Barrier Capital Management, LLC Portfolio Holdings

Barrier Capital Management, LLC

  • $110 Million
  • Q2 2025

Barrier Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.6M, Visa Inc. with a value of $14.8M, Meta Platforms, Inc. with a value of $13.6M, Service Now, Inc. with a value of $13.5M, and Nvidia Corp with a value of $10.6M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $84.7M to 110M.

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 $110 Million
Communication Services: $47 Million
Technology: $43.7 Million
Financial Services: $14.8 Million
Consumer Cyclical: $4.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$19.6 Million 17.79% of portfolio
39,393
Q2 2025 New
$551B
$14.8 Million 13.45% of portfolio
41,718
Q2 2025 Reduced 2.22%
$1.78T
$13.6 Million 12.39% of portfolio
18,492
Q2 2025 Reduced 0.64%
$172B
$13.5 Million 12.23% of portfolio
13,098
Q2 2025 Reduced 6.14%
$456B
$10.6 Million 9.67% of portfolio
67,400
Q2 2025 New
$94.6B
$9.67 Million 8.78% of portfolio
39,222
Q2 2025 Added 35.97%
$4.54B
$8.48 Million 7.7% of portfolio
123,743
Q2 2025 Added 59.91%
$133B
$7.62 Million 6.92% of portfolio
9,931
Q2 2025 New
$545B
$5.61 Million 5.1% of portfolio
4,193
Q2 2025 New
$8.95B
$4.59 Million 4.17% of portfolio
42,074
Q2 2025 Reduced 23.47%
$70.6B
$1.99 Million 1.81% of portfolio
18,900
Q2 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.28%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $110 Million
  • Prior Value $84.7 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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