WELLINGTON MANAGEMENT GROUP LLP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$571.3B
Holdings
1,925
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,925 positions)
| Stock | Value |
|---|---|
NGNOVAGOLD RES INC | $10.9M |
GEGGEO GROUP INC NEW | $10.9M |
AEHRAEHR TEST SYS | $10.9M |
RHLDRESOLUTE HLDGS MGMT INC | $10.8M |
BRCBBLACK ROCK COFFEE BAR INC | $10.8M |
FISVFISERV INC | $10.8M |
ATATATOUR LIFESTYLE HLDGS LTD | $10.7M |
CDPCOPT DEFENSE PROPERTIES | $10.7M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $10.6M |
OFGOFG BANCORP | $10.5M |
ONITONITY GROUP INC | $10.4M |
1GSNNOVANTA INC | $10.3M |
HIWHIGHWOODS PPTYS INC | $10.3M |
HLITHARMONIC INC | $10.1M |
IPINTERNATIONAL PAPER CO | $10.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $10.0M |
ARCCARES CAPITAL CORP | $10.0M |
WSFSWSFS FINL CORP | $10.0M |
OXMOXFORD INDS INC | $10.0M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $9.9M |
EWGISHARES INC | $9.9M |
DCODUCOMMUN INC DEL | $9.8M |
ASAMER SPORTS INC | $9.8M |
VTWOVANGUARD SCOTTSDALE FDS | $9.8M |
AGXARGAN INC | $9.6M |
WDFCWD 40 CO | $9.6M |
PEBOPEOPLES BANCORP INC | $9.6M |
OPFIOPPFI INC | $9.6M |
MMIMARCUS & MILLICHAP INC | $9.5M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $9.5M |
LXPUSDLXP INDUSTRIAL TRUST | $9.5M |
CRTOCRITEO S A | $9.4M |
YB4PSAVARA INC | $9.4M |
CPFCENTRAL PAC FINL CORP | $9.4M |
NET 0 08/15/26CLOUDFLARE INC | $9.4M |
LZBLA Z BOY INC | $9.4M |
MKSI 1.25 06/01/30MKS INC. | $9.4M |
WERNWERNER ENTERPRISES INC | $9.4M |
AMHAMERICAN HOMES 4 RENT | $9.3M |
AVDAMERICAN VANGUARD CORP | $9.3M |
AHLASPEN INSURANCE HOLDINGS LTD | $9.3M |
FBINFORTUNE BRANDS INNOVATIONS I | $9.3M |
GIB/ACGI INC | $9.3M |
AAALCOA CORP | $9.2M |
IEIVANHOE ELECTRIC INC | $9.1M |
VCELVERICEL CORP | $9.1M |
DOWDOW INC | $9.1M |
ALBALBEMARLE CORP | $9.0M |
LOGILOGITECH INTL S A | $8.9M |
CTKBCYTEK BIOSCIENCES INC | $8.8M |
DUOLDUOLINGO INC | $8.7M |
IMGIAMGOLD CORP | $8.7M |
GILTGILAT SATELLITE NETWORKS LTD | $8.6M |
AMANTERO MIDSTREAM CORP | $8.6M |
MNSBMAINSTREET BANCSHARES INC | $8.6M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $8.5M |
LADLITHIA MTRS INC | $8.5M |
ITRI 1.375 07/15/30ITRON INC | $8.5M |
RLIRLI CORP | $8.5M |
SGSWEETGREEN INC | $8.5M |
AVDLAVADEL PHARMACEUTICALS PLC | $8.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $8.5M |
KLMNINVESCO EXCH TRADED FD TR II | $8.4M |
AXSAXIS CAP HLDGS LTD | $8.4M |
TWSTTWIST BIOSCIENCE CORP | $8.4M |
PCTYPAYLOCITY HLDG CORP | $8.4M |
UALUNITED AIRLS HLDGS INC | $8.3M |
SPHQINVESCO EXCHANGE TRADED FD T | $8.3M |
METAMETA PLATFORMS INC | $8.3M |
DOCNDIGITALOCEAN HLDGS INC | $8.2M |
NSCNORFOLK SOUTHN CORP | $8.1M |
TRVTRAVELERS COMPANIES INC | $8.1M |
COINCOINBASE GLOBAL INC | $8.0M |
STTSTATE STR CORP | $8.0M |
JBIJANUS INTERNATIONAL GROUP IN | $8.0M |
CAVACAVA GROUP INC | $7.9M |
TDWTIDEWATER INC NEW | $7.9M |
KBIAKB FINL GROUP INC | $7.9M |
VICIVICI PPTYS INC | $7.8M |
EMLCVANECK ETF TRUST | $7.8M |
RMREGIONAL MGMT CORP | $7.7M |
HFGOHARTFORD FDS EXCHANGE TRADED | $7.7M |
ALB 7.25 03/01/27ALBEMARLE CORP | $7.6M |
AMRALPHA METALLURGICAL RESOUR I | $7.6M |
TILEINTERFACE INC | $7.5M |
FIVN 1 03/15/29FIVE9 INC | $7.5M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $7.5M |
NPKINPK INTERNATIONAL INC | $7.5M |
USPHU S PHYSICAL THERAPY | $7.5M |
FT2FIRST HORIZON CORPORATION | $7.4M |
PANLPANGAEA LOGISTICS SOLUTION L | $7.4M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $7.4M |
EATBRINKER INTL INC | $7.4M |
HCKTHACKETT GROUP INC | $7.3M |
BANDBANDWIDTH INC | $7.3M |
OLEDUNIVERSAL DISPLAY CORP | $7.3M |
TOSTTOAST INC | $7.2M |
ALCALCON AG | $7.2M |
CLFCLEVELAND-CLIFFS INC NEW | $7.2M |
GRMNGARMIN LTD | $7.1M |