SEC 13F Intelligence

Stone Point Capital LLC / AXS

Stone Point Capital LLC’s Axis Cap Hldgs Ltd Position

Does Stone Point Capital LLC own Axis Cap Hldgs Ltd (AXS)? Not currently — the last reported position was 2.40M shares worth $230M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$230M
Q3 2025
Shares
2.40M
% of Portfolio
+85.68%
Quarters Held
23
position exited

Position History AXS

Reported value by quarter
Q1 ’20: $19MQ1 ’20Q2 ’20: $98MQ3 ’20: $298MQ4 ’20: $342MQ4 ’20Q1 ’21: $336MQ2 ’21: $332MQ3 ’21: $312MQ3 ’21Q4 ’21: $369MQ1 ’22: $410MQ2 ’22: $387MQ2 ’22Q3 ’22: $333MQ4 ’22: $367MQ1 ’23: $370MQ1 ’23Q2 ’23: $365MQ3 ’23: $382MQ4 ’23: $375MQ4 ’23Q1 ’24: $441MQ2 ’24: $479MQ3 ’24: $540MQ3 ’24Q4 ’24: $601MQ1 ’25: $241MQ2 ’25: $250MQ2 ’25Q3 ’25: $230Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20252.40M$230M+85.68%
Q2 20252.40M$250M+31.90%
Q1 20252.40M$241M+31.28%
Q4 20246.78M$601M+49.07%
Q3 20246.78M$540M+44.15%
Q2 20246.78M$479M+37.62%
Q1 20246.78M$441M+35.80%
Q4 20236.78M$375M+33.37%
Q3 20236.78M$382M+37.91%
Q2 20236.78M$365M+16.83%
Q1 20236.78M$370M+17.40%
Q4 20226.78M$367M+19.87%
Q3 20226.78M$333M+19.49%
Q2 20226.78M$387M+17.81%
Q1 20226.78M$410M+16.30%
Q4 20216.78M$369M+12.96%
Q3 20216.78M$312M+13.58%
Q2 20216.78M$332M+13.64%
Q1 20216.78M$336M+12.15%
Q4 20206.78M$342M+19.48%
Q3 20206.78M$298M+22.71%
Q2 20202.42M$98M+8.96%
Q1 2020501.0K$19M+2.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stone Point Capital LLC’s full portfolio or all institutional holders of AXS.