NEW VERNON INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 217,879 | +217,879 | 0 | 10,756,686 | 11.42% | +10,756,686 |
| CHUBB LTD SWITZ | 0 | 18,432 | +18,432 | 0 | 6,007,542 | 6.38% | +6,007,542 |
| BERKLEY W R CORP | 0 | 64,046 | +64,046 | 0 | 4,244,969 | 4.51% | +4,244,969 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 13,508 | +13,508 | 0 | 2,925,563 | 3.11% | +2,925,563 |
| EVEREST GROUP LTD(EG) | 6,568 | 13,136 | +6,568 | 2,228,851 | 4,293,502 | 4.56% | +2,064,651 |
| ARCH CAP GROUP LTD | 36,920 | 57,695 | +20,775 | 3,541,366 | 5,538,143 | 5.88% | +1,996,777 |
| COREBRIDGE FINL INC(CRBD) | 0 | 61,772 | +61,772 | 0 | 1,473,880 | 1.57% | +1,473,880 |
| UNUM GROUP(UNM) | 0 | 19,796 | +19,796 | 0 | 1,445,702 | 1.54% | +1,445,702 |
| HAMILTON INSURANCE GROUP LTD(HG) | 73,891 | 73,891 | 0 | 2,061,559 | 2,204,169 | 2.34% | +142,610 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,271 | 16,271 | 0 | 521,648 | 615,695 | 0.65% | +94,047 |
| MARRIOTT INTL INC NEW(MAR) | 5,095 | 5,095 | 0 | 1,580,673 | 1,666,422 | 1.77% | +85,749 |
| TJX COS INC NEW(TJX) | 9,575 | 9,575 | 0 | 1,470,816 | 1,529,128 | 1.62% | +58,312 |
| UNION PAC CORP(UNP) | 2,985 | 2,985 | 0 | 690,490 | 724,221 | 0.77% | +33,731 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,000 | 18,000 | 0 | 1,641,780 | 1,661,580 | 1.76% | +19,800 |
| DOUBLEDOWN INTERACTIVE CO LT | 76,250 | 76,250 | 0 | 658,038 | 644,313 | 0.68% | -13,725 |
| HOME DEPOT INC(HD) | 2,500 | 2,500 | 0 | 860,250 | 822,225 | 0.87% | -38,025 |
| STRYKER CORPORATION(SYK) | 2,160 | 2,160 | 0 | 759,175 | 709,754 | 0.75% | -49,421 |
| INTL GNRL INSURANCE HLDNGS L | 59,267 | 59,267 | 0 | 1,487,009 | 1,435,743 | 1.52% | -51,266 |
| NVIDIA CORPORATION(NVDA) | 4,484 | 4,484 | 0 | 836,266 | 782,010 | 0.83% | -54,256 |
| MEDTRONIC PLC(MDT) | 7,313 | 7,313 | 0 | 702,487 | 633,671 | 0.67% | -68,816 |
| AMAZON COM INC(AMZN) | 4,809 | 4,809 | 0 | 1,110,013 | 1,001,570 | 1.06% | -108,443 |
| MORGAN STANLEY(MS) | 8,550 | 8,550 | 0 | 1,517,882 | 1,407,074 | 1.49% | -110,808 |
| NU HLDGS LTD(NU) | 49,324 | 49,324 | 0 | 825,684 | 708,786 | 0.75% | -116,898 |
| JPMORGAN CHASE & CO(JPM) | 4,253 | 4,253 | 0 | 1,370,402 | 1,251,062 | 1.33% | -119,340 |
| NOVO-NORDISK A S(NVO) | 9,100 | 9,100 | 0 | 463,008 | 334,425 | 0.36% | -128,583 |
| ABBOTT LABS | 5,918 | 5,918 | 0 | 741,466 | 607,601 | 0.65% | -133,865 |
| UBER TECHNOLOGIES INC(UBER) | 17,000 | 17,000 | 0 | 1,389,070 | 1,222,810 | 1.30% | -166,260 |
| ALPHABET INC CLASS C(GOOG) | 7,200 | 7,200 | 0 | 2,259,360 | 2,065,392 | 2.19% | -193,968 |
| BROADCOM INC(AVGO) | 11,000 | 11,000 | 0 | 3,807,100 | 3,404,610 | 3.62% | -402,490 |
| MICROSOFT CORP(MSFT) | 4,042 | 4,042 | 0 | 1,954,792 | 1,496,227 | 1.59% | -458,565 |
| BLACKSTONE INC(BX) | 13,201 | 13,201 | 0 | 2,034,802 | 1,517,983 | 1.61% | -516,819 |
| OLD REP INTL CORP(ORI) | 130,043 | 130,154 | +111 | 5,935,163 | 5,193,145 | 5.52% | -742,018 |
| SLIDE INS HLDGS INC(SLDE) | 56,362 | 0 | -56,362 | 1,097,932 | 0 | — | -1,097,932 |
| EXXON MOBIL CORP(XOM) | 19,850 | 0 | -19,850 | 2,388,749 | 0 | — | -2,388,749 |
| TRAVELERS COMPANIES INC(TRV) | 36,659 | 26,189 | -10,470 | 10,633,301 | 7,638,808 | 8.11% | -2,994,493 |
| HARTFORD INSURANCE GROUP INC(HIG) | 44,643 | 22,387 | -22,256 | 6,151,805 | 3,027,394 | 3.22% | -3,124,411 |
| EQUITABLE HLDGS INC | 100,349 | 38,710 | -61,639 | 4,781,630 | 1,436,528 | 1.53% | -3,345,102 |
| MARSH & MCLENNAN COS INC(MRSH) | 34,442 | 17,221 | -17,221 | 6,389,680 | 2,986,982 | 3.17% | -3,402,698 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 19,066 | 9,533 | -9,533 | 6,265,088 | 2,771,243 | 2.94% | -3,493,845 |
| RADIAN GROUP INC(RDN) | 180,062 | 90,031 | -90,031 | 6,480,431 | 2,978,225 | 3.16% | -3,502,206 |
| AMERICAN FINL GROUP INC OHIO | 26,240 | 0 | -26,240 | 3,586,483 | 0 | — | -3,586,483 |
| LINCOLN NATL CORP IND(LNC) | 154,110 | 84,154 | -69,956 | 6,862,518 | 2,987,467 | 3.17% | -3,875,051 |
| AMERICAN INTL GROUP INC | 65,484 | 0 | -65,484 | 5,602,156 | 0 | — | -5,602,156 |