WELLINGTON MANAGEMENT GROUP LLP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$493.5M
Holdings
1,925
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,925 positions)
| Stock | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $7K |
MITKMITEK SYS INC | $7K |
MAMASTERCARD INCORPORATED | $7K |
GGALGRUPO FINANCIERO GALICIA S.A | $7K |
TPHTRI POINTE HOMES INC | $7K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $7K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $7K |
XLISELECT SECTOR SPDR TR | $7K |
GENGEN DIGITAL INC | $7K |
RRCRANGE RES CORP | $7K |
OSCROSCAR HEALTH INC | $7K |
HUMHUMANA INC | $7K |
ISTRINVESTAR HLDG CORP | $7K |
MTARCELORMITTAL SA LUXEMBOURG | $7K |
GVA 3.25 06/15/30GRANITE CONSTR INC | $7K |
IQVIQVIA HLDGS INC | $7K |
KMIKINDER MORGAN INC DEL | $7K |
DDDUPONT DE NEMOURS INC | $7K |
FSKFS KKR CAP CORP | $7K |
RPAYREPAY HLDGS CORP | $7K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $6K |
SOUNSOUNDHOUND AI INC | $6K |
DBX 0 03/01/28DROPBOX INC | $6K |
EXREXTRA SPACE STORAGE INC | $6K |
EFXEQUIFAX INC | $6K |
GOOSCANADA GOOSE HLDGS INC | $6K |
RUNSUNRUN INC | $6K |
CNXCNX RES CORP | $6K |
CDTXCIDARA THERAPEUTICS INC | $6K |
PCG 6 12/01/27 APG&E CORP | $6K |
FPHFIVE POINT HOLDINGS LLC | $6K |
RHRH | $6K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $6K |
ARMKARAMARK | $6K |
TRTXTPG RE FIN TR INC | $6K |
WHRWHIRLPOOL CORP | $6K |
BTUPEABODY ENERGY CORP | $6K |
VIKVIKING HOLDINGS LTD | $6K |
SSDSIMPSON MFG INC | $6K |
KSAISHARES TR | $6K |
SPOT 0 03/15/26SPOTIFY USA INC | $6K |
ACVAACV AUCTIONS INC | $6K |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $6K |
PAYXPAYCHEX INC | $6K |
7HPHP INC | $6K |
HROWHARROW INC | $6K |
COGTCOGENT BIOSCIENCES INC | $6K |
FDPFRESH DEL MONTE PRODUCE INC | $6K |
CPBTHE CAMPBELLS COMPANY | $6K |
NWLNEWELL BRANDS INC | $6K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $6K |
HSTHOST HOTELS & RESORTS INC | $6K |
VBNKVERSABANK NEW | $6K |
SNASNAP ON INC | $6K |
CENXCENTURY ALUM CO | $6K |
NXENEXGEN ENERGY LTD | $6K |
U6ZURANIUM ENERGY CORP | $6K |
CONCONCENTRA GROUP HOLDINGS PAR | $6K |
GGENPACT LIMITED | $6K |
CSGPCOSTAR GROUP INC | $6K |
PRVAPRIVIA HEALTH GROUP INC | $6K |
MFAMFA FINL INC | $6K |
FTNTFORTINET INC | $6K |
HUNHUNTSMAN CORP | $6K |
LNTALLIANT ENERGY CORP | $6K |
SNOW 0 10/01/29SNOWFLAKE INC | $6K |
TRDAENTRADA THERAPEUTICS INC | $6K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $6K |
HAMHARMONY GOLD MINING CO LTD | $6K |
CELCCELCUITY INC | $5K |
VRSNVERISIGN INC | $5K |
SMTC 1.625 11/01/27SEMTECH CORP | $5K |
RGEN 1 12/15/28REPLIGEN CORP | $5K |
LQDALIQUIDIA CORPORATION | $5K |
LBRXLB PHARMACEUTICALS INC | $5K |
SONYSONY GROUP CORP | $5K |
WAYWAYSTAR HLDG CORP | $5K |
TWLOTWILIO INC | $5K |
ENICENEL CHILE S.A. | $5K |
DC4DEXCOM INC | $5K |
SYFSYNCHRONY FINANCIAL | $5K |
CSTMCONSTELLIUM SE | $5K |
JOYYJOYY INC | $5K |
CSXCSX CORP | $5K |
URBNURBAN OUTFITTERS INC | $5K |
IVZINVESCO LTD | $5K |
EVOEVOTEC AG | $5K |
HFSIHARTFORD FDS EXCHANGE TRADED | $5K |
XYZ 0.25 11/01/27BLOCK INC | $5K |
TCBXTHIRD COAST BANCSHARES INC | $5K |
ALRSALERUS FINL CORP | $5K |
CACCAMDEN NATL CORP | $5K |
CZWICITIZENS CMNTY BANCORP INC M | $5K |
NFGNATIONAL FUEL GAS CO | $5K |
NTGRNETGEAR INC | $5K |
KREFKKR REAL ESTATE FIN TR INC | $5K |
OXQ1ARQ INC | $5K |
MCFTMASTERCRAFT BOAT HLDGS INC | $5K |
NVGSNAVIGATOR HLDGS LTD | $5K |
VUGVANGUARD INDEX FDS | $5K |