Latest NEW VERNON INVESTMENT MANAGEMENT LLC Stock Portfolio
NEW VERNON INVESTMENT MANAGEMENT LLC Performance:
2025 Q4: 1.47%YTD: 13.79%2024: 30.87%
Performance for 2025 Q4 is 1.47%, and YTD is 13.79%, and 2024 is 30.87%.
About NEW VERNON INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW VERNON INVESTMENT MANAGEMENT LLC reported an equity portfolio of $102.7 Millions as of 31 Dec, 2025.
The top stock holdings of NEW VERNON INVESTMENT MANAGEMENT LLC are TRV, LNC, RDN. The fund has invested 10.4% of it's portfolio in TRAVELERS COMPANIES INC and 6.7% of portfolio in LINCOLN NATL CORP IND.
The fund managers got completely rid off BERKLEY W R CORP (WRB), PROGRESSIVE CORP (PGR) and CHUBB LIMITED (CB) stocks. NEW VERNON INVESTMENT MANAGEMENT LLC opened new stock positions in WILLIS TOWERS WATSON PLC LTD (WTW) and SLIDE INS HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), MARSH & MCLENNAN COS INC (MMC) and TRAVELERS COMPANIES INC (TRV).
The top stock holdings of NEW VERNON INVESTMENT MANAGEMENT LLC are TRV, LNC, RDN. The fund has invested 10.4% of it's portfolio in TRAVELERS COMPANIES INC and 6.7% of portfolio in LINCOLN NATL CORP IND.
The fund managers got completely rid off BERKLEY W R CORP (WRB), PROGRESSIVE CORP (PGR) and CHUBB LIMITED (CB) stocks. NEW VERNON INVESTMENT MANAGEMENT LLC opened new stock positions in WILLIS TOWERS WATSON PLC LTD (WTW) and SLIDE INS HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), MARSH & MCLENNAN COS INC (MMC) and TRAVELERS COMPANIES INC (TRV).
NEW VERNON INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NEW VERNON INVESTMENT MANAGEMENT LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| willis towers watson plc ltd | 6,265,090 |
| slide ins hldgs inc | 1,097,930 |
New stocks bought by NEW VERNON INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| american intl group inc | 100 |
| marsh & mclennan cos inc | 100 |
| travelers companies inc | 82.9 |
| old rep intl corp | 50.00 |
| doubledown interactive co lt | 46.63 |
Additions to existing portfolio by NEW VERNON INVESTMENT MANAGEMENT LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| corebridge finl inc | -3,435,340 |
| berkley w r corp | -7,064,820 |
| progressive corp | -6,923,000 |
| chubb limited | -5,005,700 |
| gallagher arthur j & co | -3,760,550 |
NEW VERNON INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
NEW VERNON INVESTMENT MANAGEMENT LLC has about 69.3% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Technology
- Consumer Cyclical
- Energy
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Financial Services | 69.3 |
| Others | 8.6 |
| Technology | 7.8 |
| Consumer Cyclical | 6.5 |
| Energy | 2.8 |
| Communication Services | 2.2 |
| Healthcare | 2.1 |
Market Cap. Distribution
NEW VERNON INVESTMENT MANAGEMENT LLC has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 62.7 |
| MEGA-CAP | 15.7 |
| MID-CAP | 13 |
| UNALLOCATED | 8.6 |
Stocks belong to which Index?
About 68.9% of the stocks held by NEW VERNON INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 62.6 |
| Others | 31.1 |
| RUSSELL 2000 | 6.3 |
NEW VERNON INVESTMENT MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NEW VERNON INVESTMENT MANAGEMENT LLC
NEW VERNON INVESTMENT MANAGEMENT LLC has 37 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. MMC proved to be the most loss making stock for the portfolio. LNC was the most profitable stock for NEW VERNON INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott labs | 0.72 | 5,918 | 741,466 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 3.45 | 36,920 | 3,541,370 | unchanged | 0.00 | ||
| AFG | american finl group inc ohio | 3.49 | 26,240 | 3,586,480 | unchanged | 0.00 | ||
| AIG | american intl group inc | 5.46 | 65,484 | 5,602,160 | added | 100 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.08 | 4,809 | 1,110,010 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.71 | 11,000 | 3,807,100 | unchanged | 0.00 | ||
| BX | blackstone inc | 1.98 | 13,201 | 2,034,800 | unchanged | 0.00 | ||
| CB | chubb limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRBG | corebridge finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDI | doubledown interactive co lt | 0.64 | 76,250 | 658,038 | added | 46.63 | ||
| EPD | enterprise prods partners l | 0.51 | 16,271 | 521,648 | unchanged | 0.00 | ||
| EQH | equitable hldgs inc | 4.66 | 100,349 | 4,781,630 | unchanged | 0.00 | ||
| GOOG | alphabet inc class c | 2.20 | 7,200 | 2,259,360 | unchanged | 0.00 | ||
| HD | home depot inc | 0.84 | 2,500 | 860,250 | unchanged | 0.00 | ||
| HIG | hartford insurance group inc | 5.99 | 44,643 | 6,151,800 | unchanged | 0.00 | ||
| IGIC | intl gnrl insurance hldngs l | 1.45 | 59,267 | 1,487,010 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 1.33 | 4,253 | 1,370,400 | unchanged | 0.00 | ||
| LNC | lincoln natl corp ind | 6.68 | 154,110 | 6,862,520 | unchanged | 0.00 | ||
| MAR | marriott intl inc new | 1.54 | 5,095 | 1,580,670 | unchanged | 0.00 | ||