Latest Barrier Capital Management, LLC Stock Portfolio
Barrier Capital Management, LLC Performance:
2025 Q4: -4.38%YTD: 1.32%2024: 34.77%
Performance for 2025 Q4 is -4.38%, and YTD is 1.32%, and 2024 is 34.77%.
About Barrier Capital Management, LLC and 13F Hedge Fund Stock Holdings
Barrier Capital Management, LLC is a hedge fund based in San Francisco, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barrier Capital Management, LLC reported an equity portfolio of $135.9 Millions as of 31 Dec, 2025.
The top stock holdings of Barrier Capital Management, LLC are SSNT, MSFT, GOOG. The fund has invested 22.7% of it's portfolio in QXO INC and 12.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ZILLOW GROUP INC (Z) and WIX COM LTD (WIX) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), NETFLIX INC (NFLX) and MICROSOFT CORP (MSFT). Barrier Capital Management, LLC opened new stock positions in ALPHABET INC (GOOG), COMPASS INC (COMP) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), DOORDASH INC (DASH) and QXO INC (SSNT).
The top stock holdings of Barrier Capital Management, LLC are SSNT, MSFT, GOOG. The fund has invested 22.7% of it's portfolio in QXO INC and 12.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ZILLOW GROUP INC (Z) and WIX COM LTD (WIX) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), NETFLIX INC (NFLX) and MICROSOFT CORP (MSFT). Barrier Capital Management, LLC opened new stock positions in ALPHABET INC (GOOG), COMPASS INC (COMP) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), DOORDASH INC (DASH) and QXO INC (SSNT).
Barrier Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Barrier Capital Management, LLC made a return of -4.38% in the last quarter. In trailing 12 months, it's portfolio return was 1.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 16,641,600 |
| compass inc | 10,063,400 |
| apple inc | 7,802,380 |
| amazon com inc | 6,750,560 |
| stubhub hldgs inc | 6,024,910 |
| rivian automotive inc | 2,566,240 |
| broadcom inc | 1,383,710 |
| advanced micro devices inc | 685,312 |
New stocks bought by Barrier Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| roblox corp | 22.57 |
| doordash inc | 18.5 |
| qxo inc | 8.35 |
| visa inc | 1.29 |
Additions to existing portfolio by Barrier Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -87.65 |
| netflix inc | -29.95 |
| microsoft corp | -20.46 |
Barrier Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zillow group inc | -10,235,500 |
| nvidia corporation | -10,709,700 |
| wix com ltd | -8,020,880 |
| appfolio inc | -1,070,390 |
| servicenow inc | -127,918 |
Barrier Capital Management, LLC got rid off the above stocks
Sector Distribution
Barrier Capital Management, LLC has about 42.7% of it's holdings in Technology sector.
- Technology
- Communication Services
- Financial Services
- Real Estate
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Technology | 42.7 |
| Communication Services | 27.3 |
| Financial Services | 11.4 |
| Real Estate | 7.4 |
| Consumer Cyclical | 6.9 |
| Others | 4.4 |
Market Cap. Distribution
Barrier Capital Management, LLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 52.3 |
| LARGE-CAP | 35.9 |
| MID-CAP | 7.4 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 59.7% of the stocks held by Barrier Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 52.3 |
| Others | 40.3 |
| RUSSELL 2000 | 7.4 |
Barrier Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Barrier Capital Management, LLC
Barrier Capital Management, LLC has 15 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. V was the most profitable stock for Barrier Capital Management, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.74 | 28,700 | 7,802,380 | new | |||
| AMD | advanced micro devices inc | 0.50 | 3,200 | 685,312 | new | |||
| AMZN | amazon com inc | 4.97 | 29,246 | 6,750,560 | new | |||
| APPF | appfolio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 1.02 | 3,998 | 1,383,710 | new | |||
| COMP | compass inc | 7.40 | 952,074 | 10,063,400 | new | |||
| DASH | doordash inc | 8.72 | 52,335 | 11,852,800 | added | 18.5 | ||
| GOOG | alphabet inc | 12.24 | 53,168 | 16,641,600 | new | |||
| META | meta platforms inc | 1.28 | 2,640 | 1,742,640 | reduced | -87.65 | ||
| MSFT | microsoft corp | 12.76 | 35,854 | 17,339,700 | reduced | -20.46 | ||
| NFLX | netflix inc | 2.41 | 34,880 | 3,270,350 | reduced | -29.95 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBLX | roblox corp | 2.62 | 43,900 | 3,557,220 | added | 22.57 | ||
| RIVN | rivian automotive inc | 1.89 | 130,200 | 2,566,240 | new | |||
| SSNT | qxo inc | 22.66 | 1,596,620 | 30,798,900 | added | 8.35 | ||
| V | visa inc | 11.36 | 44,038 | 15,444,600 | added | 1.29 | ||
| WIX | wix com ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| Z | zillow group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| stubhub hldgs inc | 4.43 | 445,300 | 6,024,910 | new | ||||