Barrier Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$135,924
Net value change ($000)
+837 (0.6%)
New positions
8
Sold out positions
5
Turnover %
60.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 16,642 NEW
COMP 10,063 NEW
AAPL 7,802 NEW
AMZN 6,751 NEW
STUB 6,025 NEW
QXO 2,713 9.7%
RIVN 2,566 NEW
AVGO 1,384 NEW
AMD 685 NEW
V 603 4.1%
Top Reduces (Value $000, Stocks/ETFs)
META -13,960 -88.9%
NVDA -10,710 -100.0%
ZG -10,236 -100.0%
WIX -8,021 -100.0%
MSFT -6,008 -25.7%
NFLX -2,699 -45.2%
RBLX -1,404 -28.3%
APPF -1,070 -100.0%
DASH -159 -1.3%
NOW -128 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type