Barrier Capital Management, LLC Portfolio Holdings

Barrier Capital Management, LLC

  • $107 Million
  • Q3 2025

Barrier Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $107 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.3M, Meta Platforms, Inc. with a value of $15.7M, Visa Inc. with a value of $14.8M, Door Dash, Inc. with a value of $12M, and Nvidia Corp with a value of $10.7M.

Examining the 13F form we can see an decrease of $3.12M in the current position value, from $110M to 107M.

Barrier Capital Management, LLC is based out at San Francisco, CA

Below you can find more details about Barrier Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Million
Communication Services: $48.9 Million
Technology: $43.3 Million
Financial Services: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$23.3 Million 21.82% of portfolio
45,078
Q3 2025 Added 14.43%
$1.37T
$15.7 Million 14.68% of portfolio
21,382
Q3 2025 Added 15.63%
$533B
$14.8 Million 13.87% of portfolio
43,477
Q3 2025 Added 4.22%
$74.1B
$12 Million 11.23% of portfolio
44,165
Q3 2025 Added 12.6%
$465B
$10.7 Million 10.01% of portfolio
57,400
Q3 2025 Reduced 14.84%
$3.96B
$10.2 Million 9.57% of portfolio
137,500
Q3 2025 Added 11.12%
$7.2B
$8.02 Million 7.5% of portfolio
45,155
Q3 2025 New
$49.1B
$5.97 Million 5.58% of portfolio
4,979
Q3 2025 Added 18.75%
$55.8B
$4.96 Million 4.64% of portfolio
35,817
Q3 2025 Added 89.51%
$5B
$1.07 Million 1.0% of portfolio
3,883
Q3 2025 New
$169B
$127,000 0.12% of portfolio
139
Q3 2025 Reduced 98.94%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.25%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $107 Million
  • Prior Value $110 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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