T | 3.1% | ±0% |
| 9 | BX | BLACKSTONE INC | 37K | $5.7T | 2.8% | +1% |
| 10 | SRE | SEMPRA | 54K | $4.8T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WERLINICH SIGNAL
AC read
Werlinich Asset Management, LLC is a Other fund managing $183196.3 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed