Q4 2025 · 13F-HR
NEW VERNON INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001500605-26-000002
$102.7M
Reported value
37
Positions
2025-12-31
Period end
The Brief · NEW VERNON INVESTMENT MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
NEW VERNON INVESTMENT MANAGEMENT LLC exited its position in WRB, reducing its exposure by $7.06M. The fund established a new position in WTW valued at $6.26M and added SLDE with a $1.09M investment. Additionally, the manager doubled its share counts in AIG and MRSH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.6M | 10.4% | 36,659 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.9M | 6.68% | 154,110 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $6.5M | 6.31% | 180,062 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.4M | 6.22% | 34,442 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.3M | 6.10% | 19,066 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.2M | 5.99% | 44,643 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $5.9M | 5.78% | 130,043 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.6M | 5.46% | 65,484 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.8M | 4.66% | 100,349 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 3.71% | 11,000 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.6M | 3.49% | 26,240 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.5M | 3.45% | 36,920 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 2.33% | 19,850 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $2.3M | 2.20% | 7,200 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $2.2M | 2.17% | 6,568 | Common | SHARED |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.1M | 2.01% | 73,891 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 1.98% | 13,201 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.90% | 4,042 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 1.60% | 18,000 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 1.54% | 5,095 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 1.48% | 8,550 | Common | SHARED |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.5M | 1.45% | 59,267 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 1.43% | 9,575 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 1.35% | 17,000 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.33% | 4,253 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.08% | 4,809 | Common | SHARED |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $1.1M | 1.07% | 56,362 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $860,250 | 0.84% | 2,500 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $836,266 | 0.81% | 4,484 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $825,684 | 0.80% | 49,324 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $759,175 | 0.74% | 2,160 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $741,466 | 0.72% | 5,918 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $702,487 | 0.68% | 7,313 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $690,490 | 0.67% | 2,985 | Common | SHARED |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $658,038 | 0.64% | 76,250 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $521,648 | 0.51% | 16,271 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $463,008 | 0.45% | 9,100 | 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.