ARCH CAPITAL GROUP LTD.
Public Company
ARCH CAPITAL GROUP LTD. is a Public Company based in Pembroke, D0 led by Marc Grandisson, managing $293.8M across 4 long positions as of Q3 2025 with 100% ETF concentration, with only 4 positions, and 68% allocation to JAAA.
CEOMarc Grandisson
- Portfolio Value
- $293.8M
- Positions
- 4
- Top Holding
- JAAA at 68.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ARCH CAPITAL GROUP LTD.'s portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $200.2M | 68.13% | — | — 3.9M shares | |
ETF ETF | $66.3M | 22.57% | — | — 1.5M shares | |
ETF ETF | $24.9M | 8.47% | — | — 469.4K shares | |
ETF ETF | $2.4M | 0.83% | — | — 30.0K shares |
Analytics
Portfolio insights and performance metrics for ARCH CAPITAL GROUP LTD.
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