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 |
|---|---|
TROWPRICE T ROWE GROUP INC | $7.0M |
MITKMITEK SYS INC | $7.0M |
MAMASTERCARD INCORPORATED | $7.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $7.0M |
TPHTRI POINTE HOMES INC | $7.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $7.0M |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $7.0M |
XLISELECT SECTOR SPDR TR | $6.9M |
GENGEN DIGITAL INC | $6.9M |
RRCRANGE RES CORP | $6.9M |
OSCROSCAR HEALTH INC | $6.8M |
HUMHUMANA INC | $6.8M |
ISTRINVESTAR HLDG CORP | $6.8M |
MTARCELORMITTAL SA LUXEMBOURG | $6.8M |
GVA 3.25 06/15/30GRANITE CONSTR INC | $6.8M |
IQVIQVIA HLDGS INC | $6.7M |
KMIKINDER MORGAN INC DEL | $6.7M |
DDDUPONT DE NEMOURS INC | $6.6M |
FSKFS KKR CAP CORP | $6.6M |
RPAYREPAY HLDGS CORP | $6.5M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $6.5M |
SOUNSOUNDHOUND AI INC | $6.5M |
DBX 0 03/01/28DROPBOX INC | $6.5M |
EXREXTRA SPACE STORAGE INC | $6.5M |
EFXEQUIFAX INC | $6.5M |
GOOSCANADA GOOSE HLDGS INC | $6.3M |
RUNSUNRUN INC | $6.3M |
CNXCNX RES CORP | $6.3M |
CDTXCIDARA THERAPEUTICS INC | $6.3M |
PCG 6 12/01/27 APG&E CORP | $6.3M |
FPHFIVE POINT HOLDINGS LLC | $6.3M |
RHRH | $6.2M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $6.2M |
ARMKARAMARK | $6.2M |
TRTXTPG RE FIN TR INC | $6.2M |
WHRWHIRLPOOL CORP | $6.1M |
BTUPEABODY ENERGY CORP | $6.0M |
VIKVIKING HOLDINGS LTD | $6.0M |
SSDSIMPSON MFG INC | $6.0M |
KSAISHARES TR | $6.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $6.0M |
ACVAACV AUCTIONS INC | $5.9M |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $5.9M |
PAYXPAYCHEX INC | $5.9M |
7HPHP INC | $5.9M |
HROWHARROW INC | $5.8M |
COGTCOGENT BIOSCIENCES INC | $5.8M |
FDPFRESH DEL MONTE PRODUCE INC | $5.8M |
CPBTHE CAMPBELLS COMPANY | $5.8M |
NWLNEWELL BRANDS INC | $5.8M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $5.8M |
HSTHOST HOTELS & RESORTS INC | $5.8M |
VBNKVERSABANK NEW | $5.7M |
SNASNAP ON INC | $5.7M |
CENXCENTURY ALUM CO | $5.7M |
NXENEXGEN ENERGY LTD | $5.7M |
U6ZURANIUM ENERGY CORP | $5.7M |
CONCONCENTRA GROUP HOLDINGS PAR | $5.6M |
GGENPACT LIMITED | $5.6M |
CSGPCOSTAR GROUP INC | $5.6M |
PRVAPRIVIA HEALTH GROUP INC | $5.6M |
MFAMFA FINL INC | $5.6M |
FTNTFORTINET INC | $5.6M |
HUNHUNTSMAN CORP | $5.6M |
LNTALLIANT ENERGY CORP | $5.6M |
SNOW 0 10/01/29SNOWFLAKE INC | $5.6M |
TRDAENTRADA THERAPEUTICS INC | $5.5M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $5.5M |
HAMHARMONY GOLD MINING CO LTD | $5.5M |
CELCCELCUITY INC | $5.5M |
VRSNVERISIGN INC | $5.5M |
RGEN 1 12/15/28REPLIGEN CORP | $5.5M |
SMTC 1.625 11/01/27SEMTECH CORP | $5.5M |
LQDALIQUIDIA CORPORATION | $5.4M |
LBRXLB PHARMACEUTICALS INC | $5.4M |
SONYSONY GROUP CORP | $5.4M |
WAYWAYSTAR HLDG CORP | $5.4M |
TWLOTWILIO INC | $5.4M |
ENICENEL CHILE S.A. | $5.4M |
DC4DEXCOM INC | $5.3M |
SYFSYNCHRONY FINANCIAL | $5.3M |
CSTMCONSTELLIUM SE | $5.3M |
JOYYJOYY INC | $5.3M |
CSXCSX CORP | $5.3M |
URBNURBAN OUTFITTERS INC | $5.2M |
IVZINVESCO LTD | $5.2M |
EVOEVOTEC AG | $5.2M |
HFSIHARTFORD FDS EXCHANGE TRADED | $5.2M |
XYZ 0.25 11/01/27BLOCK INC | $5.1M |
TCBXTHIRD COAST BANCSHARES INC | $5.1M |
ALRSALERUS FINL CORP | $5.0M |
CACCAMDEN NATL CORP | $5.0M |
CZWICITIZENS CMNTY BANCORP INC M | $5.0M |
NFGNATIONAL FUEL GAS CO | $5.0M |
NTGRNETGEAR INC | $4.9M |
KREFKKR REAL ESTATE FIN TR INC | $4.9M |
OXQ1ARQ INC | $4.9M |
MCFTMASTERCRAFT BOAT HLDGS INC | $4.9M |
NVGSNAVIGATOR HLDGS LTD | $4.9M |
VUGVANGUARD INDEX FDS | $4.8M |