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CIK: 0001214816
Total reported value
$309.3M
$309.3M
3 檔
92.1%
In Q4 2025, Axis Capital Holdings LTD's U.S. equity holdings reached a combined market value of $309.3M, distributed across 3 disclosed stock positions.
In Q4 2025, Axis Capital Holdings LTD displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 91.09% | +0.45% | — | |
| 2 | FLIN | Franklin Ftse India ETF | ETF-Other | 5.13% | -0.29% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.78% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | — | Unchanged |
| 2 | VOO | Vanguard S&p 500 ETF | -5% | — | Unchanged |
| 3 | FLIN | Franklin Ftse India ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Axis Capital Holdings LTD reported a total U.S. public equity portfolio value of $309.3M across 3 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, FLIN, VEU) accounted for 92.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
FLIN
市值: $14.6M
During Q4 2025, Axis Capital Holdings LTD's top holdings by market value included VOO (91.1%)、FLIN (5.1%)、VEU (3.8%). The largest single position, VOO, represented 91.1% of total portfolio value.
In Q4 2025, Axis Capital Holdings LTD made 1 total portfolio adjustments, initiating 1 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.
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