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CIK: 0000947484
Total reported value
$291.0M
$291.0M
4 檔
101.0%
According to the latest 13F quarterly dataset, Arch Capital Group LTD. managed an equity portfolio of $291.0M at the end of Q3 2025, spanning 4 distinct U.S. exchange-listed positions.
In Q3 2025, Arch Capital Group LTD. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 68.13% | +0.03% | — | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 22.57% | +0.01% | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.47% | -0.05% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +12.4% | — | Unchanged |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +4.4% | — | Unchanged |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | — | Unchanged |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | -17% | — | Trim |
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 Q3 2025.
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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, SHYG, IGSB) accounted for 101.0% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
IGSB
前期市值: $91.2M
During Q3 2025, Arch Capital Group LTD.'s top holdings by market value included JAAA (68.1%)、SHYG (22.6%)、IGSB (8.5%). The largest single position, JAAA, represented 68.1% of total portfolio value.
In Q3 2025, Arch Capital Group LTD. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 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.
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