TRAVELERS COMPANIES, INC.
•CIK: 86312•Filing: Q4 2025
**TRAVELERS COMPANIES, INC.** manages $152M across a concentrated portfolio of three key positions. The fund exhibits a significant overweighting in FHI, representing $141.0M of its total assets. Secondary allocations include $9.6M in CRCL and $1.4M in VCTR. This structure suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$151.9M
QoQ Performance
+14.9%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FIHL
CRCL
FIHL92.8%
CRCL6.3%
VCTR0.9%
📈 Biggest Buys
CRCL
CIRCLE INTERNET GROUP
NEW
6.3% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023