Q4 2025 · 13F-HR
Amtrust Financial Services, Inc.holdings as filed
Filed 2026-01-22 · accession 0001172661-26-000256
$315.6M
Reported value
15
Positions
2025-12-31
Period end
The Brief · Amtrust Financial Services, Inc. · Q4 2025
AI · grounded in 13F
Amtrust Financial Services, Inc. established a new position in Circle Internet Group Inc. CRCL valued at $10.26M. The fund closed its position in New MTN Fin Corp [[stock:NMFC 7.5 10/15/25]], reducing its holdings by $1.51M. These moves leave the fund with 15 total positions and $315.62M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $123.2M | 39.0% | 196,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $102.9M | 32.6% | 150,300 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.4M | 6.16% | 367,800 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.4M | 4.57% | 45,800 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $10.3M | 3.25% | 129,378 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.8M | 3.12% | 98,560 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.1M | 2.90% | 270,400 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.5M | 2.04% | 250,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 1.87% | 9,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.5M | 1.73% | 22,200 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $4.0M | 1.28% | 56,644 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.55% | 35,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $1.7M | 0.53% | 1,680,000 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $886,045 | 0.28% | 231,949 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $256,312 | 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.