Worth Venture Partners, LLC
Fund of Funds
Worth Venture Partners, LLC is a Fund of Funds based in Fort Lee, NJ led by David Alexander Wertentheil, reporting $634.8M in AUM as of Q3 2025 with 31% Technology concentration.
CEODavid Alexander Wertentheil
- Portfolio Value
- $20.3M
- Positions
- 58
- Top Holding
- RDCM at 9.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Worth Venture Partners, LLC's portfolio (45.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Telecommunications Services Communication Services | $1.8M | 9.06% | -$493.2K Sold | 0.79% 126.9K shares | |
Unknown Unknown | $1.7M | 8.33% | +$1.2M Bought | — 81.9K shares | |
Communication Equipment Technology | $1.4M | 6.69% | -$235.6K Sold | 1.35% 76.5K shares | |
Communication Equipment Technology | $1.4M | 6.68% | +$1.0M Bought | 0.18% 144.4K shares | |
Semiconductors Technology | $593.2K | 2.92% | +$115.6K Bought | 0.14% 58.7K shares | |
Other Precious Metals Basic Materials | $526.0K | 2.59% | +$172.0K Bought | 0.02% 26.0K shares | |
Software - Infrastructure Technology | $464.9K | 2.29% | +$20.6K Bought | 0.10% 43.9K shares | |
REIT - Diversified Real Estate | $463.0K | 2.28% | +$6.5K Bought | 0.09% 28.4K shares | |
Software - Application Technology | $446.4K | 2.20% | +$446.4K Bought | 0.01% 22.5K shares | |
Internet Content & Information Communication Services | $437.7K | 2.16% | +$192.7K Bought | 0.11% 75.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Worth Venture Partners, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Worth Venture Partners, LLC
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