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CIK: 0001663900
Total reported value
$636.8M
$636.8M
23 檔
44.9%
During the Q4 2025 filing period, Sunriver Management LLC (CIK: 0001663900) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $636.8M across 23 reported positions.
In Q4 2025, Sunriver Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRRM | Verra Mobility CORP | Stock-Other | 6.95% | -7.11% | EXIT | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 6.56% | -3.71% | EXIT | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.78% | -1.20% | +24.43% | |
| 4 | BOX | Box Inc - Class A | Stock-Tech | 5.46% | — | +14.72% | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 5.24% | — | -14.47% | |
| 6 | CBZ | Cbiz Inc | Stock-Other | 5.23% | -4.40% | EXIT | |
| 7 | ARMK | Aramark | Stock-Industrials | 5.22% | -0.15% | +65.36% | |
| 8 | WEX | Wex Inc | Stock-Tech | 5.14% | -0.78% | +6.85% | |
| 9 | HURN | Huron Consulting Group Inc | Stock-Other | 5.06% | -1.70% | -38.25% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 5.04% | — | +17.33% | |
| 11 | NABL | N-able Inc | Stock-Other | 4.81% | — | -1.24% | |
| 12 | OPLN | Openlane Inc | Stock-Other | 4.68% | -7.48% | EXIT | |
| 13 | TRU | Transunion | Stock-Financials | 4.66% | -3.88% | EXIT | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.28% | -1.13% | -1.91% | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 4.11% | — | -25.86% | |
| 16 | FA | First Advantage CORP | Stock-Other | 4.05% | -0.53% | +13.22% | |
| 17 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.86% | — | -28.63% | |
| 18 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 3.38% | -3.52% | EXIT | |
| 19 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.49% | — | — | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 2.41% | -5.49% | EXIT | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.24% | +0.62% | — | |
| 22 | RPAY | Repay Holdings CORP | Stock-Other | 1.67% | — | +11.04% | |
| 23 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +1.8% | +65.36% | Add |
| 2 | CBZ | Cbiz Inc | +1.8% | +65.79% | Add |
| 3 | SSNC | Ss&c Technologies Holdings | +0.9% | +24.43% | Add |
| 4 | VRRM | Verra Mobility CORP | +0.8% | +29.42% | Add |
| 5 | BOX | Box Inc - Class A | +0.1% | +14.72% | Add |
| 6 | FA | First Advantage CORP | +0.1% | +13.22% | Add |
| 7 | SYY | Sysco CORP | +0.1% | +17.33% | Add |
| 8 | OPLN | Openlane Inc | 0% | +0.50% | Add |
| 9 | WEX | Wex Inc | -0.1% | +6.85% | Add |
| 10 | RTO | Rentokil Initial Plc-sp Adr | -0.2% | -14.47% | Trim |
| 11 | NABL | N-able Inc | -0.5% | -1.24% | Trim |
| 12 | RPAY | Repay Holdings CORP | -0.6% | +11.04% | Add |
| 13 | HII | Huntington Ingalls Industrie | -0.8% | -25.86% | Trim |
| 14 | IQV | Iqvia Holdings Inc | -0.9% | -28.63% | Trim |
| 15 | PFGC | Performance Food Group Co | -1% | -1.91% | Trim |
| 16 | SWK | Stanley Black & Decker Inc | -1.2% | -23.58% | Trim |
| 17 | HURN | Huron Consulting Group Inc | -2.2% | -38.25% | Trim |
| 18 | IAS | Integral Ad Science Holding | — | EXIT | Sold out |
| 19 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 20 | TRU | Transunion | — | NEW | New buy |
| 21 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 22 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 23 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 24 | CDW | Cdw Corp/de | — | NEW | New buy |
| 25 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 26 | DV | Doubleverify Holdings Inc | — | EXIT | Sold out |
| 27 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
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 Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRRM, LMT, SSNC) accounted for 44.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
LMT
市值: $62.5M
Top Position Liquidated / Trimmed
IAS
前期市值: $72.4M
During Q4 2025, Sunriver Management LLC's top holdings by market value included VRRM (7.0%)、LMT (6.6%)、SSNC (5.8%). The largest single position, VRRM, represented 7.0% of total portfolio value.
In Q4 2025, Sunriver Management LLC made 27 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 7 holdings, and fully liquidating 4 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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