Q2 2025 · 13F-HR
Amtrust Financial Services, Inc.holdings as filed
Filed 2025-08-12 · accession 0001172661-25-003029
$281.8M
Reported value
15
Positions
2025-06-30
Period end
The Brief · Amtrust Financial Services, Inc. · Q2 2025
AI · grounded in 13F
Amtrust Financial Services, Inc. established a new position in VOO valued at $111.6M. The fund also initiated new stakes in IVV for $93.3M and IGSB for $19.4M. Additional new positions include VV at $13.1M, AGG at $9.8M, and SPIB at $9.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $111.6M | 39.6% | 196,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $93.3M | 33.1% | 150,300 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.4M | 6.89% | 367,800 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.1M | 4.64% | 45,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.8M | 3.47% | 98,560 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.1M | 3.22% | 270,400 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.4M | 2.28% | 250,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 1.88% | 9,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.8M | 1.70% | 22,200 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2.5M | 0.88% | 56,644 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.76% | 35,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $1.8M | 0.63% | 1,800,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $1.6M | 0.58% | 1,651,000 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $851,253 | 0.30% | 231,949 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $231,469 | 0.08% | 3,125 | 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.