Amtrust Financial Services, Inc.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 315,622
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/22/2026 | 15 | 315,622 | 13F-HR | Amtrust Financial Services, Inc. |
| Q3 2025 | 10/24/2025 | 15 | 300,712 | 13F-HR | Amtrust Financial Services, Inc. |
| Q2 2025 | 8/12/2025 | 15 | 281,842 | 13F-HR | Amtrust Financial Services, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 67.96 K | 21.5% | 10.76 K | 0 | 10.76 K |
| ETFs | 246 K | 77.9% | 5.658 K | 0 | 5.658 K |
| Debt | 1.667 K | 0.5% | 0 | 1.509 K | -1.509 K |
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Fund Snapshot
Q4 2025
Latest filed
1/22/2026
Total value ($000)
315,622
Holdings
15
QoQ value change ($000)
14,910
(5.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.