TRAVELERS COMPANIES, INC.

CIK: 0000086312Latest portfolio: $151.9M · Q4 2025

Holdings

Total Value

$151.9M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	FIHLFIDELIS INSURANCE HOLDINGS LIMITED	7,202,354	$140.9M	92.81%	—
2	CRCLCIRCLE INTERNET GROUP	120,516	$9.6M	6.29%	NEW
3	VCTRVICTORY CAPITAL HOLDINGS INC	21,579	$1.4M	0.90%	—

Quarterly Changes

New Positions

CRCLNEW
$9.6M

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services100.0% ($14095.1T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 10, 2026	$151.9M	3
Q3 2025	Nov 12, 2025	$132.1B	2
Q2 2025	Aug 8, 2025	$119.4B	1
Q1 2025	May 9, 2025	$116.8B	3
Q4 2024	Feb 7, 2025	$130.8B	3

Fund Information

CIK0000086312

Most Recent FilingFeb 10, 2026

Number of Filings5

View on SEC EDGAR →

TRAVELERS COMPANIES, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $151.9M across 3 holdings. The largest position is FIDELIS INSURANCE HOLDINGS LIMITED (FIHL), representing 92.8% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.