AXIS CAPITAL HOLDINGS LTD
•CIK: 1214816•Filing: Q4 2025
AXIS CAPITAL HOLDINGS LTD manages $285M across a concentrated portfolio of three key positions. The fund maintains a substantial core allocation to VOO, representing $259.6M of its assets. Further diversification is evident through significant holdings in FLIN at $14.6M and VEU at $10.8M. This structure suggests a strategic focus on broad market exposure complemented by targeted sector and international allocations.
Total AUM
$284.9M
QoQ Performance
+8.0%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
FLIN
VOO91.1%
FLIN5.1%
VEU3.8%
📈 Biggest Buys
FLIN
FRANKLIN FTSE INDIA ETF
NEW
5.1% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
ETF91.1%
Other8.9%
Changes from Q3 2025
NEW1 new position
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023