Amtrust Financial Services, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$315,622
Net value change ($000)
+14,910 (5.0%)
New positions
1
Sold out positions
0
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRCL 10,260 NEW
VOO 2,897 2.4%
IVV 2,350 2.3%
LMND 1,000 33.0%
VV 318 2.3%
QQQ 149 2.6%
IWM 93 1.7%
GEHC 21 8.9%
CLPR 5 0.6%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -537 -23.6%
IGSB -55 -0.3%
AGG -37 -0.4%
SPAB -25 -0.4%
SPIB -22 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type