AFLAC INC (AFL) — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

AFLAC INC (AFL)holdings as filed

Filed 2025-08-06 · accession 0000004977-25-000136

$204.1M

Reported value

Positions

2025-06-30

Period end

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The Brief · AFLAC INC (AFL) · Q2 2025

AI · grounded in 13F

AFLAC INC (AFL) established a new position in TRUP valued at $201.3M. The fund also added new holdings in PGY for $2.8M and PGYWW for $52.4K. These three positions comprise the fund's total AUM of $204.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
898202106	TRUP	TRUPANION INC	$201.3M	98.6%	3,636,364	Common	SOLE
M7S64L123	PGY	PAGAYA TECHNOLOGIES LTD	$2.8M	1.36%	130,324	Common	SOLE
M7S64L107	PGYWW	PAGAYA TECHNOLOGIES LTD	$52,394	0.03%	312,798	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.