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 |
|---|---|
SPXCSPX TECHNOLOGIES INC | $34.1M |
CCCCCC INTELLIGENT SOLUTIONS HL | $33.9M |
ALGMALLEGRO MICROSYSTEMS INC | $33.9M |
SPYMSPDR SERIES TRUST | $33.8M |
AWNADVANCE AUTO PARTS INC | $33.6M |
PLUSEPLUS INC | $33.5M |
IGTBRIGHTSTAR LOTTERY PLC | $33.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $33.0M |
TSAACI WORLDWIDE INC | $32.8M |
TMETENCENT MUSIC ENTMT GROUP | $32.8M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $32.8M |
CELHCELSIUS HLDGS INC | $32.6M |
CTVACORTEVA INC | $32.4M |
KMTKENNAMETAL INC | $32.4M |
NBBKNB BANCORP INC | $32.2M |
CATYCATHAY GEN BANCORP | $32.0M |
VEONVEON LTD | $32.0M |
BRCBRADY CORP | $31.9M |
KIMKIMCO RLTY CORP | $31.8M |
BBSIBARRETT BUSINESS SVCS INC | $31.6M |
PGCPEAPACK-GLADSTONE FINL CORP | $31.4M |
ECPGENCORE CAP GROUP INC | $31.2M |
AZZAZZ INC | $31.0M |
ULSUL SOLUTIONS INC | $31.0M |
EGPEASTGROUP PPTYS INC | $30.7M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $30.6M |
AGMFEDERAL AGRIC MTG CORP | $30.6M |
ALAIR LEASE CORP | $30.4M |
MOALTRIA GROUP INC | $30.3M |
OREALTY INCOME CORP | $30.2M |
VENVENTAS INC | $30.1M |
LITELUMENTUM HLDGS INC | $30.1M |
BA 6 10/15/27BOEING CO | $30.0M |
GRDNGUARDIAN PHARMACY SVCS INC | $30.0M |
CIVBCIVISTA BANCSHARES INC | $29.9M |
ICHRICHOR HOLDINGS | $29.9M |
PDMPIEDMONT REALTY TRUST INC | $29.9M |
CCUCOMPANIA CERVECERIAS UNIDAS | $29.8M |
GH 1.25 02/15/31GUARDANT HEALTH INC | $29.8M |
TRVITREVI THERAPEUTICS INC | $29.8M |
MLYSMINERALYS THERAPEUTICS INC | $29.7M |
UPBDUPBOUND GROUP INC | $29.7M |
GTLBGITLAB INC | $29.5M |
TTANSERVICETITAN INC | $29.4M |
CRSCARPENTER TECHNOLOGY CORP | $29.4M |
NMRKNEWMARK GROUP INC | $29.4M |
AWCAMERICAN WTR WKS CO INC NEW | $29.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $29.1M |
ARRYARRAY TECHNOLOGIES INC | $29.1M |
LADRLADDER CAP CORP | $29.1M |
FIPFTAI INFRASTRUCTURE INC | $28.9M |
CMCANADIAN IMPERIAL BANK OF CO | $28.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $28.7M |
TVTXTRAVERE THERAPEUTICS INC | $28.7M |
MLNVANECK ETF TRUST | $28.7M |
AROCARCHROCK INC | $28.6M |
ICUIICU MED INC | $28.5M |
YUMYUM BRANDS INC | $28.5M |
VTIVANGUARD INDEX FDS | $28.2M |
HALHALLIBURTON CO | $28.2M |
EQBKEQUITY BANCSHARES INC | $28.2M |
CFRCULLEN FROST BANKERS INC | $28.1M |
PSN 2.625 03/01/29PARSONS CORP DEL | $28.1M |
TRUPTRUPANION INC | $28.0M |
MACMACERICH CO | $27.9M |
ODDODDITY TECH LTD | $27.8M |
HBANHUNTINGTON BANCSHARES INC | $27.7M |
AUBATLANTIC UN BANKSHARES CORP | $27.7M |
KNTKKINETIK HOLDINGS INC | $27.5M |
BCMLBAYCOM CORP | $27.5M |
SYRESPYRE THERAPEUTICS INC | $27.5M |
SAJACOMPANHIA DE SANEAMENTO BASI | $27.4M |
AMGNAMGEN INC | $27.4M |
JBHTHUNT J B TRANS SVCS INC | $26.9M |
AMXAMERICA MOVIL SAB DE CV | $26.8M |
KNKNOWLES CORP | $26.8M |
INFYINFOSYS LTD | $26.8M |
NGVCNATURAL GROCERS BY VITAMIN C | $26.8M |
IGMISHARES TR | $26.8M |
MSFTMICROSOFT CORP | $26.7M |
ATLCATLANTICUS HOLDINGS CORP | $26.7M |
MCBMETROPOLITAN BK HLDG CORP | $26.6M |
VTOLBRISTOW GROUP INC | $26.4M |
EPREPR PPTYS | $26.4M |
MPMP MATERIALS CORP | $26.3M |
CVLTCOMMVAULT SYS INC | $26.3M |
ROCKGIBRALTAR INDS INC | $26.2M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $26.0M |
ELANELANCO ANIMAL HEALTH INC | $25.9M |
HURNHURON CONSULTING GROUP INC | $25.7M |
FLR 1.125 08/15/29FLUOR CORP | $25.6M |
OMFONEMAIN HLDGS INC | $25.6M |
FVRRFIVERR INTL LTD | $25.4M |
IRMIRON MTN INC DEL | $25.4M |
WMWASTE MGMT INC DEL | $25.3M |
SATSECHOSTAR CORP | $25.0M |
HBNCHORIZON BANCORP INC | $24.8M |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $24.8M |
FFICFLUSHING FINL CORP | $24.7M |
OMCLOMNICELL COM | $24.6M |