Belfer Management LLC
data from 30/09/2025
Capitalization
$ 7.200 M
10.12 %
Performance
$ 2.439 M
51.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CPNG | COUPANG INC | 25.10% | 1.807 M $ | 56114 | 2022/09/30 | 125.695 K $ | 7.48 % |
| 2025/09/30 | HG | HAMILTON INSURANCE GROUP LTD. CMN | 8.30% | 597.378 K $ | 24088 | 2023/12/31 | 76.599 K $ | 14.71 % |
| 2025/09/30 | GLD | SPDR GOLD TRUST ETF | 5.98% | 430.487 K $ | 1211 | 2022/09/30 | 61.325 K $ | 16.61 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORPORATION CMN | 5.60% | 403.266 K $ | 808 | 2022/09/30 | 29.144 K $ | 7.79 % |
| 2025/09/30 | WES | WESTERN MIDSTREAM PARTNERS LP | 5.39% | 387.954 K $ | 9874 | 2022/12/31 | 5.825 K $ | 1.52 % |
| 2025/09/30 | MPLX | MPLX LP | 5.32% | 383.037 K $ | 7668 | 2023/03/31 | -11.962 K $ | -3.03 % |
| 2025/09/30 | ET | ENERGY TRANSFER OPERATING LP | 5.17% | 372.374 K $ | 21700 | 2022/09/30 | -21.048 K $ | -5.35 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC. | 4.95% | 356.717 K $ | 1243 | 2024/06/30 | 30.515 K $ | 9.35 % |
| 2025/09/30 | AVTR | AVANTOR INC | 4.41% | 317.759 K $ | 25461 | 2022/09/30 | -24.951 K $ | -7.28 % |
| 2025/09/30 | SHW | SHERWIN-WILLIAMS CO CMN | 4.28% | 308.366 K $ | 891 | 2022/09/30 | 2.902 K $ | 0.84 % |
| 2025/09/30 | ORI | OLD REPUBLIC INTL CORP CMN | 3.50% | 252.342 K $ | 5942 | 2024/09/30 | 23.946 K $ | 10.48 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC CMN | 3.28% | 236.491 K $ | 433 | 2025/06/30 | 34.176 K $ | 16.89 % |
| 2025/09/30 | DLTR | DOLLAR TREE STORES, INC. CMN | 3.24% | 233.007 K $ | 2469 | 2025/06/30 | -11.530 K $ | -4.72 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 3.21% | 230.833 K $ | 950 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC CMN CLASS A | 3.07% | 221.183 K $ | 301 | 2023/09/30 | -2.251 K $ | -0.50 % |
| 2025/09/30 | Z | ZILLOW GROUP, INC. CMN SERIES C | 2.98% | 214.672 K $ | 2786 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRBG | COREBRIDGE FINANCIAL, INC. CMN | 2.95% | 212.030 K $ | 6616 | 2024/03/31 | -24.857 K $ | -9.72 % |
| 2025/09/30 | HUM | HUMANA INC. | 2.80% | 201.940 K $ | 776 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLOV | CLOVER HEALTH INVESTMENTS CO | 0.46% | 33.008 K $ | 10787 | 2022/09/30 | 2.912 K $ | 9.68 % |