WELLINGTON MANAGEMENT GROUP LLP
CIK 902219 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- NVDA4.68%
- MSFT4.68%
- AAPL3.73%
- GOOGL2.79%
- AVGO2.69%
- AMZN2.25%
- LLY1.95%
- META1.38%
- MA1.22%
- WFC1.21%
Share classes counted separately26.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.88 pp2.85% → 3.73%Shares +7.30M (+9.55%)
- GOOGLWeight increased · +0.68 pp2.11% → 2.79%Shares -433.70K (-0.66%)
- NVDAWeight increased · +0.49 pp4.19% → 4.68%Shares -2.86M (-1.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $26.75B | 4.68% | 143.37M shares | 4.19% → 4.68%+0.49 pp -2.86M (-1.96%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $26.73B | 4.68% | 51.61M shares | 4.81% → 4.68%-0.13 pp -1.68M (-3.16%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $21.33B | 3.73% | 83.75M shares | 2.85% → 3.73%+0.88 pp +7.30M (+9.55%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $15.95B | 2.79% | 65.61M shares | 2.11% → 2.79%+0.68 pp -433.70K (-0.66%) | Reduced | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $15.38B | 2.69% | 46.62M shares | 2.88% → 2.69%-0.19 pp -10.91M (-18.96%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $12.85B | 2.25% | 58.51M shares | 2.46% → 2.25%-0.21 pp -3.34M (-5.40%) | Reduced | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $11.11B | 1.95% | 14.56M shares | 1.98% → 1.95%-0.03 pp +574.23K (+4.10%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $7.86B | 1.38% | 10.70M shares | 1.47% → 1.38%-0.09 pp -270.26K (-2.46%) | Reduced | ↗▾ |
| 09 | MAMASTERCARD INC - ACL A View history and evidence | $7.00B | 1.22% | 12.30M shares | 1.25% → 1.22%-0.03 pp +17.50K (+0.14%) | Added | ↗▾ |
| 10 | WFCWELLS FARGO & CO View history and evidence | $6.91B | 1.21% | 82.41M shares | 1.09% → 1.21%+0.12 pp +7.72M (+10.33%) | Added | ↗▾ |
Options overlay 51
$126.09M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 78.99K | $28.21M | +25.44K (+47.51%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 19.09K | $23.59M | +12.16K (+175.56%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 17.94K | $18.56M | +8.94K (+99.26%) | ▾ |
3 / 51 options · preview only
Exited positions 195
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZEK AZEK CO INC/THE | Non-derivative | -11,984,202 | -$651.34M | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -812,957 | -$112.63M | SEC filing ↗ | SEC filing ↗ |
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | -2,700,100 | -$82.84M | SEC filing ↗ | SEC filing ↗ |
3 / 195 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 902219 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 571313516395
}Research all 1,969 reported holdings.
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