Q3 2025 · 13F-HR
Amtrust Financial Services, Inc.holdings as filed
Filed 2025-10-24 · accession 0001172661-25-004413
$300.7M
Reported value
15
Positions
2025-09-30
Period end
The Brief · Amtrust Financial Services, Inc. · Q3 2025
AI · grounded in 13F
Amtrust Financial Services, Inc. established a new position in VOO valued at $120.3M. The fund also initiated a new stake in IVV for $100.6M. Additional new positions include IGSB at $19.5M and VV at $14.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $120.3M | 40.0% | 196,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $100.6M | 33.5% | 150,300 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.5M | 6.49% | 367,800 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.1M | 4.69% | 45,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.9M | 3.29% | 98,560 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.2M | 3.05% | 270,400 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.5M | 2.15% | 250,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 1.91% | 9,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.4M | 1.79% | 22,200 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3.0M | 1.01% | 56,644 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.76% | 35,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $1.7M | 0.55% | 1,680,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $1.5M | 0.50% | 1,508,000 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $881,406 | 0.29% | 231,949 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $234,687 | 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.