WELLINGTON MANAGEMENT GROUP LLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$513.8M
Holdings
1,878
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,878 positions)
| Stock | Value |
|---|---|
EIDOISHARES TR | $3K |
VALVALARIS LTD | $3K |
CWBCCOMMUNITY WEST BANCSHARES NE | $3K |
CSGPCOSTAR GROUP INC | $3K |
FPHFIVE POINT HOLDINGS LLC | $3K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $3K |
AFRM 0.75 12/15/29AFFIRM HLDGS INC | $3K |
CMSCMS ENERGY CORP | $3K |
AATAMERICAN ASSETS TR INC | $3K |
TRITHOMSON REUTERS CORP | $3K |
PPCPILGRIMS PRIDE CORP | $3K |
CTKBCYTEK BIOSCIENCES INC | $3K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $3K |
FBINFORTUNE BRANDS INNOVATIONS I | $3K |
DBX 0 03/01/28DROPBOX INC | $3K |
EX9EXELIXIS INC | $3K |
INDIINDIE SEMICONDUCTOR INC | $3K |
RPMRPM INTL INC | $3K |
CAPRCAPRICOR THERAPEUTICS INC | $3K |
NTGRNETGEAR INC | $3K |
HAMHARMONY GOLD MINING CO LTD | $3K |
TSHATAYSHA GENE THERAPIES INC | $3K |
EWWISHARES INC | $3K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $3K |
NEENEXTERA ENERGY CAP HLDGS INC | $3K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $3K |
KREFKKR REAL ESTATE FIN TR INC | $3K |
RGEN 1 12/15/28REPLIGEN CORP | $3K |
0J7QIAC INC | $3K |
IWPISHARES TR | $3K |
ZBHZIMMER BIOMET HOLDINGS INC | $3K |
EWAISHARES INC | $3K |
TRPTC ENERGY CORP | $3K |
VWOVANGUARD INTL EQUITY INDEX F | $3K |
VOTVANGUARD INDEX FDS | $3K |
TKOTKO GROUP HOLDINGS INC | $3K |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | $3K |
TIGOMILLICOM INTL CELLULAR S A | $3K |
TALTAL EDUCATION GROUP | $3K |
ERIIENERGY RECOVERY INC | $3K |
INTUINTUIT | $2K |
GSGOLDMAN SACHS GROUP INC | $2K |
GWWWW GRAINGER INC | $2K |
MCOMOODYS CORP | $2K |
CRVSCORVUS PHARMACEUTICALS INC | $2K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $2K |
HOLXHOLOGIC INC | $2K |
CWHCAMPING WORLD HLDGS INC | $2K |
CIGICOLLIERS INTL GROUP INC | $2K |
OTTROTTER TAIL CORP | $2K |
UDMYUDEMY INC | $2K |
ACREARES COML REAL ESTATE CORP | $2K |
NVSNNOVARTIS AG | $2K |
EWBCEAST WEST BANCORP INC | $2K |
MARAMARA HOLDINGS INC | $2K |
TYRATYRA BIOSCIENCES INC | $2K |
HTHT 3 05/01/26H WORLD GROUP LTD | $2K |
TPHTRI POINTE HOMES INC | $2K |
KHCKRAFT HEINZ CO | $2K |
MAMAMAMAS CREATIONS INC | $2K |
AMANTERO MIDSTREAM CORP | $2K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $2K |
JHGJANUS HENDERSON GROUP PLC | $2K |
SPOT 0 03/15/26SPOTIFY USA INC | $2K |
EAELECTRONIC ARTS INC | $2K |
CSXCSX CORP | $2K |
CHKPCHECK POINT SOFTWARE TECH LT | $2K |
QQNITY ELECTRONICS INC | $2K |
POST 2.5 08/15/27POST HLDGS INC | $2K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $2K |
NVSTENVISTA HOLDINGS CORPORATION | $2K |
OMEROMEROS CORP | $2K |
FNDFLOOR & DECOR HLDGS INC | $2K |
F 0 03/15/26FORD MTR CO | $2K |
FRMEFIRST MERCHANTS CORP | $2K |
BWABORGWARNER INC | $2K |
HALOHALOZYME THERAPEUTICS INC | $2K |
GKDGRAND CANYON ED INC | $2K |
DRDDRDGOLD LIMITED | $2K |
TNDMTANDEM DIABETES CARE INC | $2K |
VICIVICI PPTYS INC | $2K |
EWTXEDGEWISE THERAPEUTICS INC | $2K |
FISVFISERV INC | $2K |
RCI/BROGERS COMMUNICATIONS INC | $2K |
SHAK 0 03/01/28SHAKE SHACK INC | $2K |
EYPTEYEPOINT INC | $2K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $2K |
ARWRARROWHEAD PHARMACEUTICALS IN | $2K |
BBWIBATH & BODY WORKS INC | $2K |
IPARINTERPARFUMS INC | $2K |
CDNACAREDX INC | $2K |
SEZLSEZZLE INC | $2K |
BCOBRINKS CO | $2K |
AVAV 0 07/15/30AEROVIRONMENT INC | $2K |
GLBEGLOBAL E ONLINE LTD | $2K |
PAYCPAYCOM SOFTWARE INC | $2K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $2K |
MRNAMODERNA INC | $2K |
7HPHP INC | $2K |
DDDUPONT DE NEMOURS INC | $2K |