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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$73.3 Million 8.05% of portfolio
8,822,914
Q2 2025 Added 8.03%
$1.34B
$51.8 Million 5.69% of portfolio
6,398,641
Q2 2025 Added 39.69%
$992M
$43 Million 4.72% of portfolio
4,519,582
Q2 2025 Added 46.85%
$744M
$41.4 Million 4.55% of portfolio
3,339,327
Q2 2025 Reduced 13.29%
$489M
$17.9 Million 1.97% of portfolio
3,718,652
Q2 2025 Reduced 39.72%

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
Track This Portfolio

Track Sunriver Management LLC Portfolio

Follow Sunriver Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunriver Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sunriver Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email