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Amtrust Financial Services, Inc.

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13F filer, CIK 1365555, New York, NY

Amtrust Financial Services, Inc. reported $315,621,655 across 15 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 97.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000256

Period
2025-12-31
Reported value
$316M
Holdings
15
Top 10 weight
97.28%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRCLnew+129,378$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000256, largest first. % of portfolio is the value over $315,621,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,000 shares; 2024Q4: 124,000 shares; 2025Q1: 124,000 shares; 2025Q2: 196,400 shares; 2025Q3: 196,400 shares; 2025Q4: 196,400 shares 196,400$123M39.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,800 shares; 2024Q4: 131,800 shares; 2025Q1: 131,800 shares; 2025Q2: 150,300 shares; 2025Q3: 150,300 shares; 2025Q4: 150,300 shares 150,300$103M32.62%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,800 shares; 2024Q4: 367,800 shares; 2025Q1: 367,800 shares; 2025Q2: 367,800 shares; 2025Q3: 367,800 shares; 2025Q4: 367,800 shares 367,800$19.4M6.16%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: 45,800 shares; 2025Q1: 45,800 shares; 2025Q2: 45,800 shares; 2025Q3: 45,800 shares; 2025Q4: 45,800 shares 45,800$14.4M4.57%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,378 shares 129,378$10.3M3.25%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,560 shares; 2024Q4: 98,560 shares; 2025Q1: 98,560 shares; 2025Q2: 98,560 shares; 2025Q3: 98,560 shares; 2025Q4: 98,560 shares 98,560$9.84M3.12%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,400 shares; 2024Q4: 270,400 shares; 2025Q1: 270,400 shares; 2025Q2: 270,400 shares; 2025Q3: 270,400 shares; 2025Q4: 270,400 shares 270,400$9.14M2.9%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,600 shares; 2024Q4: 250,600 shares; 2025Q1: 250,600 shares; 2025Q2: 250,600 shares; 2025Q3: 250,600 shares; 2025Q4: 250,600 shares 250,600$6.45M2.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares 9,600$5.9M1.87%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 22,200 shares; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares; 2025Q4: 22,200 shares 22,200$5.46M1.73%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,644 shares; 2024Q4: 56,644 shares; 2025Q1: 56,644 shares; 2025Q2: 56,644 shares; 2025Q3: 56,644 shares; 2025Q4: 56,644 shares 56,644$4.03M1.28%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$1.74M0.55%0Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,949 shares; 2024Q4: 231,949 shares; 2025Q1: 231,949 shares; 2025Q2: 231,949 shares; 2025Q3: 231,949 shares; 2025Q4: 231,949 shares 231,949$886K0.28%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares 3,125$256K0.08%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal1,680,000$1.67M0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEW MTN FIN CORPNEW MTN FIN CORP1,508,000$1.51Mprincipal

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000256 base2026-01-22acceptance time not in the bulk data set