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 |
|---|---|
ALBALBEMARLE CORP | $3K |
JDJD.COM INC | $3K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $3K |
NCLH 5.375 08/01/25NCL CORP LTD | $3K |
TALTAL EDUCATION GROUP | $3K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $3K |
HPEHEWLETT PACKARD ENTERPRISE C | $3K |
OBKORIGIN BANCORP INC | $3K |
DOCHEALTHPEAK PROPERTIES INC | $3K |
KOFCOCA-COLA FEMSA SAB DE CV | $3K |
IMOIMPERIAL OIL LTD | $3K |
ACREARES COML REAL ESTATE CORP | $3K |
SILGLOBAL X FDS | $3K |
MDGLMADRIGAL PHARMACEUTICALS INC | $3K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $3K |
EWTXEDGEWISE THERAPEUTICS INC | $2K |
WITWIPRO LTD | $2K |
SLPSIMULATIONS PLUS INC | $2K |
MIGAMICROSTRATEGY INC | $2K |
WVEWAVE LIFE SCIENCES LTD | $2K |
MARAMARA HOLDINGS INC | $2K |
SHBISHORE BANCSHARES INC | $2K |
PKNREVVITY INC | $2K |
CIGICOLLIERS INTL GROUP INC | $2K |
GLDDGREAT LAKES DREDGE & DOCK CO | $2K |
NSYNICE LTD | $2K |
CBANCOLONY BANKCORP INC | $2K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2K |
DXCM 0.25 11/15/25DEXCOM INC | $2K |
FDXFEDEX CORP | $2K |
ZMZOOM COMMUNICATIONS INC | $2K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $2K |
PHMPULTE GROUP INC | $2K |
KEYSKEYSIGHT TECHNOLOGIES INC | $2K |
INVHINVITATION HOMES INC | $2K |
ATRAPTARGROUP INC | $2K |
MZTILANCASTER COLONY CORP | $2K |
FNFFIDELITY NATIONAL FINANCIAL | $2K |
ZYMEZYMEWORKS INC | $2K |
SYFSYNCHRONY FINANCIAL | $2K |
CACCAMDEN NATL CORP | $2K |
FERFERROVIAL SE | $2K |
UAEISHARES TR | $2K |
XERSXERIS BIOPHARMA HOLDINGS INC | $2K |
BANDBANDWIDTH INC | $2K |
TEVATEVA PHARMACEUTICAL INDS LTD | $2K |
0VVBPARAMOUNT GLOBAL | $2K |
FDPFRESH DEL MONTE PRODUCE INC | $2K |
NTNX 0.25 10/01/27NUTANIX INC | $2K |
SOLVSOLVENTUM CORP | $2K |
TACTRANSALTA CORP | $2K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $2K |
CDLX 1 09/15/25CARDLYTICS INC | $2K |
HLXCHELIX ACQUISITION CORP II | $2K |
BBIOBRIDGEBIO PHARMA INC | $2K |
STLASTELLANTIS N.V | $2K |
GISGENERAL MLS INC | $2K |
CNACNA FINL CORP | $2K |
KNSAKINIKSA PHARMACEUTICALS INTL | $2K |
AEHRAEHR TEST SYS | $2K |
TFCTRUIST FINL CORP | $2K |
SNDRSCHNEIDER NATIONAL INC | $2K |
GDXVANECK ETF TRUST | $2K |
CNTACENTESSA PHARMACEUTICALS PLC | $2K |
HROWHARROW INC | $2K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $2K |
HSYHERSHEY CO | $2K |
EEMISHARES TR | $2K |
CPBTHE CAMPBELLS COMPANY | $2K |
BHFBRIGHTHOUSE FINL INC | $2K |
MLYSMINERALYS THERAPEUTICS INC | $2K |
PRAXPRAXIS PRECISION MEDICINES I | $2K |
XLFSELECT SECTOR SPDR TR | $2K |
NTAPNETAPP INC | $2K |
CEGCONSTELLATION ENERGY CORP | $2K |
KRYSKRYSTAL BIOTECH INC | $2K |
EMNEASTMAN CHEM CO | $2K |
WSWORTHINGTON STL INC | $2K |
ADMAADMA BIOLOGICS INC | $2K |
CNHICNH INDL N V | $2K |
PBVPRESTIGE CONSMR HEALTHCARE I | $2K |
ARLOARLO TECHNOLOGIES INC | $2K |
PRGSPROGRESS SOFTWARE CORP | $2K |
ETNBGBP89BIO INC | $2K |
INBKFIRST INTERNET BANCORP | $2K |
UGRULTRAPAR PARTICIPACOES SA | $2K |
EOLSEVOLUS INC | $2K |
ACRVACRIVON THERAPEUTICS INC | $2K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $2K |
VOEVANGUARD INDEX FDS | $2K |
I9DNARBUTUS BIOPHARMA CORP | $2K |
KKR 6.25 03/01/28 DKKR & CO INC | $2K |
RGTIRIGETTI COMPUTING INC | $2K |
BPBP PLC | $2K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $2K |
XLISELECT SECTOR SPDR TR | $2K |
ALSNALLISON TRANSMISSION HLDGS I | $2K |
BMRCBANK MARIN BANCORP | $2K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $2K |
ELVNENLIVEN THERAPEUTICS INC | $2K |