Barrier Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Barrier Capital Management, LLC reported 15 stock positions worth $135.9 million. Its top holding was Qxo (QXO) at 22.7% of the portfolio, followed by Microsoft (MSFT, 12.8%) and Alphabet Class A (GOOGL, 12.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 4 and reduced 3. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Meta Platforms Class A (META, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001909089
- Portfolio Value
- $135.9M (Q4 2025)
- SEC Filing
- 0002073679-26-000023 ↗ filed Feb 13, 2026
Holdings Value
Holdings 15 stocks · $135.9M
| QXO Qxo Inc. | 22.66% | 1,596,623 | $30.8M | Add +8.3% |
| MSFT Microsoft Corp. | 12.76% | 35,854 | $17.3M | Reduce -20.5% |
| GOOGL Alphabet Inc. Class A | 12.24% | 53,168 | $16.6M | New |
| V Visa Inc. Class A | 11.36% | 44,038 | $15.4M | Add +1.3% |
| DASH DoorDash Inc. Class A | 8.72% | 52,335 | $11.9M | Add +18.5% |
| COMP Compass Inc. Class A | 7.40% | 952,074 | $10.1M | New |
| AAPL Apple Inc. | 5.74% | 28,700 | $7.8M | New |
| AMZN Amazon.com Inc. | 4.97% | 29,246 | $6.8M | New |
| STUB Stubhub Holdings Inc. Class A | 4.43% | 445,300 | $6.0M | New |
| RBLX Roblox Corp. Class A | 2.62% | 43,900 | $3.6M | Add +22.6% |
| NFLX Netflix Inc. | 2.41% | 34,880 | $3.3M | Reduce -29.9% |
| RIVN Rivian Automotive Inc. Class A | 1.89% | 130,200 | $2.6M | New |
| META Meta Platforms Inc. Class A | 1.28% | 2,640 | $1.7M | Reduce -87.7% |
| AVGO Broadcom Inc. | 1.02% | 3,998 | $1.4M | New |
| AMD Advanced Micro Devices | 0.50% | 3,200 | $685K | New |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -87.7% | 1.28% | −10.34 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −7.93 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −7.58 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −5.94 |
| MSFT Microsoft Corp. | Reduce -20.5% | 12.76% | −4.53 |
| NFLX Netflix Inc. | Reduce -29.9% | 2.41% | −2.01 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.79 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | New | 12.24% | +12.24 |
| COMP Compass Inc. Class A | New | 7.40% | +7.40 |
| AAPL Apple Inc. | New | 5.74% | +5.74 |
| AMZN Amazon.com Inc. | New | 4.97% | +4.97 |
| STUB Stubhub Holdings Inc. Class A | New | 4.43% | +4.43 |
| RIVN Rivian Automotive Inc. Class A | New | 1.89% | +1.89 |
| QXO Qxo Inc. | Add +8.3% | 22.66% | +1.87 |
| AVGO Broadcom Inc. | New | 1.02% | +1.02 |
| AMD Advanced Micro Devices | New | 0.50% | +0.50 |
| V Visa Inc. Class A | Add +1.3% | 11.36% | +0.38 |
| DASH DoorDash Inc. Class A | Add +18.5% | 8.72% | −0.17 |
| RBLX Roblox Corp. Class A | Add +22.6% | 2.62% | −1.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $136.8M | GOOGL, QXO, NVDA, DASH, INTC |
| Q1 2026 | 16 | $113.9M | QXO, GOOGL, ECHO, V, NVDA |
| Q4 2025 | 15 | $135.9M | QXO, MSFT, GOOGL, V, DASH |
| Q3 2025 | 12 | $135.1M | QXO, MSFT, META, V, DASH |
| Q2 2025 | 14 | $146.5M | QXO, MSFT, V, META, NOW |
| Q1 2025 | 14 | $104.5M | QXO, V, NOW, META, AMZN |
| Q4 2024 | 12 | $124.0M | GOOGL, QXO, V, NOW, META |
| Q3 2024 | 13 | $107.8M | GOOGL, V, QXO, META, NOW |
| Q2 2024 | 13 | $102.5M | GOOGL, META, NOW, ABNB, SPOT |
| Q1 2024 | 13 | $101.2M | GOOGL, META, ABNB, CRM, DCBO |