13F Filings History of AXIS CAPITAL HOLDINGS LTD

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$284,942,891
Signature - Title
Peter Vogt - CHIEF FINANCIAL OFFICER
Location
Pembroke
Summary
This page shows a list of all the recent 13F filings made by AXIS CAPITAL HOLDINGS LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AXIS CAPITAL HOLDINGS LTD reported 3 stock holdings with total value $284,942,891 as of Q4 2025. Top holdings included VOO, FLIN, and VEU.

Notify me when AXIS CAPITAL HOLDINGS LTD files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 3 $284,942,891 +$14,617,429 $0 +$14,617,429 VOO, FLIN, VEU 13F-HR 28 Jan 2026, 16:27
Q3 2025 2 $263,900,140 $0 $0 $0 VOO, VEU 13F-HR 29 Oct 2025, 16:42
Q2 2025 2 $244,936,983 $0 -$10,673,852 -$10,673,852 VOO, VEU 13F-HR 29 Jul 2025, 16:20
Q1 2025 2 $231,234,328 +$37,121,775 -$28,780,044 +$8,341,731 VOO, VEU 13F-HR 30 Apr 2025, 16:27
Q4 2024 3 $231,391,901 $0 $0 $0 VOO, SPY, VEU 13F-HR 29 Jan 2025, 16:26
Q3 2024 3 $227,589,767 $0 $0 $0 VOO, SPY, VEU 13F-HR 30 Oct 2024, 16:27
Q2 2024 3 $215,574,492 $0 $0 $0 VOO, SPY, VEU 13F-HR 30 Jul 2024, 16:29
Q1 2024 3 $207,533,995 +$50,875,846 $0 +$50,875,846 VOO, SPY, VEU 13F-HR 01 May 2024, 16:26
Q4 2023 3 $142,768,363 $0 -$16,294,506 -$16,294,506 VOO, SPY, VEU 13F-HR 31 Jan 2024, 16:29
Q3 2023 3 $143,291,454 $0 -$14,556,549 -$14,556,549 VOO, SPY, VEU 13F-HR 01 Nov 2023, 19:37
Q2 2023 3 $163,825,629 $0 $0 $0 VOO, SPY, VEU 13F-HR 01 Aug 2023, 16:29
Q1 2023 3 $151,925,119 $0 $0 $0 VOO, SPY, VEU 13F-HR 26 Apr 2023, 16:25
Q4 2022 3 $141,968,722 $0 $0 $0 VOO, SPY, VEU 13F-HR 25 Jan 2023, 16:26
Q3 2022 3 $132,145,000 $0 -$8,611,858 -$8,611,858 VOO, SPY, VEU 13F-HR 26 Oct 2022, 16:40
Q2 2022 3 $149,326,000 $0 $0 $0 VOO, SPY, VEU 13F-HR 26 Jul 2022, 17:56
Q1 2022 3 $178,296,000 $0 $0 $0 VOO, SPY, VEU 13F-HR 27 Apr 2022, 17:03
Q4 2021 3 $187,634,000 $0 $0 $0 VOO, SPY, VEU 13F-HR 26 Jan 2022, 16:34
Q3 2021 3 $170,638,000 $0 $0 $0 VOO, SPY, VEU 13F-HR 27 Oct 2021, 16:43
Q2 2021 3 $170,759,000 +$15,582,085 $0 +$15,582,085 VOO, SPY, VEU 13F-HR 27 Jul 2021, 16:48
Q1 2021 3 $143,957,000 +$7,388,415 $0 +$7,388,415 VOO, SPY, VEU 13F-HR 28 Apr 2021, 16:23
Q4 2020 3 $128,957,000 +$6,177,000 $0 +$6,177,000 VOO, SPY, VEU 13F-HR 02 Feb 2021, 16:14
Q3 2020 2 $109,928,000 $0 $0 $0 VOO, SPY 13F-HR 28 Oct 2020, 16:54
Q2 2020 2 $101,256,000 $0 -$35,557,276 -$35,557,276 VOO, SPY 13F-HR 03 Aug 2020, 16:24
Q1 2020 3 $114,383,000 +$5,602,205 $0 +$5,602,205 SPY, VOO, SJIU 13F-HR 04 May 2020, 16:26
Q4 2019 2 $135,854,000 $0 $0 $0 SPY, VOO 13F-HR 24 Feb 2020, 16:49
Q3 2019 2 $125,233,000 +$14,879,037 $0 +$14,879,037 SPY, VOO 13F-HR 31 Oct 2019, 16:25
Q2 2019 2 $108,954,000 $0 $0 $0 SPY, VOO 13F-HR 31 Jul 2019, 15:40
Q1 2019 2 $105,051,000 +$15,265,142 $0 +$15,265,142 SPY, VOO 13F-HR 15 May 2019, 12:55
Q4 2018 2 $79,456,000 +$8,948,093 $0 +$8,948,093 SPY, VOO 13F-HR 13 Feb 2019, 14:54
Q3 2018 2 $81,990,000 $0 $0 $0 SPY, VOO 13F-HR 14 Nov 2018, 10:15
Q2 2018 2 $76,540,000 $0 $0 $0 SPY, VOO 13F-HR 08 Aug 2018, 14:13
Q1 2018 2 $74,251,000 $0 -$55,917,944 -$55,917,944 SPY, VOO 13F-HR 10 May 2018, 11:25
Q4 2017 2 $131,937,000 $0 $0 $0 VOO, SPY 13F-HR 09 Feb 2018, 15:29
Q3 2017 2 $124,155,000 $0 -$48,885,499 -$48,885,499 VOO, SPY 13F-HR 14 Nov 2017, 15:12
Q2 2017 2 $166,524,000 $0 $0 $0 VOO, SPY 13F-HR 11 Aug 2017, 09:11
Q1 2017 2 $162,271,000 $0 -$29,907,323 -$29,907,323 VOO, SPY 13F-HR 10 May 2017, 08:01
Q4 2016 2 $182,339,000 $0 $0 $0 VOO, SPY 13F-HR 17 Feb 2017, 09:36
Q3 2016 2 $176,455,000 $0 -$68,484,000 -$68,484,000 VOO, SPY 13F-HR 07 Nov 2016, 15:59
Q2 2016 5 $239,245,000 +$92,378,578 -$92,382,939 -$4,361 VOO, SPY, VEA, EFA, VWO 13F-HR 05 Aug 2016, 13:42
Q1 2016 5 $236,674,000 +$38,684,000 -$15,441,223 +$23,242,777 SPY, VOO, VEA, EFA, VWO 13F-HR 09 May 2016, 15:17
Q4 2015 4 $212,855,000 +$44,444,282 -$24,872,680 +$19,571,602 SPY, VEA, EFA, VWO 13F-HR 12 Feb 2016, 13:11
Q3 2015 3 $182,750,000 +$11,183,716 $0 +$11,183,716 SPY, EFA, VWO 13F-HR 05 Nov 2015, 14:19
Q2 2015 3 $185,619,000 +$699,794 $0 +$699,794 SPY, EFA, VWO 13F-HR 28 Jul 2015, 18:51
Q1 2015 3 $185,577,000 +$1,096,982 $0 +$1,096,982 SPY, EFA, VWO 13F-HR 05 May 2015, 10:50
Q4 2014 3 $182,637,000 +$51,982 -$5,848,128 -$5,796,146 SPY, EFA, VWO 13F-HR 11 Feb 2015, 19:26
Q3 2014 3 $182,863,000 +$1,100,049 -$53,194,000 -$52,093,951 SPY, EFA, VWO 13F-HR 10 Nov 2014, 15:20
Q2 2014 5 $235,372,000 +$75,749,933 $0 +$75,749,933 SPY, IVE, EFV, EFA, VWO 13F-HR 08 Aug 2014, 15:20
Q1 2014 5 $153,859,000 +$13,652,484 -$11,709,000 +$1,943,484 SPY, IVE, EFV, EFA, VWO 13F-HR 08 May 2014, 15:38
Q4 2013 6 $150,555,000 $0 $0 $0 SPY, IVE, EFV, EFA, BX 13F-HR 12 Feb 2014, 13:06