Sunriver Management LLC Portfolio Holdings

Sunriver Management LLC

  • $911 Million
  • Q2 2025

Sunriver Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $911 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Integral Ad Science Holding Corp. with a value of $73.3M, Performance Food Group CO with a value of $57.3M, Kar Auction Services, Inc. with a value of $55.4M, Verra Mobility Corp with a value of $52.4M, and Huron Consulting Group Inc. with a value of $52M.

Examining the 13F form we can see an increase of $120M in the current position value, from $791M to 911M.

Sunriver Management LLC is based out at Greenwich, CT

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

Portfolio value $911 Million
Technology: $388 Million
Industrials: $274 Million
Consumer Defensive: $96.1 Million
Communication Services: $73.3 Million
Consumer Cyclical: $55.4 Million
Financial Services: $24 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$57.3 Million 6.29% of portfolio
655,400
Q2 2025 Reduced 9.94%
$10.2B
$51.9 Million 5.69% of portfolio
1,238,712
Q2 2025 New
$12.7B
$49.4 Million 5.42% of portfolio
2,057,126
Q2 2025 Added 115.46%
$43.6B
$45 Million 4.94% of portfolio
552,375
Q2 2025 Reduced 15.46%
$22B
$40.1 Million 4.4% of portfolio
484,343
Q2 2025 New
$25.5B
$38.8 Million 4.26% of portfolio
391,852
Q2 2025 New
$79.5B
$34.3 Million 3.77% of portfolio
273,954
Q2 2025 New
$10.7B
$31.5 Million 3.46% of portfolio
130,590
Q2 2025 New
$36.2B
$24 Million 2.64% of portfolio
78,461
Q2 2025 Reduced 26.43%
$10.6B
$9.62 Million 1.06% of portfolio
141,964
Q2 2025 Reduced 63.14%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $911 Million
  • Prior Value $791 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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