13F-HR: Aflac Discloses Q3 2025 Equity Holdings
Institutional Holdings Report
Aflac Inc. filed its Form 13F-HR, revealing its equity holdings totaling over $161 million as of September 30, 2025.
Summary
- Aflac Inc. filed its Form 13F-HR for the calendar quarter ended September 30, 2025.
- The total market value of the reported holdings was $161,407,584.
- The report includes holdings managed by Aflac Inc. and one other included manager, Aflac Asset Management LLC (Form 13F File No. 028-21637).
- Three distinct equity positions were reported in the Form 13F Information Table.
- The largest holding is in TRUPANION INC common stock (CUSIP 898202106), valued at $157,381,834, representing 3,636,364 shares.
- Other holdings include PAGAYA TECHNOLOGIES LTD Class A New shares (CUSIP M7S64L123), valued at $3,869,320 (130,324 shares).
- A position in PAGAYA TECHNOLOGIES LTD warrants (*W EXP 99/99/999, CUSIP M7S64L107) was also reported, valued at $156,430 (312,798 shares).
- All reported shares and warrants are held with sole investment discretion and sole voting authority.
Sentiment
Score: 5
Explanation: A 13F filing is a routine disclosure of institutional holdings and does not inherently convey positive or negative sentiment about the filing entity's performance or future prospects. It provides factual data on investment positions.
Future Outlook
NA
Industry Context
This filing provides a snapshot of Aflac Inc.'s equity investment portfolio, reflecting its strategic asset allocation decisions within the broader financial services and insurance industry. The specific holdings in Trupanion and Pagaya Technologies indicate exposure to the pet insurance and financial technology sectors, respectively, which are areas of growth and innovation.
Stakeholder Impact
- Provides transparency to shareholders and potential investors regarding Aflac Inc.'s equity investment strategy and specific holdings.
- Allows stakeholders to assess the company's exposure to certain market sectors and individual companies.
Key Dates
| Date | Description |
|---|---|
| 09-30-2025 | End of the calendar quarter for which the Form 13F-HR report is filed. |
| 11-05-2025 | Date the Form 13F-HR report was signed by Robin Blackmon, SVP, Chief Accounting Officer. |
Keywords
Aflac Inc, 13F-HR, Institutional Holdings, Equity Holdings, Investment Portfolio, TRUPANION INC, PAGAYA TECHNOLOGIES LTD, SEC Filing, Asset Management
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