Belfer Management LLC Portfolio Holdings

Belfer Management LLC

$7.2 Billion
Q3 2025

Belfer Management LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.2 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $1.81B, Hamilton Insurance Group Ltd. Cmn with a value of $597M, Spdr Gold Trust with a value of $430M, Lockheed Martin Corp with a value of $403M, and Western Midstream Partners, LP with a value of $388M.

Examining the 13F form we can see an increase of $662M in the current position value, from $6.54B to 7.2B.

Below you can find more details about Belfer Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.2 Billion

Consumer Cyclical: $2.04 Billion

Energy: $1.14 Billion

Communication Services: $667 Million

Basic Materials: $626 Million

Financial Services: $464 Million

ETFs: $430 Million

Industrials: $403 Million

Healthcare: $235 Million

Other: $233 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CPNG Coupang, Inc. Consumer Cyclical	$44.9B	$1.81 Billion 25.1% of portfolio	56,114	Q1 2025 Added 1.7%
Hamilton Insurance Group Ltd. Cmn	-	$597 Million 8.3% of portfolio	-	Q1 2025 Added 1.7%
GLD Spdr Gold Trust ETFs	$130B	$430 Million 5.98% of portfolio	1,211	Q1 2025 Added 1.68%
LMT Lockheed Martin Corp Industrials	$123B	$403 Million 5.6% of portfolio	808	Q2 2025 Reduced 4.38%
WES Western Midstream Partners, LP Energy	$15B	$388 Million 5.39% of portfolio	9,874	Q1 2025 Reduced 0.83%
MPLX Mplx LP Energy	$53.5B	$383 Million 5.32% of portfolio	7,668	Q1 2025 Reduced 0.84%
ET Energy Transfer LP Energy	$52.5B	$372 Million 5.17% of portfolio	21,700	Q1 2025 Reduced 0.83%
Labcorp Holdings Inc.	-	$357 Million 4.95% of portfolio	-	Q2 2025 Reduced 7.17%
AVTR Avantor, Inc. Basic Materials	$7.67B	$318 Million 4.41% of portfolio	25,461	Q2 2025 Reduced 11.06%

SHW Sherwin Williams CO Basic Materials	$86.1B	$308 Million 4.28% of portfolio	891	Q3 2025 Reduced 10.99%
ORI Old Republic International Corp Financial Services	$13.7B	$252 Million 3.5% of portfolio	5,942	Q1 2025 Added 1.71%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$27.1B	$236 Million 3.28% of portfolio	433	Q2 2025 New
DLTR Dollar Tree, Inc. Consumer Defensive	$23.5B	$233 Million 3.24% of portfolio	2,469	Q2 2025 New
GOOGL Alphabet Inc. Communication Services	$1.65T	$231 Million 3.21% of portfolio	950	Q3 2025 New
META Meta Platforms, Inc. Communication Services	$1.37T	$221 Million 3.07% of portfolio	301	Q3 2025 Reduced 50.41%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$12.1B	$215 Million 2.98% of portfolio	2,786	Q3 2025 New
CRBG Corebridge Financial, Inc. Financial Services	$18.8B	$212 Million 2.94% of portfolio	6,616	Q3 2025 Reduced 8.17%
HUM Humana Inc Healthcare	$30B	$202 Million 2.8% of portfolio	776	Q3 2025 New

CLOV Clover Health Investments, Corp. Healthcare	$947M	$33 Million 0.46% of portfolio	10,787	Q2 2025 Reduced 59.74%

Summary

Portfolio
No. of Stocks 19
Current Value $7.2 Billion
Prior Value $6.54 Billion
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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Belfer Management LLC Portfolio Holdings