§ 13F · FUND PROFILE
Belfer Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.5T (13F)Positions · 16Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | 52K | $1.2T | 21.5% | −7% |
| 2 | HG | HAMILTON INSURANCE GROUP LTD. CMN | 22K | $623.5B | 10.9% | −7% |
| 3 | GLD | SPDR GOLD TRUST ETF | 1K | $445.3B | 7.8% | −7% |
| 4 | MPLX | MPLX LP | 8K | $418.9B | 7.3% | +2% |
| 5 | WES | WESTERN MIDSTREAM PARTNERS LP | 10K | $399.2B | 7.0% | +2% |
| 6 | ET | ENERGY TRANSFER OPERATING LP | 22K | $366.3B | 6.4% | +2% |
| 7 | LMT | LOCKHEED MARTIN CORPORATION CMN | 749 | $362.5B | 6.4% | −7% |
| 8 | DLTR | DOLLAR TREE STORES, INC. CMN | 2K | $281.8B | 4.9% | −7% |
| 9 | LH | LABCORP HOLDINGS INC. | 1K | $281.3B | 4.9% | −10% |
| 10 | GOOGL | ALPHABET INC-CL A | 881 | $275.7B | 4.8% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELFER SIGNAL
AC read
Belfer Management LLC is a Other fund managing $6538.0 trillion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed