Axis Capital Holdings Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Axis Capital Holdings Ltd. reported 2 stock positions worth $231.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 96.2% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 3.8%). Compared with Q4 2024, it sold out of 1 and added to 1. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +20%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- PEMBROKE, D0
- CIK
- 0001214816
- Portfolio Value
- $231.2M (Q1 2025)
- SEC Filing
- 0001214816-25-000119 ↗ filed Apr 30, 2025
Holdings Value
Holdings 2 stocks · $231.2M
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −12.44 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +20.0% | 96.16% | +12.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $309.3M | VOO, VEU, FLIN |
| Q1 2026 | 3 | $270.4M | VOO, VEU, FLIN |
| Q4 2025 | 3 | $284.9M | VOO, FLIN, VEU |
| Q3 2025 | 2 | $263.9M | VOO, VEU |
| Q2 2025 | 2 | $244.9M | VOO, VEU |
| Q1 2025 | 2 | $231.2M | VOO, VEU |
| Q4 2024 | 3 | $231.4M | VOO, SPY, VEU |
| Q3 2024 | 3 | $227.6M | VOO, SPY, VEU |
| Q2 2024 | 3 | $215.6M | VOO, SPY, VEU |
| Q1 2024 | 3 | $207.5M | VOO, SPY, VEU |