The Analysis of Belfer Management LLC's Holdings
Currently, Belfer Management LLC holds 19 types of securities in its portfolio with a total value $7.2M. In the most recent quarter, they have increased their positions in GOOGL (+950 shares, valued at $230.8K), Z (+2.8K shares, valued at $214.7K), HUM (+776 shares, valued at $201.9K); decreased their positions in META (-306 shares, valued at $224.9K), SHW (-110 shares, valued at $38.1K), CRBG (-589 shares, valued at $18.9K); initiated new positions in GOOGL (+950 shares, valued at $230.8K), Z (+2.8K shares, valued at $214.7K), HUM (+776 shares, valued at $201.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CPNG COUPANG INC56.1K shares0.00%2025-09-302025-10-28
HG HAMILTON INSURANCE GROUP LTD. CMN24.1K shares0.00%2025-09-302025-10-28 GLD SPDR GOLD TRUST ETF1.2K shares0.00%2025-09-302025-10-28 LMT LOCKHEED MARTIN CORPORATION CMN808 shares0.00%2025-09-302025-10-28 WES WESTERN MIDSTREAM PARTNERS LP9.9K shares0.00%2025-09-302025-10-28 MPLX MPLX LP7.7K shares0.00%2025-09-302025-10-28 LH LABCORP HOLDINGS INC.1.2K shares0.00%2025-09-302025-10-28 AVTR AVANTOR INC25.5K shares0.00%2025-09-302025-10-28 SHW SHERWIN-WILLIAMS CO CMN891 shares-10.99%2025-09-302025-10-28 ORI OLD REPUBLIC INTL CORP CMN5.9K shares0.00%2025-09-302025-10-28 ULTA ULTA BEAUTY INC CMN433 shares0.00%2025-09-302025-10-28 DLTR DOLLAR TREE STORES, INC. CMN2.5K shares0.00%2025-09-302025-10-28 GOOGL ALPHABET INC-CL A950 sharesnew addition2025-09-302025-10-28 META META PLATFORMS INC CMN CLASS A301 shares-50.41%2025-09-302025-10-28 Z ZILLOW GROUP, INC. CMN SERIES C2.8K sharesnew addition2025-09-302025-10-28 CRBG COREBRIDGE FINANCIAL, INC. CMN6.6K shares-8.17%2025-09-302025-10-28 HUM HUMANA INC.776 sharesnew addition2025-09-302025-10-28 CLOV CLOVER HEALTH INVESTMENTS CO10.8K shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available