Latest BERKLEY W R CORP Stock Portfolio

BERKLEY W R CORP Performance:

2025 Q2: 3.5%YTD: 1.23%2024: 7.53%

Performance for 2025 Q2 is 3.5%, and YTD is 1.23%, and 2024 is 7.53%.

About BERKLEY W R CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BERKLEY W R CORP reported an equity portfolio of $1.9 Billions as of 30 Jun, 2025.

The top stock holdings of BERKLEY W R CORP are KMI, EPD, ET. The fund has invested 10.2% of it's portfolio in KINDER MORGAN INC DEL and 8.3% of portfolio in ENTERPRISE PRODS PARTNERS L.

The fund managers got completely rid off STARBUCKS CORP (SBUX), NUCOR CORP (NUE) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), COLOMBIER ACQUISITION CORP I and ALPHABET INC (GOOG). BERKLEY W R CORP opened new stock positions in SALESFORCE INC (CRM), AMERICAN EXPRESS CO (AXP) and CISCO SYSTEMS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to SPARK I ACQUISITION CORP and CARTESIAN GROWTH CORP II (RENE).

BERKLEY W R CORP Annual Return Estimates Vs S&P 500

Our best estimate is that BERKLEY W R CORP made a return of 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.

New Buys

Ticker	$ Bought
salesforce inc	46,111,900
american express co	31,706,600
wix.com ltd	23,803,100
cisco systems inc	20,696,100
apple inc	20,393,900
alphabet inc	16,001,700
range resources corp	14,153,200
medtronic plc	12,247,400

New stocks bought by BERKLEY W R CORP

Additions

Ticker	% Inc.
spark i acquisition corp	558
ares acquisition corp ii	452
nabors energy transition corp	184
voyager acquisition corp	158
bleichroeder acquisition corp	121
future vision ii acquisition corpo	111
agriculture & natural solutions acq co	100
aa mission acquisition corp	86.55

Additions to existing portfolio by BERKLEY W R CORP

Reductions

Ticker	% Reduced
meta platforms inc	-99.33
colombier acquisition corp i	-98.02
chenghe acquisition ii co	-85.46
alphabet inc	-67.72
nvidia corporation	-66.66
dt cloud acquisition corp	-57.23
cantor equity partners i inc	-44.99
m3 brigade acquisition v corp	-39.18

BERKLEY W R CORP reduced stake in above stock

Sold off

Ticker	$ Sold
xplr infrastructure lp	-9,665,400
lyft inc	-960,233
sk growth opportunities corp	-5,606,020
artius ii acquisition inc	-4,001,360
global lights acquisition co	-3,732,500
jvspac acquisition corp	-3,250,010
rithm acquisition corp	-3,011,820
cantor equity partners inc	-2,773,320

BERKLEY W R CORP got rid off the above stocks

Sector Distribution

BERKLEY W R CORP has about 41.5% of it's holdings in Others sector.

Sector	%
Others	41.5
Energy	30.9
Technology	11.5
Consumer Cyclical	6.5
Financial Services	4.9
Communication Services	1.9
Healthcare	1.1

Market Cap. Distribution

BERKLEY W R CORP has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.5
LARGE-CAP	40.7
MEGA-CAP	11.2
MID-CAP	3.9
SMALL-CAP	1.8

Stocks belong to which Index?

About 37.4% of the stocks held by BERKLEY W R CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.5
S&P 500	34.4
RUSSELL 2000	3

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.8 %
ON	on semiconductor corp	28.8 %
META	meta platforms inc	28.1 %
VC	visteon corp	20.2 %
AMZN	amazon com inc	15.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	29.6 M
AMZN	amazon com inc	8.6 M
ON	on semiconductor corp	8.6 M
META	meta platforms inc	7.3 M
VC	visteon corp	6.3 M

Top 5 Losers (%)		%
EPD	enterprise prods partners l	-9.2 %
GBLI	global indemnity group llc	-9.0 %
VZ	verizon communications inc	-4.6 %
ET	energy transfer l p	-2.5 %
INTC	intel corp	-1.4 %

Top 5 Losers ($)		$
EPD	enterprise prods partners l	-15.9 M
ET	energy transfer l p	-2.9 M
GBLI	global indemnity group llc	-2.8 M
VZ	verizon communications inc	-0.3 M
INTC	intel corp	-0.2 M

BERKLEY W R CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BERKLEY W R CORP

BERKLEY W R CORP has 203 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. EPD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BERKLEY W R CORP last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	KMI	kinder morgan inc del	10.21	6,625,000	194,775,000	unchanged	0.00
Historical Trend of KINDER MORGAN INC DEL Position Held By BERKLEY W R CORP What % of Portfolio is KMI?: Number of KMI shares held: Change in No. of Shares Held:
	EPD	enterprise prods partners l	8.28	5,089,790	157,835,000	unchanged	0.00

	ET	energy transfer l p	6.02	6,334,490	114,844,000	unchanged	0.00

	AMZN	amazon com inc	2.80	243,700	53,465,300	reduced	-17.22

	CRM	salesforce inc	2.42	169,100	46,111,900	new

		ares acquisition corp ii	2.09	3,513,650	39,809,600	added	452

	ON	on semiconductor corp	2.01	731,118	38,317,900	unchanged	0.00

	VC	visteon corp	1.96	400,200	37,338,700	unchanged	0.00

		agriculture & natural solutions acq co	1.85	3,248,950	35,251,100	added	100

		aa mission acquisition corp	1.76	3,230,320	33,659,900	added	86.55

		bank ozk little rock ark	1.74	703,000	33,083,200	added	40.38

	AXP	american express co	1.66	99,400	31,706,600	new

	NVDA	nvidia corporation	1.65	198,800	31,408,400	reduced	-66.66

	GBLI	global indemnity group llc	1.51	919,661	28,840,600	unchanged	0.00

		nutrien ltd	1.33	437,080	25,455,500	unchanged	0.00

		wix.com ltd	1.25	24,021,000	23,803,100	new

	CSCO	cisco systems inc	1.08	298,300	20,696,100	new

	AAPL	apple inc	1.07	99,400	20,393,900	new

		nabors energy transition corp	0.90	1,542,100	17,117,300	added	184

	INTC	intel corp	0.89	759,958	17,023,100	unchanged	0.00