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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000011544

BERKLEY W R CORP

GREENWICH, CT · File #028-06504

Latest AUM
$2.13B
Positions
285
Top-10 Concentration
56.5%
Filings
12

Sector Allocation

Technology
17.9%$380.0M
Financials
2.5%$54.2M
Energy
1.6%$35.0M
Real Estate
0.6%$12.4M
Industrials
0.1%$3.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ENTERPRISE PRODUCTS PARTNERS2937921076,825,000$218.8M13.11%
2ENERGY TRANSFER L PET-PI8,250,000$136.0M8.15%
3NVIDIA CORPORATIONNVDA443,100$82.6M4.95%
4NVIDIA CORPORATIONNVDA443,100$82.6M4.95%
5KINDER MORGAN INC DELEP-PC2,837,206$78.0M4.67%
6MICROSOFT CORPMSFT152,600$73.8M4.42%
7MICROSOFT CORPMSFT152,600$73.8M4.42%
8ALPHABET INCGOOG219,400$68.7M4.11%
9ALPHABET INCGOOG219,400$68.7M4.11%
10TESLA INCTSLA133,300$59.9M3.59%
11TESLA INCTSLA133,300$59.9M3.59%
12PLAINS ALL AMERICAN PIPELINE7265031052,684,307$48.2M2.89%
13ON SEMICONDUCTOR CORPON731,118$39.6M2.37%
14WESTERN MIDSTREAM PARTNERSWES887,163$35.0M2.10%
15AA MISSION ACQUISITION CORPYCY-WT3,230,319$34.5M2.07%
16AGRICULTURE & NAT SOL ACQ COG0131Y1002,525,578$28.3M1.69%
17EQV VENTURES ACQUISITION CORG3106N1092,574,165$27.0M1.62%
18GLOBAL INDEMNITY GROUP LLCGBLI919,661$26.1M1.57%
19PROGRESSIVE CORP743315103107,589$24.5M1.47%
20NETFLIX INCNFLX249,000$23.3M1.40%