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Disclosery

AXIS CAPITAL HOLDINGS LTD

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13F filer, CIK 1214816, PEMBROKE, Bermuda

AXIS CAPITAL HOLDINGS LTD reported $284,942,891 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214816-26-000068

Period
2025-12-31
Reported value
$285M
Holdings
3
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLINnew+378,788$14.6M

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

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214816-26-000068, largest first. % of portfolio is the value over $284,942,891, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,441 shares; 2024Q4: 360,441 shares; 2025Q1: 432,675 shares; 2025Q2: 413,884 shares; 2025Q3: 413,884 shares; 2025Q4: 413,884 shares 413,884$260M91.09%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,788 shares 378,788$14.6M5.13%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,362 shares; 2024Q4: 146,362 shares; 2025Q1: 146,362 shares; 2025Q2: 146,362 shares; 2025Q3: 146,362 shares; 2025Q4: 146,362 shares 146,362$10.8M3.78%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 0001214816-26-000068 base2026-01-28acceptance time not in the bulk data set