§ 13F · FUND PROFILE
Sunriver Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $920.0T (13F)Positions · 21Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$191.0T deployed
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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VRRM | VERRA MOBILITY CORP | 2.96M | $66.3T | 6.9% | +29% |
| 2 | LMT | LOCKHEED MARTIN CORP | 129K | $62.5T | 6.6% | NEW |
| 3 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 631K | $55.2T | 5.8% | +24% |
| 4 | BOX | BOX INC | 1.74M | $52.1T | 5.5% | +15% |
| 5 | RTO | RENTOKIL INITIAL PLC | 1.70M | $50.0T | 5.2% | −14% |
| 6 | CBZ | CBIZ INC | 989K | $49.9T | 5.2% | +66% |
| 7 | ARMK | ARAMARK | 1.35M | $49.8T | 5.2% | +65% |
| 8 | WEX | WEX INC | 329K | $49.0T | 5.1% | +7% |
| 9 | HURN | HURON CONSULTING GROUP INC | 279K | $48.3T | 5.1% | −38% |
| 10 | SYY | SYSCO CORP | 653K | $48.1T | 5.0% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUNRIVER SIGNAL
AC read
Sunriver Management LLC is a Other fund managing $919971.7 trillion in assets. The fund runs a focused portfolio of just 21 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed