ARCH CAPITAL GROUP LTD.
•CIK: 947484•Filing: Q4 2025
**ARCH CAPITAL GROUP LTD.** is a focused multi-strategy manager currently maintaining four distinct positions. The portfolio exhibits notable allocations to fixed income and equity sectors, highlighted by a $0.2M holding in JAAA and a $0.1M position in SHYG. With current AUM reported at $0M, the firm's visible exposure suggests tactical deployment across credit and defensive equity mandates.
Total AUM
$292.3K
QoQ Performance
-0.5%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
JAAA
SHYG
IGSB
JAAA68.2%
SHYG22.5%
IGSB8.5%
HYG0.8%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023