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ARCH CAPITAL GROUP LTD.

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13F filer, CIK 947484, PEMBROKE, Bermuda

ARCH CAPITAL GROUP LTD. reported $293,281,000 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947484-25-000067

Period
2025-06-30
Reported value
$293M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGSBreduced-1,272,380-$67.1M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000947484-25-000067, largest first. % of portfolio is the value over $293,281,000, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307,645 shares; 2024Q4: 7,915,345 shares; 2025Q1: 3,941,665 shares; 2025Q2: 3,941,665 shares 3,941,665$200M68.21%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,531,250 shares; 2025Q2: 1,531,250 shares 1,531,250$66.1M22.52%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,233 shares; 2024Q4: 469,378 shares; 2025Q1: 1,741,758 shares; 2025Q2: 469,378 shares 469,378$24.8M8.44%-1,272,380Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$2.42M0.83%0Timeline

How Q2 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 0000947484-25-000067 base2025-08-05acceptance time not in the bulk data set