Barrier Capital Management, LLC Top Holdings and 13F Report (2025) About Barrier Capital Management, LLCInvestment ActivityBarrier Capital Management, LLC has $146.50 million in total holdings as of June 30, 2025.Barrier Capital Management, LLC owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 40.81% of the portfolio was purchased this quarter.About 25.61% of the portfolio was sold this quarter.This quarter, Barrier Capital Management, LLC has purchased 14 new stocks and bought additional shares in 2 stocks.Barrier Capital Management, LLC sold shares of 5 stocks and completely divested from 7 stocks this quarter.Largest Holdings QXO INC $27,781,969Microsoft $19,594,472Visa $14,811,976Meta Platforms $13,648,760ServiceNow $13,465,792 Largest New Holdings this Quarter 594918104 - Microsoft $19,594,472 Holding67066G104 - NVIDIA $10,648,526 HoldingL8681T102 - Spotify Technology $7,620,454 Holding15101Q207 - CELESTICA INC $5,787,466 Holding64110L106 - Netflix $5,614,972 Holding Largest Purchases this Quarter Microsoft 39,393 shares (about $19.59M)NVIDIA 67,400 shares (about $10.65M)Spotify Technology 9,931 shares (about $7.62M)CELESTICA INC 37,073 shares (about $5.79M)Netflix 4,193 shares (about $5.61M) Largest Sales this Quarter Planet Fitness 12,900 shares (about $1.41M)QXO INC 43,700 shares (about $941.30K)ServiceNow 857 shares (about $881.06K)Visa 947 shares (about $336.23K)Meta Platforms 119 shares (about $87.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarrier Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQXO INC$27,781,969$941,298 ▼-3.3%1,289,78519.0%COM NEWMSFTMicrosoft$19,594,472$19,594,472 ▲New Holding39,39313.4%Computer and TechnologyVVisa$14,811,976$336,232 ▼-2.2%41,71810.1%Business ServicesMETAMeta Platforms$13,648,760$87,833 ▼-0.6%18,4929.3%Computer and TechnologyNOWServiceNow$13,465,792$881,065 ▼-6.1%13,0989.2%Computer and TechnologyNVDANVIDIA$10,648,526$10,648,526 ▲New Holding67,4007.3%Computer and TechnologyDOORDASH INC$9,668,615$2,557,788 ▲36.0%39,2226.6%CL AZGZillow Group$8,475,158$3,175,196 ▲59.9%123,7435.8%FinanceSPOTSpotify Technology$7,620,454$7,620,454 ▲New Holding9,9315.2%Computer and TechnologyCELESTICA INC$5,787,466$5,787,466 ▲New Holding37,0734.0%COMNFLXNetflix$5,614,972$5,614,972 ▲New Holding4,1933.8%Consumer DiscretionaryPLNTPlanet Fitness$4,588,170$1,406,745 ▼-23.5%42,0743.1%Consumer DiscretionaryREDDIT INC$2,800,602$2,800,602 ▲New Holding18,6001.9%CL ARBLXRoblox$1,988,280$1,988,280 ▲New Holding18,9001.4%Consumer DiscretionaryAMZNAmazon.com$0$8,690,316 ▼-100.0%00.0%Retail/WholesaleGOOGLAlphabet$0$8,221,126 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$6,674,562 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$5,499,355 ▼-100.0%00.0%Computer and TechnologySYNASynaptics$0$3,115,908 ▼-100.0%00.0%Computer and TechnologyDCBODocebo$0$941,028 ▼-100.0%00.0%Computer and TechnologyNU HOLDINGS LTD.$0$724,173 ▼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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