Arch Capital Group Ltd. Portfolio Holdings

Arch Capital Group Ltd.

  • $359 Million
  • Q1 2025

Arch Capital Group Ltd. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $359 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $200M, Ishares Trust Ishares 1 5 Year with a value of $91.2M, Ishares 0 5 Year High Yield CO with a value of $65.1M, and Ishares Tr with a value of $2.37M.

Examining the 13F form we can see an decrease of $69.4M in the current position value, from $428M to 359M.

Below you can find more details about Arch Capital Group Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $359 Million
ETFs: $359 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $359 Million
  • Prior Value $428 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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