BERKLEY W R CORP
•CIK: 11544•Filing: Q4 2025
**BERKLEY W R CORP** manages $1.8B across a diversified portfolio of 278 positions. The fund exhibits significant concentration in technology and energy sectors, highlighted by the top holdings including EPD at $218.8M and ET at $136.0M. Further notable allocations include substantial positions in NVDA ($82.6M), KMI ($78.0M), and MSFT ($73.8M). This structure suggests a conviction-driven, large-cap equity approach targeting established market leaders.
Total AUM
$1.7B
+ $68.7M in options
QoQ Performance
+15.5%
Positions
193
+ 1 option
Top 10 Concentration
48.0%
Latest Filing
Q4 2025
Top Holdings Allocation
EPD
ET
EPD12.5%
ET7.8%
NVDA4.7%
KMI4.4%
MSFT4.2%
GOOGL3.9%
TSLA3.4%
PAA2.7%
📈 Biggest Buys
📉 Biggest Sells
AMZN
AMAZON COM INC
-81.6%
0.9% of portfolio
—
AGRICULTURE & NAT SOL ACQ CO
-22.3%
1.6% of portfolio
—
RF ACQUISITION CORP II
-68.2%
0.2% of portfolio
—
VINE HILL CAP INVT CORP.
-79.2%
0.1% of portfolio
—
DT CLOUD STAR ACQUISITION CO
-80.3%
0.1% of portfolio
Sector Breakdown
Other80.3%
Technology13.6%
Consumer4.3%
Communication1.3%
Financial0.4%
🚪 Exited Positionssold since Q3 2025
—
NABORS ENERGY TRANSITION CORP
SOLD
$15.2M
+80 more exited positions
Changes from Q3 2025
NEW60 new positions
↑54 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023