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Showing Q3 2025 data
DELPHI FINANCIAL GROUP, INC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
DELPHI FINANCIAL GROUP, INC.
•CIK: 859139•Filing: Q3 2025
**DELPHI FINANCIAL GROUP, INC.** manages $178M across a concentrated portfolio of 23 positions. The fund exhibits significant overweighting in fixed income and technology, with its largest holding being JAAA at $43.0M. Further notable allocations include ET ($24.4M), FXI ($14.7M), and ASHR ($14.6M). The top ten holdings represent a strategic mix spanning fixed income, technology, and industrials.
Total AUM
$174.4M
QoQ Performance
+26.0%
Positions
21
Top 10 Concentration
84.1%
Latest Filing
Q3 2025
Top Holdings Allocation
JAAA
ET
FXI
ASHR
TSM
CZR
EFC
JAAA24.7%
ET14.0%
FXI8.4%
ASHR8.4%
TSM7.7%
CZR6.0%
EFC5.4%
LNG3.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other93.8%
Technology3.2%
Consumer3.0%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW6 new positions
↑2 increased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023