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CIK: 0000011544
Total reported value
$2.1B
$2.1B
278 檔
38.4%
As reported in its official Q4 2025 Form 13F filing, Berkley W R CORP's tracked investment portfolio stood at $2.1B with 278 total positions.
In Q4 2025, Berkley W R CORP displayed an active expansion posture, initiating 67 new positions and adding to 50 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EPD, NVDA, MSFT) accounted for 38.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
NFLX
市值: $46.7M
Top Position Liquidated / Trimmed
VC
前期市值: $48.0M
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 10.30% | -1.91% | +13.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.78% | +2.38% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | +5.31% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.46% | — | +219300.00% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 6.40% | -1.03% | +13.79% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.64% | +2.01% | NEW | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.67% | -0.79% | — | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.27% | +0.16% | +39.31% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.20% | — | — | |
| 10 | ON | On Semiconductor | Stock-Tech | 1.86% | +0.87% | — | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 1.65% | -2.80% | EXIT | |
| 12 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 1.62% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +1.14% | NEW | |
| 14 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.33% | +0.18% | -22.26% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.29% | — | — | |
| 16 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 1.27% | — | +258.43% | |
| 17 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 1.23% | -1.35% | EXIT | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.15% | -0.05% | — | |
| 19 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.05% | -1.44% | EXIT | |
| 20 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.90% | -0.75% | EXIT | |
| 21 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.87% | -0.09% | +4.49% | |
| 22 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 0.80% | -0.09% | +15.76% | |
| 23 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 0.71% | +0.01% | +55.96% | |
| 24 | ✓ | Silverbox CORP Iv | Stock-Other | 0.60% | +0.12% | +607.79% | |
| 25 | ✓ | Stock-Other | 0.60% | -0.07% | — | ||
| 26 | JOE | St Joe Co/the | Stock-Other | 0.59% | -0.08% | — | |
| 27 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.58% | — | — | |
| 28 | ✓ | Stock-Other | 0.56% | +0.12% | +198.38% | ||
| 29 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.51% | -1.24% | EXIT | |
| 30 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.50% | +0.18% | +121.83% | |
| 31 | ✓ | Berto Acquisition CORP | Stock-Other | 0.49% | -0.39% | +932.79% | |
| 32 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 0.48% | +0.04% | +467.58% | |
| 33 | ✓ | Stock-Other | 0.47% | -0.03% | — | ||
| 34 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 0.47% | — | — | |
| 35 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.47% | -0.99% | +2241.86% | |
| 36 | ✓ | Stock-Other | 0.45% | -0.03% | — | ||
| 37 | ✓ | Stock-Other | 0.43% | -0.16% | +34.48% | ||
| 38 | INN 1.5 02-15-26Bond | Summit Hotel Properties | Bond | 0.42% | — | — | |
| 39 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.42% | +0.19% | +23.59% | |
| 40 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.41% | — | +4.95% | |
| 41 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 0.38% | -0.04% | — | |
| 42 | ✓ | Stock-Other | 0.38% | -0.03% | — | ||
| 43 | ✓ | Stock-Other | 0.38% | -0.05% | — | ||
| 44 | ✓ | Inflection Point Acqu CORP V Ord Sh | Stock-Other | 0.37% | -0.02% | — | |
| 45 | ✓ | Charlton Aria Acquisition Co | Stock-Other | 0.36% | -0.05% | +0.12% | |
| 46 | ✓ | Horizon Space Acquisition Ii | Stock-Other | 0.36% | — | -0.04% | |
| 47 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 0.36% | -0.04% | -21.33% | |
| 48 | ✓ | Stock-Other | 0.32% | — | -37.36% | ||
| 49 | CUBWW | Lionheart Holdings | Stock-Other | 0.32% | -0.43% | +0.03% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.5% | +219300.00% | Add |
| 2 | NVDA | Nvidia CORP | +5.6% | +345.33% | Add |
| 3 | MSFT | Microsoft CORP | +4% | +206.43% | Add |
| 4 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.8% | +258.43% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +34.10% | Add |
| 6 | ✓ | Silverbox CORP Iv | +0.5% | +607.79% | Add |
| 7 | CCIX | Churchill Capital Corp IX | +0.5% | +2241.86% | Add |
| 8 | CEPO | Cantor Equity Partners I, Inc. | +0.4% | +747.51% | Add |
| 9 | ✓ | Berto Acquisition CORP | +0.4% | +932.79% | Add |
| 10 | PAA | Plains All Amer Pipeline LP | +0.4% | +39.31% | Add |
| 11 | ✓ | Cantor Equity Partners I Inc | +0.4% | +467.58% | Add |
| 12 | ✓ | +0.3% | +198.38% | Add | |
| 13 | ✓ | M3brigade Acquisition V CORP | +0.2% | +121.83% | Add |
| 14 | LPAAU | Launch One Acquisition Corp. | +0.2% | +55.96% | Add |
| 15 | VOYG | Voyager Technologies, Inc. | +0.2% | +46.06% | Add |
| 16 | ✓ | Yorkville Acquisition CORP. S | +0.1% | +378.09% | Add |
| 17 | ✓ | Live Oak Acquisition CORP V | +0.1% | +203.58% | Add |
| 18 | ✓ | +0.1% | +62.16% | Add | |
| 19 | ✓ | +0.1% | +162.19% | Add | |
| 20 | ✓ | Mountain Lake Acquisition Co | +0.1% | +66.25% | Add |
| 21 | ✓ | 0% | +34.48% | Add | |
| 22 | ✓ | Legato Merger CORP Iii | 0% | +60.15% | Add |
| 23 | ✓ | Soulpower Acquisition CORP | 0% | +40.14% | Add |
| 24 | ✓ | A Paradise Acquisition CORP | 0% | +99.90% | Add |
| 25 | ✓ | 0% | +39.40% | Add | |
| 26 | ✓ | Globa Terra Acquisition Cor | 0% | +23.59% | Add |
| 27 | ✓ | — | +16.98% | Add | |
| 28 | ✓ | Eqv Ventures Ac CORP. Ii | — | — | Unchanged |
| 29 | ✓ | — | -16.39% | Trim | |
| 30 | JOE | St Joe Co/the | 0% | — | Unchanged |
| 31 | ✓ | American Exceptionalism Acqu | 0% | +12.51% | Add |
| 32 | ✓ | Fact Ii Acquisition CORP | 0% | +14.72% | Add |
| 33 | ✓ | Future Vision Ii Acquisition | 0% | +10.95% | Add |
| 34 | ✓ | 0% | +11.14% | Add | |
| 35 | ✓ | 0% | +8.91% | Add | |
| 36 | ✓ | Pelican Acquisition CORP | 0% | +11.63% | Add |
| 37 | ✓ | Quartzsea Acquisition CORP | 0% | +10.08% | Add |
| 38 | ✓ | Best Spac I Acquisition CORP | 0% | +8.93% | Add |
| 39 | ALFUW | Centurion Acquisition Corp. | 0% | +8.57% | Add |
| 40 | ✓ | 0% | +6.02% | Add | |
| 41 | GPATU | GP-Act III Acquisition Corp. | 0% | +4.80% | Add |
| 42 | EAF | GrafTech International Ltd. | 0% | — | Unchanged |
| 43 | ✓ | Aifeex Nexus Acquisition Cor | 0% | +9.35% | Add |
| 44 | ✓ | 0% | -8.89% | Trim | |
| 45 | ✓ | Eureka Acquisition CORP | 0% | — | Unchanged |
| 46 | ✓ | 0% | — | Unchanged | |
| 47 | ✓ | Kochav Defense Acqui Co S | 0% | +15.76% | Add |
| 48 | ✓ | Flag Ship Acquisition CORP | 0% | — | Unchanged |
| 49 | ✓ | Columbus Acquisition CORP | 0% | +0.09% | Add |
| 50 | ✓ | 0% | — | Unchanged |
According to official SEC Form 13F filings, Berkley W R CORP reported a total U.S. public equity portfolio value of $2.1B across 278 disclosed positions in Q4 2025.
During Q4 2025, Berkley W R CORP's top holdings by market value included EPD (10.3%)、NVDA (7.8%)、MSFT (6.9%). The largest single position, EPD, represented 10.3% of total portfolio value.
In Q4 2025, Berkley W R CORP made 176 total portfolio adjustments, initiating 67 new buys, adding to 50 positions, trimming 23 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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