Q3 2025 · 13F-HR
NEW VERNON INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001500605-25-000014
$107.2M
Reported value
40
Positions
2025-09-30
Period end
The Brief · NEW VERNON INVESTMENT MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
NEW VERNON INVESTMENT MANAGEMENT LLC established a new position in WRB valued at $7.06M. The fund also initiated new stakes in PGR for $6.92M and RDN for $6.52M. Additional new positions include LNC at $6.22M and HIG at $5.95M. The fund ended the period with 40 positions and total AUM of $107.15M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084423102 | WRB | BERKLEY W R CORP | $7.1M | 6.59% | 92,206 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $6.9M | 6.46% | 28,034 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $6.5M | 6.09% | 180,062 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.2M | 5.80% | 154,110 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.0M | 5.56% | 44,643 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.6M | 5.22% | 20,043 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.1M | 4.76% | 100,349 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $5.0M | 4.67% | 17,735 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.8M | 3.57% | 26,240 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.8M | 3.51% | 12,141 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $3.7M | 3.44% | 86,695 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 3.39% | 11,000 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 3.24% | 17,221 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.4M | 3.21% | 107,187 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.3M | 3.13% | 36,920 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.6M | 2.40% | 32,742 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $2.3M | 2.15% | 6,568 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 2.10% | 13,201 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 2.09% | 19,850 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.95% | 4,042 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 1.81% | 18,000 | Common | SHARED |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.8M | 1.71% | 73,891 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.8M | 1.64% | 7,200 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 1.55% | 17,000 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 1.29% | 9,575 | Common | SHARED |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.4M | 1.28% | 59,267 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 1.27% | 8,550 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.25% | 4,253 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 1.24% | 5,095 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.99% | 4,809 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.95% | 2,500 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $836,625 | 0.78% | 4,484 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $798,487 | 0.75% | 2,160 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $792,657 | 0.74% | 5,918 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $789,677 | 0.74% | 49,324 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $705,564 | 0.66% | 2,985 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $696,490 | 0.65% | 7,313 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $508,794 | 0.47% | 16,271 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $504,959 | 0.47% | 9,100 | Common | SHARED |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $485,680 | 0.45% | 52,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.