Latest White Mountains Insurance Group Ltd Stock Portfolio

About White Mountains Insurance Group Ltd and 13F Hedge Fund Stock Holdings

WHITE MOUNTAINS INSURANCE GROUP LTD is a hedge fund based in NEW YORK, NY. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $699.9 Millions. In it's latest 13F Holdings report, WHITE MOUNTAINS INSURANCE GROUP LTD reported an equity portfolio of $195.5 Millions as of 30 Jun, 2025.

The top stock holdings of WHITE MOUNTAINS INSURANCE GROUP LTD are MAX, SPY. The fund has invested 100% of it's portfolio in MEDIAALPHA INC and 0% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks.

White Mountains Insurance Group Ltd Annual Return Estimates Vs S&P 500

20212022202320242025−60−40−2002040Performance (%)Performance

New Buys

No new stocks were added by White Mountains Insurance Group Ltd

Additions

No additions were made to existing positions by White Mountains Insurance Group Ltd

Reductions

None of the existing positions were reduced by White Mountains Insurance Group Ltd

Sold off

Ticker$ Sold
spdr s&p 500 etf tr-120,938,000

White Mountains Insurance Group Ltd got rid off the above stocks

Sector Distribution

100%
Sector%
Communication Services100

Market Cap. Distribution

100%
Category%
SMALL-CAP100

Stocks belong to which Index?

100%
Index%
RUSSELL 2000100
Top 5 Winners (%)%
MAX
mediaalpha inc
18.5 %
Top 5 Winners ($)$
MAX
mediaalpha inc
30.5 M
Top 5 Losers (%)%
Top 5 Losers ($)$

White Mountains Insurance Group Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

MAX

Current Stock Holdings of White Mountains Insurance Group Ltd

Last Reported on: 11 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of MEDIAALPHA INC Position Held By White Mountains Insurance Group Ltd

What % of Portfolio is MAX?:

Number of MAX shares held:

Change in No. of Shares Held: