BERKLEY W R CORP
CIK: 0000011544Latest portfolio: $2.1B · Q4 2025
Holdings
278
Total Value
$2.1B
New Positions
39
Closed Positions
15
Top Holdings
View All 278 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODUCTS PARTNERS | 6,825,000 | $218.8M | 10.30% | +825K | |
| 2 | NVDANVIDIA CORPORATION | 886,200 | $165.3M | 7.78% | +687K | Put |
| 3 | MSFTMICROSOFT CORP | 305,200 | $147.6M | 6.94% | +206K | Put |
| 4 | GOOGLALPHABET INC | 438,800 | $137.3M | 6.46% | +439K | Put |
| 5 | ETENERGY TRANSFER L P | 8,250,000 | $136.0M | 6.40% | +1.0M | |
| 6 | TSLATESLA INC | 266,600 | $119.9M | 5.64% | +68K | Put |
| 7 | KMIKINDER MORGAN INC DEL | 2,837,206 | $78.0M | 3.67% | — | |
| 8 | PAAPLAINS ALL AMERICAN PIPELINE | 2,684,307 | $48.2M | 2.27% | +758K | |
| 9 | NFLXNETFLIX INC | 498,000 | $46.7M | 2.20% | NEW | Put |
| 10 | ONON SEMICONDUCTOR CORP | 731,118 | $39.6M | 1.86% | — | |
| 11 | WESWESTERN MIDSTREAM PARTNERS | 887,163 | $35.0M | 1.65% | — | |
| 12 | YCYAA MISSION ACQUISITION CORP | 3,230,319 | $34.5M | 1.62% | — | |
| 13 | AMZNAMAZON COM INC | 139,200 | $32.1M | 1.51% | -616,600 | Put |
| 14 | ANSCAGRICULTURE & NAT SOL ACQ CO | 2,525,578 | $28.3M | 1.33% | -723,375 | |
| 15 | CRMSALESFORCE INC | 103,800 | $27.5M | 1.29% | NEW | Put |
| 16 | FTWEQV VENTURES ACQUISITION COR | 2,574,165 | $27.0M | 1.27% | +1.9M | |
| 17 | GBLIGLOBAL INDEMNITY GROUP LLC | 919,661 | $26.1M | 1.23% | — | |
| 18 | PGRPROGRESSIVE CORP | 107,589 | $24.5M | 1.15% | NEW | |
| 19 | HYACHAYMAKER ACQUISITION CORP IV | 1,964,207 | $22.4M | 1.05% | +284K | |
| 20 | VACHVOYAGER ACQUISITION CORP | 1,800,824 | $19.2M | 0.90% | +568K | |
| 21 | FTWEQV VENTURES AC CORP. II | 1,851,475 | $18.6M | 0.87% | +80K | |
| 22 | KCHVKOCHAV DEFENSE ACQUI CO | 1,686,575 | $17.1M | 0.80% | +230K | |
| 23 | LPAALAUNCH ONE ACQUISITION CORP | 1,423,290 | $15.1M | 0.71% | +511K | |
| 24 | SBXDSILVERBOX CORP IV | 1,211,674 | $12.8M | 0.60% | +1.0M | |
| 25 | GIWGIGCAPITAL8 CORP | 1,289,470 | $12.8M | 0.60% | NEW |
Quarterly Changes
New Positions
Closed Positions
- VCCLOSED$48.0B
- OZKCLOSED$35.8B
- GOOGCLOSED$29.1B
- NTRCLOSED$25.7B
- NABORS ENERGY TRANSITION CORPCLOSED$15.2B
- ASPCRCLOSED$6.4B
- CHECCLOSED$5.2B
- AFJKCLOSED$5.1B
- GPRO 1.25 11/15/25CLOSED$5.0B
- RDFN 0 10/15/25CLOSED$4.9B
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.240410590100619e+98T)
Technology0.0% ($1.6527614760039591e+59T)
Energy0.0% ($218809136042779936.0T)
Consumer Cyclical0.0% ($119894.3T)
Communication Services0.0% ($13.7T)
Real Estate0.0% ($12.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.1B | 285 |
| Q3 2025 | Nov 14, 2025 | $1.7T | 235 |
| Q2 2025 | Aug 14, 2025 | $1.9T | 227 |
| Q1 2025 | May 15, 2025 | $1.7T | 158 |
| Q4 2024 | Feb 14, 2025 | $2.5T | 154 |
| Q3 2024 | Nov 14, 2024 | $1764.8T | 153 |
| Q2 2024 | Aug 14, 2024 | $2375.7T | 153 |
| Q1 2024 | May 15, 2024 | $1804.3T | 155 |
| Q4 2023 | Feb 14, 2024 | $1384.6T | 195 |
| Q3 2023 | Nov 14, 2023 | $1538.7T | 213 |
| Q2 2023 | Aug 14, 2023 | $1662.0T | 220 |
| Q1 2023 | May 15, 2023 | $1577.4T | 236 |
| Q4 2022 | Feb 14, 2023 | $1850.4T | 338 |
| Q3 2022 | Nov 14, 2022 | $2.1T | 512 |
| Q2 2022 | Aug 15, 2022 | $2.0T | 553 |
| Q1 2022 | May 16, 2022 | $2.0T | 573 |
| Q4 2021 | Feb 14, 2022 | $1.8T | 572 |
| Q3 2021 | Nov 15, 2021 | $1.5T | 444 |
| Q2 2021 | Aug 16, 2021 | $1.0T | 380 |
| Q1 2021 | May 17, 2021 | $867.6B | 336 |
| Q4 2020 | Feb 16, 2021 | $602.8B | 171 |
| Q3 2020 | Nov 16, 2020 | $679.8B | 134 |
| Q2 2020 | Aug 14, 2020 | $747.8B | 102 |
| Q1 2020 | May 15, 2020 | $797.2B | 110 |
| Q4 2019 | Feb 14, 2020 | $492.7B | 100 |
| Q3 2019 | Nov 14, 2019 | $513.6B | 90 |
| Q2 2019 | Aug 14, 2019 | $482.0B | 95 |
| Q1 2019 | May 15, 2019 | $434.4B | 79 |
| Q4 2018 | Feb 14, 2019 | $429.6B | 78 |
| Q3 2018 | Nov 14, 2018 | $508.9B | 85 |
| Q2 2018 | Aug 14, 2018 | $611.9B | 71 |
| Q1 2018 | May 15, 2018 | $664.0B | 78 |
| Q4 2017 | Feb 14, 2018 | $879.8B | 82 |
| Q3 2017 | Nov 14, 2017 | $686.9B | 66 |
| Q2 2017 | Aug 14, 2017 | $814.9B | 58 |
| Q1 2017 | May 15, 2017 | $588.8B | 49 |
| Q4 2016 | Feb 14, 2017 | $590.4B | 50 |
| Q3 2016 | Nov 14, 2016 | $739.0B | 61 |
| Q2 2016 | Aug 15, 2016 | $583.8B | 56 |
| Q1 2016 | May 16, 2016 | $533.0B | 61 |
Fund Information
BERKLEY W R CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 278 holdings. The largest position is ENTERPRISE PRODUCTS PARTNERS (EPD), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 86 new positions and closed 37 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.