13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001909089
Total reported value
$136.8M
$136.8M
12 檔
68.7%
The Q3 2025 SEC filing reveals that Barrier Capital Management, LLC held a total portfolio value of $136.8M, covering 12 public equity positions.
Barrier Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 8 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 20.79% | -6.51% | +14.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 17.28% | -4.02% | +14.43% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.62% | -1.99% | +15.63% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.99% | -7.57% | EXIT | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 8.89% | +2.99% | +12.60% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.93% | +1.10% | -14.84% | |
| 7 | ZG | Zillow Group Inc - A | Stock-Comm Services | 7.58% | — | +11.12% | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 5.94% | — | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 4.42% | — | +18.75% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.67% | — | +89.51% | |
| 11 | APPF | Appfolio Inc - A | Stock-Tech | 0.79% | — | — | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 0.09% | -5.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | +3.8% | +12.60% | Add |
| 2 | QXO | Qxo Inc | +3.5% | +14.25% | Add |
| 3 | ZG | Zillow Group Inc - A | +2.6% | +11.12% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.4% | +15.63% | Add |
| 5 | V | Visa Inc-class A Shares | -3.3% | +4.22% | Add |
| 6 | NOW | Servicenow Inc | -10.6% | -98.94% | Trim |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 11 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 12 | AAPL | Apple Inc | — | EXIT | Sold out |
| 13 | NFLX | Netflix Inc | — | NEW | New buy |
| 14 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 15 | PLNT | Planet Fitness Inc - Cl A | — | EXIT | Sold out |
| 16 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 17 | SYNA | Synaptics Inc | — | EXIT | Sold out |
| 18 | APPF | Appfolio Inc - A | — | NEW | New buy |
| 19 | DCBO | Docebo Inc | — | EXIT | Sold out |
| 20 | ✓ | Nu Hldgs LTD | — | 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 12 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QXO, MSFT, META) accounted for 68.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSFT
市值: $23.3M
Top Position Liquidated / Trimmed
AMZN
前期市值: $8.7M
During Q3 2025, Barrier Capital Management, LLC's top holdings by market value included QXO (20.8%)、MSFT (17.3%)、META (11.6%). The largest single position, QXO, represented 20.8% of total portfolio value.
In Q3 2025, Barrier Capital Management, LLC made 20 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.