Position in TRV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,835,530
+$782,467 QoQ
Shares Held
17,677
+2.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#384
of 1,828 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Sep 30, 2024CallValue
$70,236
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Lido Advisors, LLC holds $57,906,647 across 16 Insurance - Property & Casualty names. TRV ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
74,326 | $25,325,840 | |
| 2 | ALL |
Allstate Corp
|
36,412 | $8,663,870 | |
| 3 | PGR |
Progressive Corp/Oh/
|
34,530 | $7,543,077 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
17,677 | $5,835,530 | |
| 5 | WRB |
Berkley W R Corp
|
30,007 | $2,116,392 | |
| 6 | CINF |
Cincinnati Financial Corp
|
8,415 | $1,557,952 | |
| 7 | LMND |
Lemonade, Inc.
|
20,857 | $1,356,747 | |
| 8 | MKL |
Markel Group Inc.
|
613 | $1,197,195 |
All Filings in TRV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,835,530 | 17,677 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,053,063 | 17,324 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,594,549 | 15,840 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,103,137 | 14,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,299,301 | 12,332 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,128,108 | 8,047 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,599,027 | 6,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,864,002 | 924,651 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $70,236 | 300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,050,657 | 5,167 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $61,002 | 300 | Call | Sole | 2024-08-15 | |
| 2024-03-31 | $9,037,826 | 39,271 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $69,042 | 300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,108,134 | 37,315 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $57,147 | 300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $48,993 | 300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $583,506 | 3,573 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $641,673 | 3,695 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $481,832 | 2,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $465,912 | 2,485 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $350,368 | 2,287 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $300,713 | 1,778 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $311,006 | 1,702 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $283,138 | 1,810 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $269,969 | 1,776 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $210,192 | 1,404 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $243,497 | 1,619 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||