Q2 2025 · 13F-HR
WISCONSIN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-07 · accession 0000926833-25-000004
$181.1M
Reported value
51
Positions
2025-06-30
Period end
The Brief · WISCONSIN CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
WISCONSIN CAPITAL MANAGEMENT LLC established a new position in NVDA valued at $23.1M. The fund also initiated new stakes in MSFT for $11.5M and V for $9.9M. Additional new positions include GOOGL, MA, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.1M | 12.8% | 146,477 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 6.38% | 23,220 | Common | NONE |
| 92826C839 | V | VISA INC | $10.0M | 5.50% | 28,061 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 5.13% | 52,694 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 5.03% | 16,199 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 4.78% | 42,220 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.2M | 4.51% | 3,126 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 4.11% | 23,348 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 3.94% | 32,525 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $5.9M | 3.24% | 44,734 | Common | NONE |
| 888787108 | TOST | TOAST INC | $5.6M | 3.12% | 127,459 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 3.05% | 7,095 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 3.02% | 18,861 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.9M | 2.70% | 28,340 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.7M | 2.62% | 15,335 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 2.27% | 7,563 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 2.14% | 3,907 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.8M | 2.09% | 77,141 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.4M | 1.90% | 34,189 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 1.75% | 7,993 | Common | NONE |
| 000361105 | AIR | AAR CORP | $3.0M | 1.66% | 43,559 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.9M | 1.62% | 23,592 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.54% | 25,875 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 1.12% | 17,030 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 1.12% | 68,858 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.11% | 14,129 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 1.11% | 8,835 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 1.05% | 14,260 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.88% | 3,091 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.83% | 11,396 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.4M | 0.77% | 8,563 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $1.2M | 0.68% | 120,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.66% | 3,106 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.65% | 14,835 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.61% | 44,000 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.58% | 37,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.57% | 5,820 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $924,124 | 0.51% | 67,356 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $722,920 | 0.40% | 2,346 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $693,145 | 0.38% | 7,037 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $649,515 | 0.36% | 9,230 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $451,486 | 0.25% | 7,240 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $432,703 | 0.24% | 1,232 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $345,327 | 0.19% | 626 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $319,340 | 0.18% | 3,500 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $301,676 | 0.17% | 3,150 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $288,622 | 0.16% | 1,435 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $287,042 | 0.16% | 9,800 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $272,020 | 0.15% | 2,000 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $218,900 | 0.12% | 10,000 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $209,467 | 0.12% | 5,825 | 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.