Barrier Capital Management, LLC
•CIK: 1909089•Filing: Q4 2025
**Barrier Capital Management, LLC** is a quantitative hedge fund managing $136M across 15 distinct positions. The portfolio exhibits significant concentration in technology and growth names, with QXO representing the largest holding at $30.8M. Further top allocations include MSFT ($17.3M), GOOGL ($16.6M), and V ($15.4M), indicating a strategic tilt toward established market leaders. This structure suggests a conviction-driven, high-conviction approach within the technology sector.
Total AUM
$135.9M
QoQ Performance
+0.6%
Positions
15
Top 10 Concentration
92.9%
Latest Filing
Q4 2025
Top Holdings Allocation
QXO
MSFT
GOOGL
V
DASH
COMP
AAPL
QXO22.7%
MSFT12.8%
GOOGL12.2%
V11.4%
DASH8.7%
COMP7.4%
AAPL5.7%
AMZN5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.7%
Technology33.5%
Financial11.4%
Consumer5.0%
Communication2.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑5 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023