WELLINGTON MANAGEMENT GROUP LLP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$523.1M
Holdings
1,921
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,921 positions)
| Stock | Value |
|---|---|
FTNTFORTINET INC | $7K |
AVDAMERICAN VANGUARD CORP | $7K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $7K |
DBX 0 03/01/28DROPBOX INC | $7K |
USBUS BANCORP DEL | $7K |
OTXOPEN TEXT CORP | $7K |
KMIKINDER MORGAN INC DEL | $7K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $7K |
ALABASTERA LABS INC | $7K |
CALCALERES INC | $7K |
STVNSTEVANATO GROUP S P A | $7K |
TDWTIDEWATER INC NEW | $7K |
AAALCOA CORP | $7K |
MGAMAGNA INTL INC | $7K |
BBWIBATH & BODY WORKS INC | $7K |
QFINQIFU TECHNOLOGY INC | $7K |
NSCNORFOLK SOUTHN CORP | $7K |
IDIINTERDIGITAL INC | $7K |
MITKMITEK SYS INC | $6K |
TROWPRICE T ROWE GROUP INC | $6K |
EEEXCELERATE ENERGY INC | $6K |
LSPDLIGHTSPEED COMMERCE INC | $6K |
LDOSLEIDOS HOLDINGS INC | $6K |
GILTGILAT SATELLITE NETWORKS LTD | $6K |
EVOEVOTEC AG | $6K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $6K |
BKVBKV CORP | $6K |
OXYOCCIDENTAL PETE CORP | $6K |
BSY 0.375 07/01/27BENTLEY SYS INC | $6K |
DUOLDUOLINGO INC | $6K |
NFGNATIONAL FUEL GAS CO | $6K |
PRMPERIMETER SOLUTIONS INC | $6K |
KBIAKB FINL GROUP INC | $6K |
GLOBGLOBANT S A | $6K |
CIVICIVITAS RESOURCES INC | $6K |
TRTXTPG RE FIN TR INC | $6K |
KHCKRAFT HEINZ CO | $6K |
KREFKKR REAL ESTATE FIN TR INC | $6K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $6K |
ALRSALERUS FINL CORP | $6K |
TARSTARSUS PHARMACEUTICALS INC | $6K |
AURAURORA INNOVATION INC | $6K |
JBIJANUS INTERNATIONAL GROUP IN | $6K |
IGVISHARES TR | $6K |
MATVMATIV HOLDINGS INC | $6K |
CDECOEUR MNG INC | $6K |
WPCWP CAREY INC | $6K |
DDDUPONT DE NEMOURS INC | $6K |
TFINTRIUMPH FINANCIAL INC | $6K |
IQVIQVIA HLDGS INC | $6K |
SATS 3.875 11/30/30ECHOSTAR CORP | $6K |
UHSUNIVERSAL HLTH SVCS INC | $6K |
CMSCMS ENERGY CORP | $6K |
DELLDELL TECHNOLOGIES INC | $6K |
SNASNAP ON INC | $6K |
OLMAOLEMA PHARMACEUTICALS INC | $6K |
FPHFIVE POINT HOLDINGS LLC | $6K |
EX9EXELIXIS INC | $5K |
CVEOCIVEO CORP CDA | $5K |
VTWOVANGUARD SCOTTSDALE FDS | $5K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $5K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $5K |
SSRMSSR MINING IN | $5K |
ZETAZETA GLOBAL HOLDINGS CORP | $5K |
PBFPBF ENERGY INC | $5K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $5K |
CAGCONAGRA BRANDS INC | $5K |
WASHWASHINGTON TR BANCORP INC | $5K |
RLGTRADIANT LOGISTICS INC | $5K |
AAONAAON INC | $5K |
TRVTRAVELERS COMPANIES INC | $5K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5K |
SOFISOFI TECHNOLOGIES INC | $5K |
MIRMMIRUM PHARMACEUTICALS INC | $5K |
NVEEUSDNV5 GLOBAL INC | $5K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $5K |
DVDOUBLEVERIFY HLDGS INC | $5K |
RKLBROCKET LAB USA INC | $5K |
HTHT 3 05/01/26H WORLD GROUP LTD | $5K |
INCYINCYTE CORP | $5K |
ETSY 0.125 10/01/26ETSY INC | $5K |
MTARCELORMITTAL SA LUXEMBOURG | $5K |
ANDEANDERSONS INC | $5K |
PPCPILGRIMS PRIDE CORP | $5K |
RRRRED ROCK RESORTS INC | $5K |
XYZ 0.25 11/01/27BLOCK INC | $5K |
RHLDRESOLUTE HLDGS MGMT INC | $5K |
GONGERON CORP | $5K |
MUSAMURPHY USA INC | $5K |
LSEALANDSEA HOMES CORP | $5K |
EAELECTRONIC ARTS INC | $5K |
AATAMERICAN ASSETS TR INC | $5K |
VICIVICI PPTYS INC | $5K |
STAGSTAG INDL INC | $5K |
VXXBARCLAYS BANK PLC | $5K |
MCFTMASTERCRAFT BOAT HLDGS INC | $4K |
IONQIONQ INC | $4K |
VBNKVERSABANK NEW | $4K |
KMBKIMBERLY-CLARK CORP | $4K |
SWIMLATHAM GROUP INC | $4K |