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CIK: 0001909089
Total reported value
$136.8M
$136.8M
15 檔
67.3%
As reported in its official Q4 2025 Form 13F filing, Barrier Capital Management, LLC's tracked investment portfolio stood at $136.8M with 15 total positions.
In Q4 2025, Barrier Capital Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 22.66% | -6.51% | +8.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.76% | -4.02% | -20.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.24% | +3.08% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 11.36% | -7.57% | EXIT | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 8.72% | +2.99% | +18.50% | |
| 6 | COMP | Compass Inc - Class A | Stock-Real Estate | 7.40% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.74% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.97% | +4.81% | NEW | |
| 9 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 4.43% | — | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.62% | — | +22.57% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.41% | — | +600.54% | |
| 12 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.89% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -1.99% | -87.65% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -1.86% | EXIT | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +1.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +1.9% | +8.35% | Add |
| 2 | V | Visa Inc-class A Shares | +0.4% | +1.29% | Add |
| 3 | DASH | Doordash Inc - A | -0.2% | +18.50% | Add |
| 4 | RBLX | Roblox CORP -class A | -1.1% | +22.57% | Add |
| 5 | NFLX | Netflix Inc | -2% | +600.54% | Add |
| 6 | MSFT | Microsoft CORP | -4.5% | -20.46% | Trim |
| 7 | META | Meta Platforms Inc-class A | -10.3% | -87.65% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 10 | ZG | Zillow Group Inc - A | — | EXIT | Sold out |
| 11 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 12 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 13 | AAPL | Apple Inc | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 16 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc | — | NEW | New buy |
| 18 | APPF | Appfolio Inc - A | — | EXIT | Sold out |
| 19 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 20 | NOW | Servicenow Inc | — | 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 15 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QXO, MSFT, GOOGL) accounted for 67.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $16.6M
Top Position Liquidated / Trimmed
NVDA
前期市值: $10.7M
During Q4 2025, Barrier Capital Management, LLC's top holdings by market value included QXO (22.7%)、MSFT (12.8%)、GOOGL (12.2%). The largest single position, QXO, represented 22.7% of total portfolio value.
In Q4 2025, Barrier Capital Management, LLC made 20 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 5 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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