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Disclosery

AXIS CAPITAL HOLDINGS LTD

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13F filer, CIK 1214816, PEMBROKE, Bermuda

AXIS CAPITAL HOLDINGS LTD reported $244,936,983 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214816-25-000151

Period
2025-06-30
Reported value
$245M
Holdings
2
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
VOOreduced-18,791-$10.7M

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 0001214816-25-000151, largest first. % of portfolio is the value over $244,936,983, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,441 shares; 2024Q4: 360,441 shares; 2025Q1: 432,675 shares; 2025Q2: 413,884 shares 413,884$235M95.98%-18,791Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,362 shares; 2024Q4: 146,362 shares; 2025Q1: 146,362 shares; 2025Q2: 146,362 shares 146,362$9.84M4.02%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 0001214816-25-000151 base2025-07-29acceptance time not in the bulk data set