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CIK: 0001909089
Total reported value
$136.8M
$136.8M
14 檔
65.3%
As reported in its official Q2 2025 Form 13F filing, Barrier Capital Management, LLC's tracked investment portfolio stood at $136.8M with 14 total positions.
Barrier Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 18.96% | -6.51% | -3.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.38% | -4.02% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.11% | -7.57% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.32% | -1.99% | -0.64% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 9.19% | -5.44% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.27% | +1.10% | — | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.60% | +2.99% | +35.97% | |
| 8 | ZG | Zillow Group Inc - A | Stock-Comm Services | 5.79% | — | +59.91% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.20% | — | — | |
| 10 | CLS | Celestica Inc | Stock-Tech | 3.95% | — | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 3.83% | — | — | |
| 12 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 3.13% | — | -23.47% | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.91% | — | — | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +13.4% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +7.3% | NEW | New buy |
| 3 | SPOT | Spotify Technology S.A. | +5.2% | NEW | New buy |
| 4 | CLS | Celestica Inc | +4% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +3.8% | NEW | New buy |
| 6 | RDDT | Reddit Inc-cl A | +1.9% | NEW | New buy |
| 7 | QXO | Qxo Inc | +1.7% | -3.28% | Trim |
| 8 | DASH | Doordash Inc - A | +1.6% | +35.97% | Add |
| 9 | RBLX | Roblox CORP -class A | +1.4% | NEW | New buy |
| 10 | ZG | Zillow Group Inc - A | +0.8% | +59.91% | Add |
| 11 | ✓ | Nu Hldgs LTD | -0.7% | EXIT | Sold out |
| 12 | DCBO | Docebo Inc | -0.9% | EXIT | Sold out |
| 13 | META | Meta Platforms Inc-class A | -1% | -0.64% | Trim |
| 14 | NOW | Servicenow Inc | -1.5% | -6.14% | Trim |
| 15 | PLNT | Planet Fitness Inc - Cl A | -2% | -23.47% | Trim |
| 16 | SYNA | Synaptics Inc | -3% | EXIT | Sold out |
| 17 | V | Visa Inc-class A Shares | -4.2% | -2.22% | Trim |
| 18 | MU | Micron Technology Inc | -5.3% | EXIT | Sold out |
| 19 | AAPL | Apple Inc | -6.4% | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | -7.9% | EXIT | Sold out |
| 21 | AMZN | Amazon.com Inc | -8.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Barrier Capital Management, LLC reported a total U.S. public equity portfolio value of $136.8M across 14 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QXO, MSFT, V) accounted for 65.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSFT
市值: $19.6M
Top Position Liquidated / Trimmed
AMZN
前期市值: $8.7M
During Q2 2025, Barrier Capital Management, LLC's top holdings by market value included QXO (19.0%)、MSFT (13.4%)、V (10.1%). The largest single position, QXO, represented 19.0% of total portfolio value.
In Q2 2025, Barrier Capital Management, LLC made 21 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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