Arch Capital Group Ltd. Portfolio Holdings

Arch Capital Group Ltd.

  • $294 Million
  • Q3 2025

Arch Capital Group Ltd. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $294 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 0 5 Year High Yield CO with a value of $66.3M, Ishares Trust Ishares 1 5 Year with a value of $24.9M, and Ishares Tr with a value of $2.44M.

Examining the 13F form we can see an increase of $507K in the current position value, from $293M to 294M.

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

Portfolio value $294 Million
ETFs: $294 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$200 Million 68.13% of portfolio
3,941,665
Q1 2025 Reduced 50.2%
$0
$66.3 Million 22.57% of portfolio
1,531,250
Q1 2025 New
$0
$24.9 Million 8.47% of portfolio
469,378
Q2 2025 Reduced 73.05%
$0
$2.44 Million 0.83% of portfolio
30,000
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $294 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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