Latest Vector Capital Management, L.P. Stock Portfolio
$24.36Million | No. of Holdings #3
Vector Capital Management, L.P. Performance
2025 Q3-2.30%
YTD-32.19%
2024-65.44%
About Vector Capital Management, L.P. and 13F Hedge Fund Stock Holdings
On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vector Capital Management, L.P. reported an equity portfolio of $24.4 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Vector Capital Management, L.P. are CMBM, PMTS, LPSN. The fund has invested 52.6% of it's portfolio in CAMBIUM NETWORKS CORP and 28.5% of portfolio in CPI CARD GROUP INC. <br><br> They significantly reduced their stock positions in LIVEPERSON INC (LPSN). The fund showed a lot of confidence in some stocks as they added substantially to CPI CARD GROUP INC (PMTS).
Vector Capital Management, L.P. Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$24.36Million
as of Nov 14, 2025Vector Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Vector Capital Management, L.P. made a return of -2.3% in the last quarter. In trailing 12 months, it's portfolio return was -50.69%.
- Performance
- S&P 500
New Buys
No new stocks were added by Vector Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| cpi card group inc | 18.56 |
Additions to existing portfolio by Vector Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| liveperson inc | -27.67 |
Vector Capital Management, L.P. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Vector Capital Management, L.P.
Sector Distribution
Vector Capital Management, L.P. has about 71.5% of it's holdings in Technology sector.
- Technology
- Financial Services
| Sector | % |
|---|---|
| Technology | 71.5 |
| Financial Services | 28.5 |
Market Cap. Distribution
Vector Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
| Category | % |
|---|---|
| MICRO-CAP | 100 |
Stocks belong to which Index?
About 100% of the stocks held by Vector Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Vector Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vector Capital Management, L.P.
Vector Capital Management, L.P. has 3 stocks in it's portfolio. LPSN proved to be the most loss making stock for the portfolio. CMBM was the most profitable stock for Vector Capital Management, L.P. last quarter.
$24.36MTotal Value
3.00Positions
14 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Cambium Networks Corp Vector Capital Management, L.P.'s holding in Cambium Networks Corp over time | 52.58% | 14,325,700 | $12.81M 52.58% | 0%unchanged 0 percentunchanged | |
 Liveperson Inc Liveperson IncLPSN Vector Capital Management, L.P.'s holding in Liveperson Inc over time | 18.88% | 525,588 | $4.60M 18.88% | 27.67%decreased 27.67 percentreduced | |
 Cpi Card Group Inc Vector Capital Management, L.P.'s holding in Cpi Card Group Inc over time | 28.54% | 459,314 | $6.95M 28.54% | 18.56%increased 18.56 percentadded | |