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CIK: 0001663900
Total reported value
$636.8M
$636.8M
23 檔
45.6%
In Q2 2025, Sunriver Management LLC's U.S. equity holdings reached a combined market value of $636.8M, distributed across 23 disclosed stock positions.
During Q2 2025, Sunriver Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IAS, PFGC, OPLN) accounted for 45.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAS | Integral Ad Science Holding | Stock-Other | 7.86% | — | +8.03% | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 6.15% | -1.13% | -9.94% | |
| 3 | OPLN | Openlane Inc | Stock-Other | 5.94% | -7.48% | EXIT | |
| 4 | VRRM | Verra Mobility CORP | Stock-Other | 5.62% | -7.11% | EXIT | |
| 5 | HURN | Huron Consulting Group Inc | Stock-Other | 5.58% | -1.70% | +10.62% | |
| 6 | ARMK | Aramark | Stock-Industrials | 5.56% | -0.15% | — | |
| 7 | NABL | N-able Inc | Stock-Other | 5.56% | — | +39.69% | |
| 8 | WEX | Wex Inc | Stock-Tech | 5.37% | -0.78% | +8.56% | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 5.29% | — | +115.46% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 5.06% | — | — | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 4.82% | -4.35% | EXIT | |
| 12 | JAMF | Jamf Holding CORP | Stock-Other | 4.61% | — | +46.85% | |
| 13 | AMPL | Amplitude Inc-class A | Stock-Other | 4.44% | — | -13.29% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.30% | -1.20% | — | |
| 15 | BOX | Box Inc - Class A | Stock-Tech | 4.24% | — | -25.11% | |
| 16 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 4.16% | — | — | |
| 17 | HII | Huntington Ingalls Industrie | Stock-Industrials | 3.38% | — | — | |
| 18 | FA | First Advantage CORP | Stock-Other | 2.87% | -0.53% | -52.97% | |
| 19 | DV | Doubleverify Holdings Inc | Stock-Other | 2.71% | — | +0.48% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.58% | — | -26.43% | |
| 21 | RPAY | Repay Holdings CORP | Stock-Other | 1.92% | — | -39.72% | |
| 22 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.03% | -3.52% | EXIT | |
| 23 | PSFE | Paysafe Limited | Stock-Other | 0.93% | — | -42.90% |
According to official SEC Form 13F filings, Sunriver Management LLC reported a total U.S. public equity portfolio value of $636.8M across 23 disclosed positions in Q2 2025.
During Q2 2025, Sunriver Management LLC's top holdings by market value included IAS (7.9%)、PFGC (6.2%)、OPLN (5.9%). The largest single position, IAS, represented 7.9% of total portfolio value.
In Q2 2025, Sunriver Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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