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CIK: 0001663900
Total reported value
$636.8M
$636.8M
21 檔
46.2%
According to the latest 13F quarterly dataset, Sunriver Management LLC managed an equity portfolio of $636.8M at the end of Q3 2025, spanning 21 distinct U.S. exchange-listed positions.
Sunriver Management LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 7 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAS | Integral Ad Science Holding | Stock-Other | 7.87% | — | -19.30% | |
| 2 | HURN | Huron Consulting Group Inc | Stock-Other | 7.21% | -1.70% | +19.51% | |
| 3 | VRRM | Verra Mobility CORP | Stock-Other | 6.13% | -7.11% | EXIT | |
| 4 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 5.45% | — | -3.49% | |
| 5 | BOX | Box Inc - Class A | Stock-Tech | 5.32% | — | +31.02% | |
| 6 | WEX | Wex Inc | Stock-Tech | 5.28% | -0.78% | -9.64% | |
| 7 | NABL | N-able Inc | Stock-Other | 5.27% | — | -2.92% | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 5.24% | -1.13% | -29.33% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 4.98% | — | — | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.89% | -1.20% | +4.68% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 4.86% | — | +19.00% | |
| 12 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 4.73% | — | — | |
| 13 | OPLN | Openlane Inc | Stock-Other | 4.66% | -7.48% | EXIT | |
| 14 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 4.58% | -3.52% | EXIT | |
| 15 | JAMF | Jamf Holding CORP | Stock-Other | 4.53% | — | -13.84% | |
| 16 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.99% | — | -0.69% | |
| 17 | FA | First Advantage CORP | Stock-Other | 3.93% | -0.53% | +46.12% | |
| 18 | CBZ | Cbiz Inc | Stock-Other | 3.44% | -4.40% | EXIT | |
| 19 | ARMK | Aramark | Stock-Industrials | 3.41% | -0.15% | -34.02% | |
| 20 | RPAY | Repay Holdings CORP | Stock-Other | 2.23% | — | +5.63% | |
| 21 | DV | Doubleverify Holdings Inc | Stock-Other | 1.98% | — | -9.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTO | Rentokil Initial Plc-sp Adr | +2.8% | -3.49% | Add |
| 2 | SYY | Sysco CORP | +2.6% | — | Add |
| 3 | NABL | N-able Inc | +1.3% | -2.92% | Add |
| 4 | HURN | Huron Consulting Group Inc | +1.2% | +19.51% | Add |
| 5 | SWK | Stanley Black & Decker Inc | +0.9% | +299.73% | Add |
| 6 | VRRM | Verra Mobility CORP | +0.8% | +10.65% | Add |
| 7 | JAMF | Jamf Holding CORP | -0.1% | -13.84% | Add |
| 8 | IAS | Integral Ad Science Holding | -0.3% | -19.30% | Trim |
| 9 | BOX | Box Inc - Class A | -0.6% | +31.02% | Trim |
| 10 | OPLN | Openlane Inc | -0.7% | -34.22% | Trim |
| 11 | DV | Doubleverify Holdings Inc | -0.8% | -9.87% | Trim |
| 12 | WEX | Wex Inc | -0.8% | -9.64% | Trim |
| 13 | PFGC | Performance Food Group Co | -1.8% | -29.33% | Trim |
| 14 | RPAY | Repay Holdings CORP | -2% | +5.63% | Trim |
| 15 | FA | First Advantage CORP | -2% | +46.12% | Trim |
| 16 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 17 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 18 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 19 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 20 | AMPL | Amplitude Inc-class A | — | EXIT | Sold out |
| 21 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 22 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 23 | CBZ | Cbiz Inc | — | NEW | New buy |
| 24 | ARMK | Aramark | — | NEW | New buy |
| 25 | INFA1EUR | Informatica Inc - Class A | — | EXIT | Sold out |
| 26 | PSFE | Paysafe Limited | — | EXIT | Sold out |
| 27 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 28 | CRSR | Corsair Gaming Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sunriver Management LLC reported a total U.S. public equity portfolio value of $636.8M across 21 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IAS, HURN, VRRM) accounted for 46.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SSNC
市值: $45.0M
Top Position Liquidated / Trimmed
FIS
前期市值: $48.8M
During Q3 2025, Sunriver Management LLC's top holdings by market value included IAS (7.9%)、HURN (7.2%)、VRRM (6.1%). The largest single position, IAS, represented 7.9% of total portfolio value.
In Q3 2025, Sunriver Management LLC made 28 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 7 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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