Belfer Management LLC Portfolio Holdings
Belfer Management LLC
- $6.54 Billion
- Q2 2025
Belfer Management LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.54 Billion distributed in 16 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $1.68B, Hamilton Insurance Group Ltd. Cmn with a value of $521M, Meta Platforms, Inc. with a value of $448M, Mplx LP with a value of $395M, and Energy Transfer LP with a value of $393M.
Examining the 13F form we can see an increase of $781M in the current position value, from $5.76B to 6.54B.
Below you can find more details about Belfer Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$6.54 Billion
Consumer Cyclical: $1.88 Billion
Energy: $1.17 Billion
Basic Materials: $686 Million
Financial Services: $484 Million
Communication Services: $448 Million
Industrials: $374 Million
ETFs: $369 Million
Consumer Defensive: $245 Million
Other: $30.1 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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