Berkley W R Corp Portfolio Holdings

Berkley W R Corp

  • $1.27 Billion
  • Q2 2025

Berkley W R Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinder Morgan, Inc. with a value of $195M, Enterprise Products Partners L.P. with a value of $158M, Energy Transfer LP with a value of $115M, Amazon Com Inc with a value of $53.5M, and Salesforce, Inc. with a value of $46.1M.

Examining the 13F form we can see an decrease of $80.3M in the current position value, from $1.35B to 1.27B.

Berkley W R Corp is based out at Greenwich, CT

Below you can find more details about Berkley W R Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Billion
Energy: $496 Million
Technology: $305 Million
Consumer Cyclical: $165 Million
Financial Services: $144 Million
Communication Services: $53.4 Million
Healthcare: $35.4 Million
Basic Materials: $25.5 Million
Utilities: $25.2 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$195 Million 15.34% of portfolio
6,625,000
Q1 2025 Reduced 13.11%
$68.2B
$158 Million 12.43% of portfolio
5,089,794
Q1 2024 Added 24.45%
$53.7B
$115 Million 9.04% of portfolio
6,334,494
Q2 2024 Added 18.75%
$2.26T
$53.5 Million 4.21% of portfolio
243,700
Q2 2025 Reduced 17.22%
$232B
$46.1 Million 3.63% of portfolio
169,100
Q2 2025 New
$21.7B
$38.3 Million 3.02% of portfolio
731,118
Q3 2022 Added 46.08%
$3.35B
$37.3 Million 2.94% of portfolio
400,200
Q2 2022 New
$5.84B
$33.1 Million 2.61% of portfolio
703,000
Q2 2025 Added 40.38%
$227B
$31.7 Million 2.5% of portfolio
99,400
Q2 2025 New
$456B
$31.4 Million 2.47% of portfolio
198,800
Q2 2025 Reduced 66.66%
$299M
$28.8 Million 2.27% of portfolio
919,661
Q4 2022 Added 1.49%
$30.2B
$25.5 Million 2.0% of portfolio
437,080
Q1 2018 New
$293B
$20.7 Million 1.63% of portfolio
298,300
Q2 2025 New
$3.69T
$20.4 Million 1.61% of portfolio
99,400
Q2 2025 New
$89.6B
$17 Million 1.34% of portfolio
759,958
Q1 2025 Reduced 59.68%
$1.21T
$16 Million 1.26% of portfolio
90,800
Q2 2025 New
$275M
$12.9 Million 1.02% of portfolio
1,080,913
Q2 2025 Added 77.73%
$122B
$12.2 Million 0.96% of portfolio
140,500
Q2 2025 New
$2.95B
$10 Million 0.79% of portfolio
209,542
Q4 2024 New
$94.4B
$9.36 Million 0.74% of portfolio
131,700
Q2 2025 New
$43.8B
$8.37 Million 0.66% of portfolio
99,400
Q2 2025 New
$1.24T
$7.06 Million 0.56% of portfolio
39,800
Q2 2025 Reduced 67.72%
$182B
$6.82 Million 0.54% of portfolio
157,666
Q4 2018 Reduced 50.01%
$57.8B
$6.01 Million 0.47% of portfolio
27,500
Q2 2025 New
$55.6B
$5.48 Million 0.43% of portfolio
31,800
Q2 2025 New
$39.6B
$4.21 Million 0.33% of portfolio
61,800
Q2 2025 New
$0
$3.72 Million 0.29% of portfolio
316,189
Q1 2025 Added 218.1%
$31.7B
$3.4 Million 0.27% of portfolio
104,400
Q2 2025 New
$40.9B
$2.73 Million 0.22% of portfolio
25,700
Q2 2025 New
$15.8B
$1.24 Million 0.1% of portfolio
18,500
Q2 2025 New
$122M
$507,000 0.04% of portfolio
41,971
Q4 2024 New
$1.78T
$221,000 0.02% of portfolio
300
Q2 2025 Reduced 99.33%
Pacira Biosciences Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Quartzsea Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Andretti Acquisition Ii Equity War
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.69%
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Perimeter Acquisition Corp I
-
$0 0.0% of portfolio
-
Q2 2025 New
Pelican Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q2 2025 Added 34.93%
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
Perceptive Capital Solutions Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Oyster Enterprises Ii Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 New
Okta Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Nice LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Newhold Investment Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Newhold Investment Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Nabors Energy Transition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 184.77%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $1.27 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 94 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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