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Disclosery

AXIS CAPITAL HOLDINGS LTD

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13F filer, CIK 1214816, PEMBROKE, Bermuda

AXIS CAPITAL HOLDINGS LTD reported $263,900,140 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214816-25-000186

Period
2025-09-30
Reported value
$264M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214816-25-000186, largest first. % of portfolio is the value over $263,900,140, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,441 shares; 2024Q4: 360,441 shares; 2025Q1: 432,675 shares; 2025Q2: 413,884 shares; 2025Q3: 413,884 shares 413,884$253M96.04%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,362 shares; 2024Q4: 146,362 shares; 2025Q1: 146,362 shares; 2025Q2: 146,362 shares; 2025Q3: 146,362 shares 146,362$10.4M3.96%0Timeline

How Q3 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 0001214816-25-000186 base2025-10-29acceptance time not in the bulk data set