Institutional Manager · CIK 0001365555
Amtrust Financial Services, Inc.
New York, NY · File #028-17705
Latest AUM
$315.6M
Positions
15
Top-10 Concentration
97.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $315.6M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $300.7M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $281.8M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $207.3M
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $221.6M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $216.9M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $205.6M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $199.7M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $168.4M
- 13F HOLDINGS REPORTQ/E Sep 202315 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Jun 202319 pos · $192.3M
- 13F HOLDINGS REPORTQ/E Mar 202319 pos · $209.1M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 196,400 | $123.2M | 39.02% |
| 2 | ISHARES TR | 464287200 | 150,300 | $102.9M | 32.62% |
| 3 | ISHARES TR | 464288646 | 367,800 | $19.4M | 6.16% |
| 4 | VANGUARD INDEX FDS | 922908637 | 45,800 | $14.4M | 4.57% |
| 5 | CIRCLE INTERNET GROUP INC | CRCL | 129,378 | $10.3M | 3.25% |
| 6 | ISHARES TR | 464287226 | 98,560 | $9.8M | 3.12% |
| 7 | SPDR SERIES TRUST | 78464A375 | 270,400 | $9.1M | 2.90% |
| 8 | SPDR SERIES TRUST | 78464A649 | 250,600 | $6.5M | 2.04% |
| 9 | INVESCO QQQ TR | IVZ | 9,600 | $5.9M | 1.87% |
| 10 | ISHARES TR | 464287655 | 22,200 | $5.5M | 1.73% |
| 11 | LEMONADE INC | LMND | 56,644 | $4.0M | 1.28% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 35,000 | $1.7M | 0.55% |
| 13 | CAPITAL SOUTHWEST CORP | CSWC | 1,680,000 | $1.7M | 0.53% |
| 14 | CLIPPER RLTY INC | 18885T306 | 231,949 | $886,045 | 0.28% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,125 | $256,312 | 0.08% |