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WELLINGTON MANAGEMENT GROUP LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $570,973,074,214
- Dec 31, 2024: $546,180,890,981
- Mar 31, 2025: $519,865,527,676
- Jun 30, 2025: $550,984,088,288
- Sep 30, 2025: $571,313,516,395
- Dec 31, 2025: $570,656,014,882
- Mar 31, 2026: $535,462,965,059
- Jun 30, 2026: $580,172,687,616
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,427,867,396
- BROADCOM INC · COM · 11135F101 · shares: $19,484,610,559
- MICROSOFT CORP · COM · 594918104 · shares: $17,757,176,935
- APPLE INC · COM · 037833100 · shares: $17,202,675,097
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,868,519,535
- ELI LILLY & CO · COM · 532457108 · shares: $13,192,474,197
- AMAZON COM INC · COM · 023135106 · shares: $13,123,016,131
- MERCK & CO INC · COM · 58933Y105 · shares: $11,083,032,867
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $6,522,070,297
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,080,616,381
Filing totals differ
The filing summary reports $580,172,687,616, while the holdings entries total $580,172,687,615.
Reported holdings
7,448 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 462 shares | $32,340 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 300 shares | $32,334 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,265 shares | $32,106 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 3,209 shares | $32,090 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 359 shares | $31,872 |
| BERKLEY W R CORP | COM | 084423102 | — | 449 shares | $31,668 |
| REALTY INCOME CORP | COM | 756109104 | — | 504 shares | $31,228 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 289 shares | $30,845 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 654 shares | $30,764 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 4,654 shares | $30,716 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,379 shares | $30,628 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,160 shares | $30,415 |
| SERVICENOW INC | COM | 81762P102 | — | 304 shares | $30,181 |
| CIENA CORP | COM NEW | 171779309 | — | 61 shares | $29,924 |
| BLACKSTONE INC | COM | 09260D107 | — | 254 shares | $29,888 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 109 shares | $29,866 |
| ARDELYX INC | COM | 039697107 | — | 5,837 shares | $29,769 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,250 shares | $29,586 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 724 shares | $29,416 |
| LOEWS CORP | COM | 540424108 | — | 258 shares | $29,208 |
| INTEL CORP | COM | 458140100 | CALL | 46 shares | $28,980 |
| NETAPP INC | COM | 64110D104 | — | 186 shares | $28,785 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 1,333 shares | $28,326 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 68 shares | $28,240 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 206 shares | $28,014 |
| CYBIN INC | COM NEW | 23256X407 | — | 4,237 shares | $28,007 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,491 shares | $27,897 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 649 shares | $27,849 |
| BEST BUY INC | COM | 086516101 | — | 364 shares | $27,620 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 1,864 shares | $27,513 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 3,124 shares | $27,351 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 2,121 shares | $27,297 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,574 shares | $27,246 |
| D R HORTON INC | COM | 23331A109 | — | 167 shares | $27,201 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 580 shares | $26,976 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 874 shares | $26,945 |
| BAXTER INTL INC | COM | 071813109 | — | 1,260 shares | $26,863 |
| GRAIL INC | COM | 384747101 | — | 388 shares | $26,489 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 24,000 principal | $26,453 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 21 shares | $26,335 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1,082 shares | $26,249 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 416 shares | $26,183 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 511 shares | $26,074 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 597 shares | $24,907 |
| EQT CORP | COM | 26884L109 | — | 468 shares | $24,884 |
| CLOROX CO DEL | COM | 189054109 | — | 260 shares | $24,814 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 589 shares | $24,803 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 409 shares | $24,540 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 100 shares | $24,267 |
| VULCAN MATLS CO | COM | 929160109 | — | 82 shares | $24,191 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,195 shares | $24,175 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 508 shares | $24,013 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2,371 shares | $23,710 |
| VERICEL CORP | COM | 92346J108 | — | 528 shares | $23,491 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 974 shares | $23,094 |
| IMMUNOME INC | COM | 45257U108 | — | 1,088 shares | $23,055 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 948 shares | $22,752 |
| GLOBUS MED INC | CL A | 379577208 | — | 285 shares | $22,518 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 38 shares | $21,915 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 589 shares | $21,858 |
| BEST BUY INC | COM | 086516101 | — | 287 shares | $21,778 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 434 shares | $21,676 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 434 shares | $21,506 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,891 shares | $21,425 |
| ROBLOX CORP | CL A | 771049103 | CALL | 153 shares | $21,420 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 417 shares | $21,163 |
| AMDOCS LTD | SHS | G02602103 | — | 416 shares | $21,025 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 23,000 principal | $20,960 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,232 shares | $20,907 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 799 shares | $20,662 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,465 shares | $20,632 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 245 shares | $20,631 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,219 shares | $20,625 |
| ALUMIS INC | COM | 022307102 | — | 729 shares | $20,514 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 397 shares | $20,414 |
| ASSURANT INC | COM | 04621X108 | — | 76 shares | $20,408 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 913 shares | $19,958 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 2,018 shares | $19,817 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 400 shares | $19,312 |
| DOVER CORP | COM | 260003108 | — | 86 shares | $19,288 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 25 shares | $18,963 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 206 shares | $18,785 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 5,098 shares | $18,710 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 2,273 shares | $18,161 |
| MICROSOFT CORP | COM | 594918104 | CALL | 120 shares | $18,000 |
| VIATRIS INC | COM | 92556V106 | — | 1,130 shares | $17,944 |
| INNOVIVA INC | COM | 45781M101 | — | 785 shares | $17,827 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 276 shares | $17,609 |
| VIATRIS INC | COM | 92556V106 | — | 1,100 shares | $17,468 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 226 shares | $17,436 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 102 shares | $17,203 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 61 shares | $17,073 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 241 shares | $17,027 |
| BAXTER INTL INC | COM | 071813109 | — | 794 shares | $16,928 |
| QUALCOMM INC | COM | 747525103 | CALL | 36 shares | $16,920 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 513 shares | $16,785 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 458 shares | $16,676 |
| PULTE GROUP INC | COM | 745867101 | — | 121 shares | $16,602 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 197 shares | $16,308 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 480 shares | $15,802 |