13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000947484
Total reported value
$291.0M
$291.0M
4 檔
123.2%
As reported in its official Q1 2025 Form 13F filing, Arch Capital Group LTD.'s tracked investment portfolio stood at $291.0M with 4 total positions.
In Q1 2025, Arch Capital Group LTD. displayed an active expansion posture, initiating 4 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 55.74% | +0.03% | -50.20% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 25.44% | -0.05% | +271.08% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 18.16% | +0.01% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
According to official SEC Form 13F filings, Arch Capital Group LTD. reported a total U.S. public equity portfolio value of $291.0M across 4 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, IGSB, SHYG) accounted for 123.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
JAAA
市值: $199.9M
During Q1 2025, Arch Capital Group LTD.'s top holdings by market value included JAAA (55.7%)、IGSB (25.4%)、SHYG (18.2%). The largest single position, JAAA, represented 55.7% of total portfolio value.
In Q1 2025, Arch Capital Group LTD. made 4 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.