AI Portfolio Summary
In 2025 Q4, Barrier Capital Management, LLC maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 12.24% of the total fund value. They heavily accumulated shares in QXO INC, increasing their position by 8.4%. Conversely, Barrier Capital Management, LLC completely exited their position in NVIDIA CORPORATION.
Total Positions
20
Quarter
2025 Q4
Top Holding
QXO (22.7%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QXO
QXO INC
|
Industrials | 22.66% | 20.79% |
#1
Prev: #1
|
8.0 | 123,045 | 8.4% |
P
S
|
1,596,623 | $30,798,858 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 12.76% | 17.28% |
#2
Prev: #2
|
5.5 | -9,224 | -20.5% |
P
S
|
35,854 | $17,339,711 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 12.24% | — |
#3
Prev: #—
|
8.5 | 53,168 | no change |
NEW
|
53,168 | $16,641,584 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 11.36% | 10.99% |
#4
Prev: #4
|
5.0 | 561 | 1.3% |
P
S
|
44,038 | $15,444,567 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 8.72% | 8.89% |
#5
Prev: #5
|
6.0 | 8,170 | 18.5% |
P
S
|
52,335 | $11,852,831 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 7.40% | — |
#6
Prev: #—
|
6.5 | 952,074 | no change |
NEW
|
952,074 | $10,063,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.74% | — |
#7
Prev: #—
|
5.8 | 28,700 | no change |
NEW
|
28,700 | $7,802,382 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.97% | — |
#8
Prev: #—
|
5.5 | 29,246 | no change |
NEW
|
29,246 | $6,750,562 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 4.43% | — |
#9
Prev: #—
|
5.3 | 445,300 | no change |
NEW
|
445,300 | $6,024,909 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.62% | 3.67% |
#10
Prev: #10
|
3.5 | 8,083 | 22.6% |
P
S
|
43,900 | $3,557,217 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.41% | 4.42% |
#11
2
Prev: #9
|
4.0 | 29,901 | 600.5% |
P
S
|
34,880 | $3,270,349 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 1.89% | — |
#12
Prev: #—
|
4.3 | 130,200 | no change |
NEW
|
130,200 | $2,566,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 11.62% |
#13
10
Prev: #3
|
0.5 | -18,742 | -87.7% |
P
S
|
2,640 | $1,742,638 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | — |
#14
Prev: #—
|
3.9 | 3,998 | no change |
NEW
|
3,998 | $1,383,708 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | — |
#15
Prev: #—
|
3.7 | 3,200 | no change |
NEW
|
3,200 | $685,312 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 7.93% |
Sold All 😨
(Was: #6) |
0.0 | -57,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 7.58% |
Sold All 😨
(Was: #7) |
0.0 | -137,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 5.94% |
Sold All 😨
(Was: #8) |
0.0 | -45,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 0.00% | 0.79% |
Sold All 😨
(Was: #11) |
0.0 | -3,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #12) |
0.0 | -139 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings