The Analysis of Barrier Capital Management, LLC's Holdings


Currently, Barrier Capital Management, LLC holds 15 types of securities in its portfolio with a total value $135.9M. In the most recent quarter, they have increased their positions in N/A (+53.2K shares, valued at $16.6M), COMP (+952.1K shares, valued at $10.1M), AAPL (+28.7K shares, valued at $7.8M); decreased their positions in META (-18.7K shares, valued at $12.4M), MSFT (-9.2K shares, valued at $4.5M); initiated new positions in N/A (+53.2K shares, valued at $16.6M), COMP (+952.1K shares, valued at $10.1M), AAPL (+28.7K shares, valued at $7.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
QXO QXO INC1.6M shares8.35%2025-12-312026-02-13history
MSFT MICROSOFT CORP35.9K shares-20.46%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC53.2K sharesnew addition2025-12-312026-02-13history
V VISA INC44.0K shares1.29%2025-12-312026-02-13history
DASH DOORDASH INC52.3K shares18.50%2025-12-312026-02-13history
COMP COMPASS INC952.1K sharesnew addition2025-12-312026-02-13history
AAPL APPLE INC28.7K sharesnew addition2025-12-312026-02-13history
AMZN AMAZON COM INC29.2K sharesnew addition2025-12-312026-02-13history
Sponsored
STUB STUBHUB HLDGS INC445.3K sharesnew addition2025-12-312026-02-13history
RBLX ROBLOX CORP43.9K shares22.57%2025-12-312026-02-13history
NFLX NETFLIX INC34.9K shares600.54%2025-12-312026-02-13history
RIVN RIVIAN AUTOMOTIVE INC130.2K sharesnew addition2025-12-312026-02-13history
META META PLATFORMS INC2.6K shares-87.65%2025-12-312026-02-13history
BROADCOM INC BROADCOM INC4.0K sharesnew addition2025-12-312026-02-13history
AMD ADVANCED MICRO DEVICES INC3.2K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available