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 |
|---|---|
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $2K |
CHKPCHECK POINT SOFTWARE TECH LT | $2K |
DRDDRDGOLD LIMITED | $2K |
TNDMTANDEM DIABETES CARE INC | $2K |
AMANTERO MIDSTREAM CORP | $2K |
EWBCEAST WEST BANCORP INC | $2K |
JHGJANUS HENDERSON GROUP PLC | $2K |
SHAK 0 03/01/28SHAKE SHACK INC | $2K |
ALLEALLEGION PLC | $2K |
MUSAMURPHY USA INC | $2K |
NOCNORTHROP GRUMMAN CORP | $2K |
BLKBLACKROCK INC | $2K |
KLACKLA CORP | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
CA8ACACI INTL INC | $1K |
MCKMCKESSON CORP | $1K |
ASMLASML HOLDING N V | $1K |
BKNGBOOKING HOLDINGS INC | $1K |
CASYCASEYS GEN STORES INC | $1K |
PHPARKER-HANNIFIN CORP | $1K |
WTMWHITE MTNS INS GROUP LTD | $1K |
ERASERASCA INC | $1K |
ELVNENLIVEN THERAPEUTICS INC | $1K |
FTVFORTIVE CORP | $1K |
SOLSSOLSTICE ADVANCED MATLS INC | $1K |
ULTAULTA BEAUTY INC | $1K |
WSWORTHINGTON STL INC | $1K |
RNG 0 03/15/26RINGCENTRAL INC | $1K |
EVRG 4.5 12/15/27EVERGY INC | $1K |
AMLXAMYLYX PHARMACEUTICALS INC | $1K |
MDXGMIMEDX GROUP INC | $1K |
AGROADECOAGRO S A | $1K |
BPBP PLC | $1K |
PGENPRECIGEN INC | $1K |
CAECAE INC | $1K |
CNXCCONCENTRIX CORP | $1K |
HCIHCI GROUP INC | $1K |
SLMSLM CORP | $1K |
FCCOFIRST CMNTY CORP S C | $1K |
AQSTAQUESTIVE THERAPEUTICS INC | $1K |
UGRULTRAPAR PARTICIPACOES SA | $1K |
APTVAPTIV PLC | $1K |
HFWAHERITAGE FINL CORP WASH | $1K |
QSRRESTAURANT BRANDS INTL INC | $1K |
SIONSIONNA THERAPEUTICS INC | $1K |
VTYXVENTYX BIOSCIENCES INC | $1K |
VBRVANGUARD INDEX FDS | $1K |
TNGXTANGO THERAPEUTICS INC | $1K |
ORICORIC PHARMACEUTICALS INC | $1K |
PAYOPAYONEER GLOBAL INC | $1K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $1K |
SNOW 0 10/01/27SNOWFLAKE INC | $1K |
ESPRESPERION THERAPEUTICS INC NE | $1K |
CIB1NGRUPO CIBEST SA | $1K |
EMAEMERA INC | $1K |
FNWDFINWARD BANCORP | $1K |
PAHCPHIBRO ANIMAL HEALTH CORP | $1K |
AWMSKYWORKS SOLUTIONS INC | $1K |
ACMAECOM | $1K |
ONON SEMICONDUCTOR CORP | $1K |
KALVKALVISTA PHARMACEUTICALS INC | $1K |
BSBRBANCO SANTANDER BRASIL S A | $1K |
PVLAPALVELLA THERAPEUTICS INC NE | $1K |
INBXINHIBRX BIOSCIENCES INC | $1K |
ATRAPTARGROUP INC | $1K |
INBKFIRST INTERNET BANCORP | $1K |
DGDOLLAR GEN CORP NEW | $1K |
TMETENCENT MUSIC ENTMT GROUP | $1K |
BHFBRIGHTHOUSE FINL INC | $1K |
ZVRAZEVRA THERAPEUTICS INC | $1K |
IRWDIRONWOOD PHARMACEUTICALS INC | $1K |
PRGSPROGRESS SOFTWARE CORP | $1K |
AVBPARRIVENT BIOPHARMA INC | $1K |
BENFRANKLIN RESOURCES INC | $1K |
URGNUROGEN PHARMA LTD | $1K |
GOSSGOSSAMER BIO INC | $1K |
BSY 0.125 01/15/26BENTLEY SYS INC | $1K |
LI 0.25 05/01/28LI AUTO INC | $1K |
OKTA 0.375 06/15/26OKTA INC | $1K |
TBPHTHERAVANCE BIOPHARMA INC | $1K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $1K |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $1K |
CLXCLOROX CO DEL | $1K |
SMSM ENERGY CO | $1K |
ORKAORUKA THERAPEUTICS INC | $1K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $1K |
DBXDROPBOX INC | $1K |
BBYBEST BUY INC | $1K |
LVSLAS VEGAS SANDS CORP | $1K |
VETVERMILION ENERGY INC | $1K |
IFSINTERCORP FINL SVCS INC | $1K |
PRUPRUDENTIAL FINL INC | $1K |
BRBROADRIDGE FINL SOLUTIONS IN | $1K |
ALMSALUMIS INC | $1K |
3M4MASIMO CORP | $1K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1K |
UAEISHARES TR | $1K |
XLKSELECT SECTOR SPDR TR | $1K |
CMPXCOMPASS THERAPEUTICS INC | $1K |
ABEVAMBEV SA | $1K |