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 |
|---|---|
QQNITY ELECTRONICS INC | $2K |
CSXCSX CORP | $2K |
MAMAMAMAS CREATIONS INC | $2K |
BWABORGWARNER INC | $2K |
HTHT 3 05/01/26H WORLD GROUP LTD | $2K |
GKDGRAND CANYON ED INC | $2K |
ALLEALLEGION PLC | $2K |
TNDMTANDEM DIABETES CARE INC | $2K |
AMANTERO MIDSTREAM CORP | $2K |
NVSNNOVARTIS AG | $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 |
OKTA 0.375 06/15/26OKTA INC | $1K |
LI 0.25 05/01/28LI AUTO INC | $1K |
ORKAORUKA THERAPEUTICS INC | $1K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $1K |
BSY 0.125 01/15/26BENTLEY SYS INC | $1K |
DBXDROPBOX INC | $1K |
IFSINTERCORP FINL SVCS INC | $1K |
LVSLAS VEGAS SANDS CORP | $1K |
VETVERMILION ENERGY INC | $1K |
PRUPRUDENTIAL FINL INC | $1K |
GOSSGOSSAMER BIO INC | $1K |
ALMSALUMIS INC | $1K |
BRBROADRIDGE FINL SOLUTIONS IN | $1K |
URGNUROGEN PHARMA LTD | $1K |
3M4MASIMO CORP | $1K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1K |
FMNBFARMERS NATIONAL BANC CORP | $1K |
IRWDIRONWOOD PHARMACEUTICALS INC | $1K |
AVBPARRIVENT BIOPHARMA INC | $1K |
UAEISHARES TR | $1K |
ZVRAZEVRA THERAPEUTICS INC | $1K |
TBPHTHERAVANCE BIOPHARMA INC | $1K |
CLXCLOROX CO DEL | $1K |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $1K |
BBYBEST BUY INC | $1K |
SMSM ENERGY CO | $1K |
PGENPRECIGEN INC | $1K |
CBIOCRESCENT BIOPHARMA INC. | $1K |
BPBP PLC | $1K |
RDYDR REDDYS LABS LTD | $1K |
AGROADECOAGRO S A | $1K |
JBIOJADE BIOSCIENCES INC | $1K |
WFRDWEATHERFORD INTL PLC | $1K |
AMLXAMYLYX PHARMACEUTICALS INC | $1K |
MDXGMIMEDX GROUP INC | $1K |
EVRG 4.5 12/15/27EVERGY INC | $1K |
RNG 0 03/15/26RINGCENTRAL INC | $1K |
BAXBAXTER INTL INC | $1K |
WSWORTHINGTON STL INC | $1K |
ULTAULTA BEAUTY INC | $1K |
KRYSKRYSTAL BIOTECH INC | $1K |
ZMZOOM COMMUNICATIONS INC | $1K |
FTSFORTIS INC | $1K |
SOLSSOLSTICE ADVANCED MATLS INC | $1K |
FTVFORTIVE CORP | $1K |
REPLREPLIMUNE GROUP INC | $1K |
ELVNENLIVEN THERAPEUTICS INC | $1K |
VIVTELEFONICA BRASIL SA | $1K |
HPHELMERICH & PAYNE INC | $1K |
KGSKODIAK GAS SVCS INC | $1K |
PRGSPROGRESS SOFTWARE CORP | $1K |
XLKSELECT SECTOR SPDR TR | $1K |
CMPXCOMPASS THERAPEUTICS INC | $1K |
BENFRANKLIN RESOURCES INC | $1K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $1K |
BHFBRIGHTHOUSE FINL INC | $1K |
ABEVAMBEV SA | $1K |
CRMDCORMEDIX INC | $1K |
BNTXBIONTECH SE | $1K |
TMETENCENT MUSIC ENTMT GROUP | $1K |
DGDOLLAR GEN CORP NEW | $1K |
ANABANAPTYSBIO INC | $1K |
EBSEMERGENT BIOSOLUTIONS INC | $1K |
RAPPRAPPORT THERAPEUTICS INC | $1K |
UPST 1 11/15/30UPSTART HLDGS INC | $1K |
ATRAPTARGROUP INC | $1K |
T7DTRANSDIGM GROUP INC | $1K |
INBKFIRST INTERNET BANCORP | $1K |
INBXINHIBRX BIOSCIENCES INC | $1K |
PVLAPALVELLA THERAPEUTICS INC NE | $1K |
BSBRBANCO SANTANDER BRASIL S A | $1K |
KALVKALVISTA PHARMACEUTICALS INC | $1K |
ONON SEMICONDUCTOR CORP | $1K |
FULCFULCRUM THERAPEUTICS INC | $1K |
HSYHERSHEY CO | $1K |
GAPGAP INC | $1K |
FMCFMC CORP | $1K |
ACMAECOM | $1K |
EVRGEVERGY INC | $1K |