TRAVELERS COMPANIES, INC.

CIK: 0000086312SEC EDGAR →

Portfolio Value

$151.9M

Holdings

3

As of

Q4 2025

New Positions

1

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

FIDELIS INSURANCE HOLDINGS LIMITED

7,202,354$140.9M
92.81%
2

CIRCLE INTERNET GROUP

120,516$9.6M
6.29%
3

VICTORY CAPITAL HOLDINGS INC

21,579$1.4M
0.90%

Quarterly Changes

Top Buys

CRCLNEW
$9.6M

Top Sells

No sells this quarter

New Positions (1)

$9.6M · 121K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services3$151.9M100.0%