Skip to content
Disclosery

ARCH CAPITAL GROUP LTD.

Follow

13F filer, CIK 947484, PEMBROKE, Bermuda

ARCH CAPITAL GROUP LTD. reported $358,574,000 across 4 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947484-25-000048

Period
2025-03-31
Reported value
$359M
Holdings
4
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+1,272,380$66.6M
SHYGnew+1,531,250$65.1M

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

SecurityShares changeApprox. value
JAAAreduced-3,973,680-$202M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000947484-25-000048, largest first. % of portfolio is the value over $358,574,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307,645 shares; 2024Q4: 7,915,345 shares; 2025Q1: 3,941,665 shares 3,941,665$200M55.74%-3,973,680Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,233 shares; 2024Q4: 469,378 shares; 2025Q1: 1,741,758 shares 1,741,758$91.2M25.44%+1,272,380Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,531,250 shares 1,531,250$65.1M18.16%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares 30,000$2.37M0.66%0Timeline

How Q1 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 0000947484-25-000048 base2025-05-07acceptance time not in the bulk data set