13F Filings History of Amtrust Financial Services, Inc.

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$315,621,655
Signature - Title
Todd Jaeger - Chief Investment Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Amtrust Financial Services, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Amtrust Financial Services, Inc. reported 15 stock holdings with total value $315,621,655 as of Q4 2025. Top holdings included VOO, IVV, IGSB, VV, and CRCL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 15 $315,621,655 +$10,259,675 -$1,509,508 +$8,750,167 VOO, IVV, IGSB, VV, CRCL 13F-HR 22 Jan 2026, 12:38
Q3 2025 15 $300,711,944 +$1,509,508 -$1,762,551 -$253,043 VOO, IVV, IGSB, VV, AGG 13F-HR 24 Oct 2025, 06:59
Q2 2025 15 $281,841,898 +$59,219,835 -$2,272,342 +$56,947,493 VOO, IVV, IGSB, VV, AGG 13F-HR 11 Aug 2025, 18:29
Q1 2025 15 $207,306,614 +$20,000 -$6,772,222 -$6,752,222 IVV, VOO, IGSB, VV, AGG 13F-HR 12 May 2025, 10:00
Q4 2024 15 $221,618,953 +$1,736,100 -$481,000 +$1,255,100 IVV, VOO, IGSB, VV, AGG 13F-HR 29 Jan 2025, 17:22
Q3 2024 14 $216,918,783 +$271,360 $0 +$271,360 IVV, VOO, IGSB, VV, AGG 13F-HR 04 Nov 2024, 16:28
Q2 2024 14 $205,631,529 +$2,264,350 -$1,183,700 +$1,080,650 IVV, VOO, IGSB, VV, AGG 13F-HR 06 Aug 2024, 12:07
Q1 2024 15 $199,728,488 +$2,557,722 -$819,600 +$1,738,122 IVV, VOO, IGSB, VV, AGG 13F-HR 07 May 2024, 16:25
Q4 2023 15 $185,441,532 +$1,353,690 -$145,200 +$1,208,490 IVV, VOO, IGSB, VV, AGG 13F-HR 26 Jan 2024, 16:33
Q3 2023 14 $168,405,088 +$2 -$4,579,663 -$4,579,661 IVV, VOO, IGSB, AGG, VV 13F-HR 02 Nov 2023, 16:17
Q2 2023 15 $178,793,408 +$401,556 -$23,763,890 -$23,362,334 IVV, VOO, IGSB, AGG, VV 13F-HR 20 Jul 2023, 09:25
Q1 2023 19 $192,273,032 +$3,343,487 -$31,335,053 -$27,991,566 IVV, VOO, IGSB, AGG, SPIB 13F-HR 01 May 2023, 08:57
Q4 2022 19 $209,118,599 +$2,380,891 -$11,838,480 -$9,457,589 IVV, VOO, IGSB, IWM, AGG 13F-HR 08 Feb 2023, 12:45
Q3 2022 20 $206,849,000 +$1,200,000 -$1,686,237 -$486,237 IVV, VOO, IGSB, VOE, IWM 13F-HR 07 Nov 2022, 13:35
Q2 2022 20 $218,064,000 +$4,683,463 -$24,099,168 -$19,415,705 IVV, VOO, VOE, IGSB, IWM 13F-HR 12 Aug 2022, 15:06
Q1 2022 18 $273,644,000 +$77,196,322 $0 +$77,196,322 IVV, VOO, AGG, VOE, IGSB 13F-HR 16 May 2022, 14:31
Q4 2021 15 $208,667,000 +$123,057,050 -$15,647,000 +$107,410,050 IVV, AGG, VOO, IGSB, IWM Restatement 14 Feb 2022, 16:55
Q3 2021 30 $102,872,000 +$11,660,200 -$44,588,681 -$32,928,481 AGG, IGSB, SPIB, SPAB, UBER 13F-HR 12 Nov 2021, 14:10
Q2 2021 65 $136,827,000 +$12,918,645 -$32,042,276 -$19,123,631 AGG, IGSB, SPIB, SPAB, SWN 13F-HR 13 Aug 2021, 09:59
Q1 2021 75 $151,657,000 +$35,182,721 -$90,002,125 -$54,819,404 AGG, IGSB, SPIB, SPAB, SWN 13F-HR 12 May 2021, 14:12
Q4 2020 74 $203,874,000 +$122,012,906 -$30,664,445 +$91,348,461 NGHC, AGG, IGSB, SPIB, SPAB 13F-HR 12 Feb 2021, 16:23
Q3 2020 60 $107,727,000 +$31,150,705 -$35,577,149 -$4,426,444 NGHC, UBER, LOW, BJ, MR 13F-HR 09 Nov 2020, 12:08
Q2 2020 41 $90,569,000 +$30,634,818 -$14,898,858 +$15,735,960 NGHC, EYE, ATVI, NYT, UBER 13F-HR 12 Aug 2020, 14:33
Q1 2020 44 $61,989,000 +$16,967,242 -$35,126,137 -$18,158,895 NGHC, UBER, AMT, NYT, AAPL 13F-HR 14 May 2020, 17:19
Q4 2019 43 $100,023,000 +$30,240,046 -$15,892,173 +$14,347,873 NGHC, MR, LOW, FIVE, MGP 13F-HR 13 Feb 2020, 17:56
Q3 2019 41 $82,737,000 +$17,718,779 -$36,890,443 -$19,171,664 NGHC, TGT, MGP, MR, CLPR 13F-HR 13 Nov 2019, 18:46
Q2 2019 43 $104,297,000 +$23,277,852 -$23,782,140 -$504,288 NGHC, INXN, BJ, EQIX, MR 13F-HR 13 Aug 2019, 19:03
Q1 2019 39 $110,545,000 +$53,673,887 -$19,148,470 +$34,525,417 NGHC, MR, EQIX, FIVE, INXN 13F-HR 14 May 2019, 13:55
Q4 2018 33 $74,223,000 +$13,722,449 -$52,727,377 -$39,004,928 NGHC, CLPR, FL, MSFT, WMT 13F-HR 13 Feb 2019, 12:19
Q3 2018 42 $124,803,000 +$28,958,840 -$43,352,657 -$14,393,817 NGHC, CLPR, MSFT, WEN, HAS 13F-HR 13 Nov 2018, 17:42
Q2 2018 53 $132,681,000 +$20,230,841 -$49,967,352 -$29,736,511 NGHC, INXN, LW, CLPR, MSFT 13F-HR 13 Aug 2018, 17:39
Q1 2018 50 $153,236,000 +$19,059,861 -$84,196,723 -$65,136,862 NGHC, MBB, IGIB, INXN, CLPR 13F-HR 11 May 2018, 10:38
Q4 2017 59 $213,112,000 +$54,906,781 -$37,944,685 +$16,962,096 NGHC, SPY, MBB, IGIB, CLPR 13F-HR 14 Feb 2018, 10:43
Q3 2017 49 $187,522,000 +$60,872,458 -$49,899,514 +$10,972,944 NGHC, SPY, IGIB, CLPR, LW 13F-HR 14 Nov 2017, 09:56
Q2 2017 56 $177,930,000 +$45,181,716 -$335,455,102 -$290,273,386 NGHC, SNC, CLPR, SPY, NEM 13F-HR 14 Aug 2017, 15:30
Q1 2017 93 $496,053,000 +$89,687,247 -$57,413,647 +$32,273,600 NGHC, SNC, MBB, CLPR, CJ 13F-HR 15 May 2017, 14:42
Q4 2016 97 $473,784,000 $0 $0 $0 NGHC, SNC, SPY, CB, TWNK 13F-HR 10 Feb 2017, 17:02