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CIK: 0000351173
Total reported value
$10.7B
$10.7B
297 檔
9.6%
As reported in its official Q3 2025 Form 13F filing, Frontier Capital Management Co LLC's tracked investment portfolio stood at $10.7B with 297 total positions.
Frontier Capital Management Co LLC executed strategic sector rebalancing during Q3 2025, establishing 39 new positions while fully exiting 26 holdings and trimming 66 positions.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.73% | +0.31% | -15.01% | |
| 2 | EXP | Eagle Materials Inc | Stock-Materials | 1.97% | -0.23% | +13.66% | |
| 3 | TER | Teradyne Inc | Stock-Tech | 1.76% | -0.18% | +141.93% | |
| 4 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.40% | -0.19% | +114.68% | |
| 5 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.35% | -0.48% | +23.39% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 1.32% | -0.08% | +88.02% | |
| 7 | XPO | Xpo Inc | Stock-Industrials | 1.29% | -0.34% | -1.97% | |
| 8 | GVA | Granite Construction Inc | Stock-Industrials | 1.27% | +0.19% | -5.33% | |
| 9 | CG | Carlyle Group Inc/the | Stock-Financials | 1.24% | -0.05% | +16.78% | |
| 10 | ENTG | Entegris Inc | Stock-Tech | 1.23% | -0.32% | +124.72% | |
| 11 | BPOP | Popular Inc | Stock-Financials | 1.23% | +0.01% | -0.53% | |
| 12 | MKSI | Mks Inc | Stock-Tech | 1.20% | +0.12% | +18.46% | |
| 13 | ATI | Ati Inc | Stock-Industrials | 1.13% | -0.27% | -30.15% | |
| 14 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.12% | -0.52% | -4.73% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.03% | +0.02% | — | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.96% | +0.02% | +3.18% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 0.95% | -0.09% | +63.61% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 0.92% | — | -17.18% | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.89% | -0.30% | -18.58% | |
| 20 | SANM | Sanmina CORP | Stock-Tech | 0.82% | +0.04% | -35.70% | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 0.80% | -0.11% | -8.51% | |
| 22 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.80% | +0.37% | +77.25% | |
| 23 | MDB | Mongodb Inc | Stock-Tech | 0.79% | +0.51% | -22.91% | |
| 24 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.79% | -1.16% | -14.28% | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.79% | -0.11% | -1.52% | |
| 26 | MAT | Mattel Inc | Stock-Consumer Disc | 0.75% | -0.08% | -44.46% | |
| 27 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.74% | -0.25% | +10.13% | |
| 28 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.70% | — | +5.61% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.70% | +0.06% | +10.44% | |
| 30 | RNST | Renasant CORP | Stock-Other | 0.70% | +0.08% | +86.04% | |
| 31 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.69% | +0.59% | -2.39% | |
| 32 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.68% | — | +13.86% | |
| 33 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.66% | +0.03% | +0.28% | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.65% | -0.50% | -12.41% | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.64% | -0.08% | +4.73% | |
| 36 | U | Unity Software Inc | Stock-Tech | 0.64% | — | -16.30% | |
| 37 | P | Everpure Inc-a | Stock-Tech | 0.64% | +0.25% | +0.54% | |
| 38 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.64% | -0.13% | +116.61% | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.62% | -0.04% | -0.70% | |
| 40 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.61% | -0.05% | +5.62% | |
| 41 | PRDO | Perdoceo Education CORP | Stock-Other | 0.61% | -0.25% | +2.42% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.60% | -0.55% | EXIT | |
| 43 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.60% | -0.11% | -1.74% | |
| 44 | SILA | Sila Realty Trust Inc | Stock-Other | 0.59% | -0.55% | +3.61% | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.59% | +0.05% | +12.19% | |
| 46 | ADC | Agree Realty CORP | Stock-Real Estate | 0.59% | -0.18% | -10.92% | |
| 47 | GWRE | Guidewire Software Inc | Stock-Tech | 0.58% | -0.32% | +33.08% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | -0.16% | EXIT | |
| 49 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.54% | -0.44% | -8.42% | |
| 50 | LCII | Lci Industries | Stock-Consumer Disc | 0.53% | -0.20% | +26.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc | +1.7% | +141.93% | Add |
| 2 | COHR | Coherent CORP | +1.1% | +88.02% | Add |
| 3 | MKSI | Mks Inc | +0.9% | +18.46% | Add |
| 4 | ENTG | Entegris Inc | +0.8% | +124.72% | Add |
| 5 | NET | Cloudflare Inc - Class A | +0.6% | +12.19% | Add |
| 6 | SIMO | Silicon Motion Technol-adr | +0.6% | -18.58% | Add |
| 7 | BLDR | Builders Firstsource Inc | +0.5% | +114.68% | Add |
| 8 | MPWR | Monolithic Power Systems Inc | +0.5% | +23.39% | Add |
| 9 | ALK | Alaska Air Group Inc | +0.5% | +77.25% | Add |
| 10 | EXP | Eagle Materials Inc | +0.5% | +13.66% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.5% | +3.18% | Add |
| 12 | AMTM | Amentum Holdings Inc | +0.4% | -4.73% | Add |
| 13 | U | Unity Software Inc | +0.4% | -16.30% | Add |
| 14 | CGNX | Cognex CORP | +0.4% | +645.10% | Add |
| 15 | PSN | Parsons CORP | +0.4% | +7.72% | Add |
| 16 | INDI | Indie Semiconductor Inc-a | +0.4% | +0.28% | Add |
| 17 | GVA | Granite Construction Inc | +0.3% | -5.33% | Add |
| 18 | UCTT | Ultra Clean Holdings Inc | +0.3% | +10.13% | Add |
| 19 | RNST | Renasant CORP | +0.3% | +86.04% | Add |
| 20 | FTAI | FTAI Aviation Ltd. | +0.3% | -15.01% | Trim |
| 21 | BPOP | Popular Inc | +0.3% | -0.53% | Add |
| 22 | TSCO | Tractor Supply Company | +0.3% | +61.23% | Add |
| 23 | DBRG | Digitalbridge Group Inc | +0.3% | +13.86% | Add |
| 24 | P | Everpure Inc-a | +0.3% | +0.54% | Add |
| 25 | WFRD | Weatherford International plc | +0.2% | +1.76% | Add |
| 26 | KYMR | Kymera Therapeutics Inc | +0.2% | +5.34% | Add |
| 27 | LCII | Lci Industries | +0.2% | +26.68% | Add |
| 28 | ELAN | Elanco Animal Health Inc | +0.2% | +7.72% | Add |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +15.41% | Add |
| 30 | SNOW | Snowflake Inc | +0.2% | -8.51% | Add |
| 31 | FIP | Ftai Infrastructure Inc | +0.2% | +56.21% | Add |
| 32 | APP | Applovin Corp-class A | +0.2% | -17.18% | Trim |
| 33 | MOD | Modine Manufacturing Co | +0.2% | -0.10% | Trim |
| 34 | LHX | L3harris Technologies Inc | +0.2% | -8.53% | Add |
| 35 | GTX | Garrett Motion Inc | +0.2% | +71.59% | Add |
| 36 | MGNI | Magnite Inc | +0.2% | -39.06% | Add |
| 37 | TDW | Tidewater Inc | +0.2% | +29.71% | Add |
| 38 | FMC | Fmc CORP | +0.2% | +27.37% | Add |
| 39 | PRDO | Perdoceo Education CORP | +0.1% | +2.42% | Add |
| 40 | TMDX | Transmedics Group Inc | +0.1% | +199.01% | Add |
| 41 | DAR | Darling Ingredients Inc | +0.1% | -14.28% | Add |
| 42 | APH | Amphenol Corp-cl A | +0.1% | -2.13% | Trim |
| 43 | RRX | Regal Rexnord CORP | +0.1% | -20.64% | Add |
| 44 | DOCN | Digitalocean Holdings Inc | +0.1% | +13.56% | Add |
| 45 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -70.06% | Trim |
| 46 | IDXX | Idexx Laboratories Inc | +0.1% | -0.70% | Trim |
| 47 | SNX | TD Synnex CORP | +0.1% | +4.06% | Trim |
| 48 | PL | Planet Labs Pbc | +0.1% | -12.99% | Trim |
| 49 | RSI | Rush Street Interactive Inc | +0.1% | +31.68% | Add |
| 50 | APGE | Apogee Therapeutics Inc | +0.1% | +21.14% | Add |
According to official SEC Form 13F filings, Frontier Capital Management Co LLC reported a total U.S. public equity portfolio value of $10.7B across 297 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 FTAI, EXP, TER) accounted for 9.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
RCL
市值: $114.5M
Top Position Liquidated / Trimmed
BECNUSD
前期市值: $173.9M
During Q3 2025, Frontier Capital Management Co LLC's top holdings by market value included FTAI (2.7%)、EXP (2.0%)、TER (1.8%). The largest single position, FTAI, represented 2.7% of total portfolio value.
In Q3 2025, Frontier Capital Management Co LLC made 200 total portfolio adjustments, initiating 39 new buys, adding to 69 positions, trimming 66 holdings, and fully liquidating 26 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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