Axis Capital Holdings Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Axis Capital Holdings Ltd. reported 2 stock positions worth $244.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 96.0% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 4.0%). Compared with Q1 2025, it reduced 1. The biggest sale was Vanguard S&P 500 ETF (VOO, shares −4%).

Most Recent 13F
Q2 2026
Location
PEMBROKE, D0
CIK
0001214816
Portfolio Value
$244.9M (Q2 2025)
SEC Filing
0001214816-25-000151 ↗ filed Jul 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $207.5M Q1 2024 Q2 2024: $215.6M Q2 2024 Q3 2024: $227.6M Q3 2024 Q4 2024: $231.4M Q4 2024 Q1 2025: $231.2M Q1 2025 Q2 2025: $244.9M $244.9M Q2 2025 Q3 2025: $263.9M Q3 2025 Q4 2025: $284.9M Q4 2025 Q1 2026: $270.4M Q1 2026 Q2 2026: $309.3M Q2 2026

Holdings 2 stocks · $244.9M
VOO Vanguard S&P 500 ETF 95.98% 413,884 $235.1M Reduce -4.3%
VEU Vanguard Ftse All-World Ex-U 4.02% 146,362 $9.8M No change

Portfolio Sells Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Reduce -4.3% 95.98% −0.18

Portfolio Buys Q1 2025 → Q2 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$309.3MVOO, VEU, FLIN
Q1 2026 3$270.4MVOO, VEU, FLIN
Q4 2025 3$284.9MVOO, FLIN, VEU
Q3 2025 2$263.9MVOO, VEU
Q2 2025 2$244.9MVOO, VEU
Q1 2025 2$231.2MVOO, VEU
Q4 2024 3$231.4MVOO, SPY, VEU
Q3 2024 3$227.6MVOO, SPY, VEU
Q2 2024 3$215.6MVOO, SPY, VEU
Q1 2024 3$207.5MVOO, SPY, VEU