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ARCH CAPITAL GROUP LTD.

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13F filer, CIK 947484, PEMBROKE, Bermuda

ARCH CAPITAL GROUP LTD. reported $292,254,000 across 4 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947484-26-000011

Period
2025-12-31
Reported value
$292M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000947484-26-000011, largest first. % of portfolio is the value over $292,254,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307,645 shares; 2024Q4: 7,915,345 shares; 2025Q1: 3,941,665 shares; 2025Q2: 3,941,665 shares; 2025Q3: 3,941,665 shares; 2025Q4: 3,941,665 shares 3,941,665$199M68.22%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,531,250 shares; 2025Q2: 1,531,250 shares; 2025Q3: 1,531,250 shares; 2025Q4: 1,531,250 shares 1,531,250$65.6M22.46%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,233 shares; 2024Q4: 469,378 shares; 2025Q1: 1,741,758 shares; 2025Q2: 469,378 shares; 2025Q3: 469,378 shares; 2025Q4: 469,378 shares 469,378$24.8M8.49%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$2.42M0.83%0Timeline

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 0000947484-26-000011 base2026-02-09acceptance time not in the bulk data set