AI Portfolio Summary
In 2025 Q4, Belfer Management LLC maintained a portfolio of 19 distinct positions. They heavily accumulated shares in MPLX LP, increasing their position by 2.4%. Conversely, Belfer Management LLC completely exited their position in CLOVER HEALTH INVEST.
Total Positions
19
Quarter
2025 Q4
Top Holding
CPNG (21.5%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPNG
COUPANG INC
|
Consumer Cyclical | 21.53% | 25.10% |
#1
Prev: #1
|
6.5 | -4,057 | -7.2% |
P
S
|
52,057 | $1,228,029 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HG
HAMILTON INSURA...
|
Financial Services | 10.93% | 8.30% |
#2
Prev: #2
|
6.0 | -1,741 | -7.2% |
P
S
|
22,347 | $623,468 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 7.80% | 5.98% |
#3
Prev: #3
|
4.6 | -88 | -7.3% |
P
S
|
1,123 | $445,251 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 7.34% | 5.32% |
#4
2
Prev: #6
|
3.9 | 181 | 2.4% |
P
S
|
7,849 | $418,902 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Energy | 7.00% | 5.39% |
#5
Prev: #5
|
3.8 | 233 | 2.4% |
P
S
|
10,107 | $399,200 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 6.42% | 5.17% |
#6
1
Prev: #7
|
3.1 | 511 | 2.4% |
P
S
|
22,211 | $366,259 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 6.35% | 5.60% |
#7
3
Prev: #4
|
3.0 | -59 | -7.3% |
P
S
|
749 | $362,468 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE STO...
|
Consumer Defensive | 4.94% | 3.24% |
#8
5
Prev: #13
|
2.5 | -178 | -7.2% |
P
S
|
2,291 | $281,766 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 4.93% | 4.95% |
#9
1
Prev: #8
|
2.5 | -122 | -9.8% |
P
S
|
1,121 | $281,343 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 4.83% | 3.21% |
#10
4
Prev: #14
|
2.4 | -69 | -7.3% |
P
S
|
881 | $275,720 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 4.74% | 4.41% |
#11
2
Prev: #9
|
2.4 | -1,840 | -7.2% |
P
S
|
23,621 | $270,695 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 4.69% | 4.28% |
#12
2
Prev: #10
|
2.4 | -65 | -7.3% |
P
S
|
826 | $267,708 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 4.26% | 3.28% |
#13
1
Prev: #12
|
2.2 | -32 | -7.4% |
P
S
|
401 | $242,773 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REPUBLIC IN...
|
Financial Services | 4.23% | 3.50% |
#14
3
Prev: #11
|
2.2 | -653 | -11.0% |
P
S
|
5,289 | $241,371 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOV
CLOVER HEALTH I...
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #19) |
0.0 | -10,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC.
|
Healthcare | 0.00% | 2.80% |
Sold All 😨
(Was: #18) |
0.0 | -776 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINA...
|
Financial Services | 0.00% | 2.94% |
Sold All 😨
(Was: #17) |
0.0 | -6,616 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP, I...
|
Communication Services | 0.00% | 2.98% |
Sold All 😨
(Was: #16) |
0.0 | -2,786 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 3.07% |
Sold All 😨
(Was: #15) |
0.0 | -301 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings