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CIK: 0001214816
Total reported value
$309.3M
$309.3M
2 檔
85.3%
At the close of Q3 2025, Axis Capital Holdings LTD disclosed equity holdings valued at approximately $309.3M, spread across 2 reported holdings.
In Q3 2025, Axis Capital Holdings 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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 96.04% | +0.45% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.96% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | — | Unchanged |
| 2 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Trim |
According to official SEC Form 13F filings, Axis Capital Holdings LTD reported a total U.S. public equity portfolio value of $309.3M across 2 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VEU) accounted for 85.3% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
VOO
前期市值: $222.4M
During Q3 2025, Axis Capital Holdings LTD's top holdings by market value included VOO (96.0%)、VEU (4.0%). The largest single position, VOO, represented 96.0% of total portfolio value.
In Q3 2025, Axis Capital Holdings 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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