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 |
|---|---|
CMSCMS ENERGY CORP | $5K |
IMOIMPERIAL OIL LTD | $5K |
GPCGENUINE PARTS CO | $5K |
LDOSLEIDOS HOLDINGS INC | $5K |
FOXAFOX CORP | $5K |
XERSXERIS BIOPHARMA HOLDINGS INC | $5K |
MTGMGIC INVT CORP WIS | $5K |
ALSALLSTATE CORP | $5K |
QFINQFIN HOLDINGS INC | $5K |
WBIWATERBRIDGE INFRASTRUCTURE L | $5K |
ERIIENERGY RECOVERY INC | $5K |
STAGSTAG INDL INC | $5K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $5K |
AATAMERICAN ASSETS TR INC | $5K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $5K |
VIVTELEFONICA BRASIL SA | $4K |
ADCAGREE RLTY CORP | $4K |
UEOWESTLAKE CORPORATION | $4K |
SNSHARKNINJA INC | $4K |
IPARINTERPARFUMS INC | $4K |
VIRTVIRTU FINL INC | $4K |
CARTMAPLEBEAR INC | $4K |
HTHT 3 05/01/26H WORLD GROUP LTD | $4K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $4K |
SEZLSEZZLE INC | $4K |
LYBLYONDELLBASELL INDUSTRIES N | $4K |
APAAPA CORPORATION | $4K |
FNDFLOOR & DECOR HLDGS INC | $4K |
CIGICOLLIERS INTL GROUP INC | $4K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $4K |
BBWIBATH & BODY WORKS INC | $4K |
NOCNORTHROP GRUMMAN CORP | $4K |
NFLXNETFLIX INC | $4K |
RRBIRED RIVER BANCSHARES INC | $4K |
LECOLINCOLN ELEC HLDGS INC | $4K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $4K |
AREALEXANDRIA REAL ESTATE EQ IN | $4K |
EWAISHARES INC | $4K |
BSY 0.125 01/15/26BENTLEY SYS INC | $4K |
FERFERROVIAL SE | $4K |
ASTHASTRANA HEALTH INC | $4K |
WTHWORTHINGTON ENTERPRISES INC | $4K |
MUSAMURPHY USA INC | $4K |
ZBHZIMMER BIOMET HOLDINGS INC | $4K |
RUN 4 03/01/30SUNRUN INC | $4K |
POST 2.5 08/15/27POST HLDGS INC | $4K |
FUTUFUTU HLDGS LTD | $4K |
CEGCONSTELLATION ENERGY CORP | $4K |
SNOW 0 10/01/27SNOWFLAKE INC | $4K |
WSTWEST PHARMACEUTICAL SVSC INC | $4K |
LULULULULEMON ATHLETICA INC | $4K |
W 3.25 09/15/27WAYFAIR INC | $4K |
VISNCOMMSCOPE HLDG CO INC | $4K |
PAYOPAYONEER GLOBAL INC | $4K |
PAGSPAGSEGURO DIGITAL LTD | $4K |
ENQENTEGRIS INC | $4K |
EX9EXELIXIS INC | $4K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $4K |
WDCWESTERN DIGITAL CORP | $4K |
WMGWARNER MUSIC GROUP CORP | $4K |
0J7QIAC INC | $4K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $4K |
KKR 6.25 03/01/28 DKKR & CO INC | $3K |
MIGASTRATEGY INC | $3K |
LI 0.25 05/01/28LI AUTO INC | $3K |
KMBKIMBERLY-CLARK CORP | $3K |
CALMCAL MAINE FOODS INC | $3K |
F 0 03/15/26FORD MTR CO | $3K |
ELDNELEDON PHARMACEUTICALS INC | $3K |
WRBBERKLEY W R CORP | $3K |
THOTHOR INDS INC | $3K |
DRDDRDGOLD LIMITED | $3K |
DINOHF SINCLAIR CORP | $3K |
CWBCCOMMUNITY WEST BANCSHARES NE | $3K |
PRAXPRAXIS PRECISION MEDICINES I | $3K |
EWWISHARES INC | $3K |
TRPTC ENERGY CORP | $3K |
NUVBNUVATION BIO INC | $3K |
AMLXAMYLYX PHARMACEUTICALS INC | $3K |
CWHCAMPING WORLD HLDGS INC | $3K |
BCOBRINKS CO | $3K |
ALLEALLEGION PLC | $3K |
WVEWAVE LIFE SCIENCES LTD | $3K |
EIDOISHARES TR | $3K |
BWABORGWARNER INC | $3K |
EMBCEMBECTA CORP | $3K |
FTVFORTIVE CORP | $3K |
BSBRBANCO SANTANDER BRASIL S A | $3K |
AVAV 0 07/15/30AEROVIRONMENT INC | $3K |
APOGAPOGEE ENTERPRISES INC | $3K |
EYPTEYEPOINT PHARMACEUTICALS INC | $3K |
HOLXHOLOGIC INC | $3K |
CHKPCHECK POINT SOFTWARE TECH LT | $3K |
TRMLTOURMALINE BIO INC | $3K |
EDCONSOLIDATED EDISON INC | $3K |
BXPBXP INC | $3K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $3K |
BRD1EURMIND MEDICINE MINDMED INC | $3K |
AEBAALLETE INC | $3K |
RLGTRADIANT LOGISTICS INC | $3K |