ARCH CAPITAL GROUP LTD. Portfolio Holdings
Q3 2025•4 long positions•$293.8M portfolio value
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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $200.2M 68.13% | — | — 3.9M shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $66.3M 22.57% | — | — 1.5M shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.9M 8.47% | — | — 469.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.829% | — | — 30.0K shares | — | — | — — | Q4 2020 Held for 4y 11m |
