§ 13F · FUND PROFILE
NEW VERNON INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107.2T (13F)Positions · 40Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TRV | TRAVELERS COMPANIES INC | 37K | $10.6T | 10.4% | +83% |
| 2 | LNC | LINCOLN NATL CORP IND | 154K | $6.9T | 6.7% | ±0% |
| 3 | RDN | RADIAN GROUP INC | 180K | $6.5T | 6.3% | ±0% |
| 4 | MRSH | MARSH & MCLENNAN COS INC | 34K | $6.4T | 6.2% | +100% |
| 5 | WTW | WILLIS TOWERS WATSON PLC LTD | 19K | $6.3T | 6.1% | NEW |
| 6 | HIG | HARTFORD INSURANCE GROUP INC | 45K | $6.2T | 6.0% | ±0% |
| 7 | ORI | OLD REP INTL CORP | 130K | $5.9T | 5.8% | +50% |
| 8 | AIG | AMERICAN INTL GROUP INC | 65K | $5.6T | 5.5% | +100% |
| 9 | EQH | EQUITABLE HLDGS INC | 100K | $4.8T | 4.7% | ±0% |
| 10 | AVGO | BROADCOM INC | 11K | $3.8T | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
NEW VERNON INVESTMENT MANAGEMENT LLC is a Other fund managing $107153.9 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed