WELLINGTON MANAGEMENT GROUP LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAKE | 2.18M | $118.86M |
 | FTAI | 2.17M | $362.87M |
 | PONY | 2.17M | $48.79M |
 | VERX | 2.16M | $53.58M |
 | PNFP | 2.16M | $202.28M |
 | TS | 2.14M | $76.40M |
 | SWIM | 2.13M | $16.23M |
 | DOV | 2.13M | $355.46M |
 | PEGA | 2.12M | $122.02M |
 | XPER | 2.11M | $13.66M |
 | TSEM | 2.11M | $152.41M |
 | INGM | 2.11M | $45.26M |
 | LH | 2.11M | $604.49M |
 | EQR | 2.09M | $134.99M |
 | EL | 2.08M | $183.48M |
 | BCAL | 2.08M | $34.69M |
 | LEG | 2.07M | $18.43M |
 | SNPS | 2.07M | $1.02B |
 | MTDR | 2.06M | $92.74M |
 | ATEN | 2.05M | $37.28M |
The Cheesecake Factory Incorporated
CAKE
Shares Held
2.18M
Value
$118.86M
FTAI Aviation Ltd.
FTAI
Shares Held
2.17M
Value
$362.87M
Pony AI Inc. American Depositary Shares
PONY
Shares Held
2.17M
Value
$48.79M
Vertex, Inc.
VERX
Shares Held
2.16M
Value
$53.58M
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
2.16M
Value
$202.28M
Tenaris S.A.
TS
Shares Held
2.14M
Value
$76.40M
Latham Group, Inc.
SWIM
Shares Held
2.13M
Value
$16.23M
Dover Corporation
DOV
Shares Held
2.13M
Value
$355.46M
Pegasystems Inc.
PEGA
Shares Held
2.12M
Value
$122.02M
Xperi Inc.
XPER
Shares Held
2.11M
Value
$13.66M
Tower Semiconductor Ltd.
TSEM
Shares Held
2.11M
Value
$152.41M
Ingram Micro Holding Corporation
INGM
Shares Held
2.11M
Value
$45.26M
Labcorp Holdings Inc.
LH
Shares Held
2.11M
Value
$604.49M
Equity Residential
EQR
Shares Held
2.09M
Value
$134.99M
The Estée Lauder Companies Inc.
EL
Shares Held
2.08M
Value
$183.48M
Southern California Bancorp
BCAL
Shares Held
2.08M
Value
$34.69M
Leggett & Platt, Incorporated
LEG
Shares Held
2.07M
Value
$18.43M
Synopsys, Inc.
SNPS
Shares Held
2.07M
Value
$1.02B
Matador Resources Company
MTDR
Shares Held
2.06M
Value
$92.74M
A10 Networks, Inc.
ATEN
Shares Held
2.05M
Value
$37.28M