WELLINGTON MANAGEMENT GROUP LLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$570.7B
Holdings
1,878
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,878 positions)
| Stock | Value |
|---|---|
KRSPRICE ACQUISITION CORP 3 | $6.0M |
USBUS BANCORP DEL | $6.0M |
XRTSPDR SERIES TRUST | $6.0M |
HFGOHARTFORD FDS EXCHANGE TRADED | $6.0M |
NPKINPK INTERNATIONAL INC | $6.0M |
CENXCENTURY ALUM CO | $6.0M |
METAMETA PLATFORMS INC | $5.8M |
COINCOINBASE GLOBAL INC | $5.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $5.0M |
GOOSCANADA GOOSE HLDGS INC | $5.0M |
IVZINVESCO LTD | $5.0M |
HUNHUNTSMAN CORP | $5.0M |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $5.0M |
VIKVIKING HOLDINGS LTD | $5.0M |
PCG 6 12/01/27 APG&E CORP | $5.0M |
TRVTRAVELERS COMPANIES INC | $5.0M |
EBAEBAY INC. | $5.0M |
AVDAMERICAN VANGUARD CORP | $5.0M |
ALRSALERUS FINL CORP | $5.0M |
MIRMIRION TECHNOLOGIES INC | $5.0M |
SNOW 0 10/01/29SNOWFLAKE INC | $5.0M |
SNASNAP ON INC | $5.0M |
FTNTFORTINET INC | $5.0M |
ARMKARAMARK | $5.0M |
EOSEEOS ENERGY ENTERPRISES INC | $5.0M |
WHRWHIRLPOOL CORP | $5.0M |
EFRENERGY FUELS INC | $5.0M |
WVEWAVE LIFE SCIENCES LTD | $5.0M |
JOYYJOYY INC | $5.0M |
FDPFRESH DEL MONTE PRODUCE INC | $5.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $5.0M |
PYPLPAYPAL HLDGS INC | $5.0M |
MYFWFIRST WESTN FINL INC | $5.0M |
TDWTIDEWATER INC NEW | $5.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $5.0M |
SPOTSPOTIFY TECHNOLOGY S A | $4.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $4.3M |
CATCATERPILLAR INC | $4.2M |
EMEEMCOR GROUP INC | $4.1M |
SMTC 1.625 11/01/27SEMTECH CORP | $4.0M |
PRVAPRIVIA HEALTH GROUP INC | $4.0M |
PANLPANGAEA LOGISTICS SOLUTION L | $4.0M |
OLMAOLEMA PHARMACEUTICALS INC | $4.0M |
XYZ 0.25 11/01/27BLOCK INC | $4.0M |
FFWMFIRST FNDTN INC | $4.0M |
ADCAGREE RLTY CORP | $4.0M |
HROWHARROW INC | $4.0M |
EVOEVOTEC AG | $4.0M |
ALSALLSTATE CORP | $4.0M |
DYHTARGET CORP | $4.0M |
LADLITHIA MTRS INC | $4.0M |
WDCWESTERN DIGITAL CORP | $4.0M |
HEMIHARTFORD FDS EXCHANGE TRADED | $4.0M |
ZYMEZYMEWORKS INC | $4.0M |
WDAYWORKDAY INC | $4.0M |
CONCONCENTRA GROUP HOLDINGS PAR | $4.0M |
URBNURBAN OUTFITTERS INC | $4.0M |
LBRTLIBERTY ENERGY INC | $4.0M |
ACWXISHARES TR | $4.0M |
PCHPOTLATCHDELTIC CORPORATION | $4.0M |
MTGMGIC INVT CORP WIS | $4.0M |
GRMNGARMIN LTD | $4.0M |
STAGSTAG INDL INC | $4.0M |
LDOSLEIDOS HOLDINGS INC | $4.0M |
CORZCORE SCIENTIFIC INC NEW | $4.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $4.0M |
PIIPOLARIS INC | $4.0M |
GPCGENUINE PARTS CO | $4.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $4.0M |
DOWDOW INC | $4.0M |
TRTXTPG RE FIN TR INC | $4.0M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $4.0M |
APAAPA CORPORATION | $4.0M |
IWDISHARES TR | $4.0M |
SPRBSPRUCE BIOSCIENCES INC | $4.0M |
PAASPAN AMERN SILVER CORP | $4.0M |
IPINTERNATIONAL PAPER CO | $4.0M |
EFXEQUIFAX INC | $4.0M |
NRIXNURIX THERAPEUTICS INC | $4.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $4.0M |
OSCROSCAR HEALTH INC | $4.0M |
PEBOPEOPLES BANCORP INC | $4.0M |
GVA 3.25 06/15/30GRANITE CONSTR INC | $4.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $4.0M |
POSTPOST HLDGS INC | $4.0M |
TILEINTERFACE INC | $4.0M |
TDYTELEDYNE TECHNOLOGIES INC | $4.0M |
WRBYWARBY PARKER INC | $4.0M |
FERFERROVIAL SE | $4.0M |
VYMVANGUARD WHITEHALL FDS | $4.0M |
APPAPPLOVIN CORP | $3.6M |
IDXXIDEXX LABS INC | $3.5M |
RGEN 1 12/15/28REPLIGEN CORP | $3.0M |
PPCPILGRIMS PRIDE CORP | $3.0M |
AATAMERICAN ASSETS TR INC | $3.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.0M |
KREFKKR REAL ESTATE FIN TR INC | $3.0M |
TKOTKO GROUP HOLDINGS INC | $3.0M |
WTHWORTHINGTON ENTERPRISES INC | $3.0M |