Question 1

What is AXIS CAPITAL HOLDINGS LTD's portfolio value?

Accepted Answer

As of Q4 2025, AXIS CAPITAL HOLDINGS LTD manages $284.9M across 3 reported positions in their SEC 13F filing.

Question 2

What are AXIS CAPITAL HOLDINGS LTD's top holdings?

Accepted Answer

AXIS CAPITAL HOLDINGS LTD's largest 13F positions include VOO, FLIN, VEU, representing approximately 100.0% of the reported portfolio.

Question 3

How many stocks does AXIS CAPITAL HOLDINGS LTD hold?

Accepted Answer

AXIS CAPITAL HOLDINGS LTD holds 3 reported positions as of their Q4 2025 13F filing.

Question 4

When did AXIS CAPITAL HOLDINGS LTD last file a 13F?

Accepted Answer

The most recent 13F filing from AXIS CAPITAL HOLDINGS LTD reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	VOO VANGUARD S&P 500 ETF	413,884	$259.6M	91.09%
2	FLIN FRANKLIN FTSE INDIA ETF	378,788	$14.6M	5.13%
3	VEU VANGUARD FTSE All-World ex-US ETF	146,362	$10.8M	3.78%

AXIS CAPITAL HOLDINGS LTD

Top 10 Holdings

Quarterly Changes

Top Buys

Top Sells

New Positions (3)

Sector Breakdown