Latest BERKLEY W R CORP Stock Portfolio
BERKLEY W R CORP Performance:
2025 Q3: 0.62%YTD: 1.86%2024: 7.53%
Performance for 2025 Q3 is 0.62%, and YTD is 1.86%, 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 $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of BERKLEY W R CORP are EPD, ET, AMZN. The fund has invested 10.8% of it's portfolio in ENTERPRISE PRODUCTS PARTNERS and 7.2% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off ARES ACQUISITION CORP II, AMERICAN EXPRESS CO (AXP) and CISCO SYSTEMS INC (CSCO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), TRANSLATIONAL DEVELOPMENT ACQUISIT and KINDER MORGAN INC DEL (KMI). BERKLEY W R CORP opened new stock positions in TESLA INC (TSLA), WESTERN MIDSTREAM PARTNERS (WES) and PLAINS ALL AMERICAN PIPELINE (PAA). The fund showed a lot of confidence in some stocks as they added substantially to HAYMAKER ACQUISITION CORP IV, AMAZON COM INC (AMZN) and ALPHABET INC (GOOG).
The top stock holdings of BERKLEY W R CORP are EPD, ET, AMZN. The fund has invested 10.8% of it's portfolio in ENTERPRISE PRODUCTS PARTNERS and 7.2% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off ARES ACQUISITION CORP II, AMERICAN EXPRESS CO (AXP) and CISCO SYSTEMS INC (CSCO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), TRANSLATIONAL DEVELOPMENT ACQUISIT and KINDER MORGAN INC DEL (KMI). BERKLEY W R CORP opened new stock positions in TESLA INC (TSLA), WESTERN MIDSTREAM PARTNERS (WES) and PLAINS ALL AMERICAN PIPELINE (PAA). The fund showed a lot of confidence in some stocks as they added substantially to HAYMAKER ACQUISITION CORP IV, AMAZON COM INC (AMZN) and ALPHABET INC (GOOG).
BERKLEY W R CORP Annual Return Estimates Vs S&P 500
Our best estimate is that BERKLEY W R CORP made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 44,205,200 |
| western midstream partners | 34,856,600 |
| plains all american pipeline | 32,871,200 |
| microsoft corp | 25,793,900 |
| eqv ventures acquisition corp. ii | 17,629,800 |
| kochav defense acquisition corp | 14,613,800 |
| marriott vacations worldwide corp | 12,218,400 |
| blue water acquisition corp. i | 9,261,500 |
New stocks bought by BERKLEY W R CORP
Additions
| Ticker | % Inc. |
|---|---|
| haymaker acquisition corp iv | 826 |
| columbus circle capital corp. i | 597 |
| dynamix corp | 367 |
| m3 brigade acquisition v corp | 272 |
| launch one acquisition corp | 188 |
| silverbox corp iv | 184 |
| oaktree acquisition corp iii | 125 |
| melar acquisition corp i | 99.67 |
Additions to existing portfolio by BERKLEY W R CORP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -99.89 |
| translational development acquisit | -80.11 |
| berto acquisition corp | -64.00 |
| willow lane acquisition corp | -63.99 |
| armada acquisition corp ii | -61.41 |
| hcm ii acquisition corp | -59.63 |
| kinder morgan inc del | -57.17 |
| nvidia corporation | -49.95 |
BERKLEY W R CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wix.com ltd | -23,803,100 |
| nice ltd | -11,691,400 |
| pacira biosciences inc | -4,237,950 |
| okta inc | -3,936,750 |
| ares acquisition corp ii | -39,809,600 |
| cartesian growth corp ii | -12,927,700 |
| kochav defense acquisition co | -10,193,700 |
| spark i acquisition corp | -10,718,500 |
BERKLEY W R CORP got rid off the above stocks
Sector Distribution
BERKLEY W R CORP has about 49% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49 |
| Energy | 30.3 |
| Consumer Cyclical | 11.5 |
| Technology | 5.3 |
| Financial Services | 1.8 |
| Communication Services | 1.4 |
Market Cap. Distribution
BERKLEY W R CORP has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49 |
| LARGE-CAP | 33.1 |
| MEGA-CAP | 12.3 |
| MID-CAP | 3.8 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 24.2% of the stocks held by BERKLEY W R CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.8 |
| S&P 500 | 20.4 |
| RUSSELL 2000 | 3.8 |
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 225 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. KMI proved to be the most loss making stock for the portfolio. VC was the most profitable stock for BERKLEY W R CORP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.78 | 377,900 | 82,975,500 | added | 55.07 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco systems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPD | enterprise products partners | 10.81 | 6,000,000 | 187,620,000 | added | 17.88 | ||
| ET | energy transfer l p | 7.17 | 7,250,000 | 124,410,000 | added | 14.45 | ||
| FORL | four leaf acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GBLI | global indemnity group llc | 1.54 | 919,661 | 26,716,100 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.84 | 59,800 | 14,537,400 | added | 50.25 | ||
| GOOG | alphabet inc | 0.00 | 100 | 24,355 | reduced | -99.89 | ||
| GPRO | gopro inc | 0.28 | 4,973,000 | 4,953,460 | new | |||
| INN | summit hotel properties inc | 0.51 | 9,027,000 | 8,887,760 | unchanged | 0.00 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JOE | st joe co | 0.60 | 209,542 | 10,368,100 | unchanged | 0.00 | ||
| KMI | kinder morgan inc del | 4.63 | 2,837,210 | 80,321,300 | reduced | -57.17 | ||
| MDT | medtronic plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 1.49 | 49,800 | 25,793,900 | new | |||
| NKE | nike inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 1.07 | 99,500 | 18,564,700 | reduced | -49.95 | ||