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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.73%
AUM
$2.13B
AUM Growth
+$390M
Cap. Flow
+$346M
Cap. Flow %
16.26%
Top 10 Hldgs %
44.37%
Holding
321
New
86
Increased
58
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
3
MSFT icon
Microsoft
MSFT
+$51.5M
4
NFLX icon
Netflix
NFLX
+$26.8M
5
EPD icon
Enterprise Products Partners
EPD
+$26.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.5M
2
VC icon
Visteon
VC
+$48M
3
OZK icon
Bank OZK
OZK
+$35.8M
4
NTR icon
Nutrien
NTR
+$25.7M
5
NETD
Nabors Energy Transition Corp II
NETD
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 34.95%
2 Energy 25.55%
3 Technology 9.87%
4 Communication Services 4.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRACR
276
Crown Reserve Acquisition Corp I Rights
CRACR
$6.61K ﹤0.01%
+34,776
New +$6.63K
RIBBR
277
Ribbon Acquisition Corp Rights
RIBBR
$6.08K ﹤0.01%
35,724
– –
TDACW
278
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
$4.83K ﹤0.01%
17,254
– –
CAPNR
279
Cayson Acquisition Corp Right
CAPNR
$3.69K ﹤0.01%
16,197
– –
AFJK
280
Aimei Health Technology Co
AFJK
$38.6M
– –
-450,655
Closed -$5.1M
ATMC
281
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-170,992
Closed -$2.05M
AMCI
282
AMC Robotics
AMCI
$110M
– –
-233,745
Closed -$2.8M
EMCG
283
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-41,971
Closed -$507K
EMCGW
284
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-37,000
Closed -$422
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.32T
– –
-59,800
Closed -$14.5M
GOOG icon
286
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-59,800
Closed -$14.5M
HSPO
287
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-205,129
Closed -$2.53M
NETD
288
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,356,330
Closed -$15.2M
NTR icon
289
Nutrien
NTR
$30.7B
– –
-437,080
Closed -$25.7M
OZK icon
290
Bank OZK
OZK
$5.61B
– –
-703,000
Closed -$35.8M
VC icon
291
Visteon
VC
$2.78B
– –
-400,200
Closed -$48M
IBAC
292
IB Acquisition Corp
IBAC
– –
-405,289
Closed -$4.28M
PCSC
293
DELISTED
Perceptive Capital Solutions
PCSC
– –
-15,913
Closed -$168K
IMSR
294
Terrestrial Energy
IMSR
$617M
– –
-160,672
Closed -$2.64M
GSRT
295
DELISTED
GSR III Acquisition Corp
GSRT
– –
-343,707
Closed -$3.56M
WLAC
296
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-69,417
Closed -$804K
ASPC
297
A SPAC III Acquisition Corp
ASPC
$24.8M
– –
-615,149
Closed -$6.36M
NOEM
298
CO2 Energy Transition Corp
NOEM
$102M
– –
-59,823
Closed -$608K
BRR
299
ProCap Financial Inc
BRR
$160M
– –
-311,213
Closed -$3.15M
CCCX
300
DELISTED
Churchill Capital Corp X
CCCX
– –
-230,512
Closed -$2.96M
9 10 11
12
13

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EAM
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BCIM
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LPU
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W.R. Berkley Corp's Q4 2025 Portfolio in Review

As of Q4 2025, W.R. Berkley Corp held 321 positions worth $2.13B, up 22% from $1.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp deployed $346M of net new capital in Q4 2025, opening 86 new positions and adding to 58 existing holdings. Its largest new stake was Netflix: 249,000 shares worth $23.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Amazon, an estimated $70.5M trimmed.

  • W.R. Berkley Corp's largest Q4 2025 buy was Netflix: 249,000 shares worth $23.3M.
  • W.R. Berkley Corp added most to NVIDIA in Q4 2025, an estimated $64M increase.
  • W.R. Berkley Corp's biggest Q4 2025 reduction was Amazon, cutting an estimated $70.5M.
  • W.R. Berkley Corp fully exited Visteon in Q4 2025, selling an estimated $48M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $2.13B portfolio in Q4 2025.
  • W.R. Berkley Corp opened 86 new positions and closed 36 in Q4 2025.
  • W.R. Berkley Corp's portfolio value rose 22% quarter-over-quarter to $2.13B.

Based on W.R. Berkley Corp's 13F filing for Q4 2025, filed 13 Feb 2026.