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CIK: 0001535058
Total reported value
$181.3M
$181.3M
28 檔
30.1%
At the close of Q1 2025, Renaissance Capital LLC disclosed equity holdings valued at approximately $181.3M, spread across 28 reported holdings.
During Q1 2025, Renaissance Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including KVUE, CRBG, ARM) accounted for 30.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | Stock-Consumer Staples | 10.76% | -8.79% | EXIT | |
| 2 | CRBG | Corebridge Financial Inc | Stock-Financials | 9.99% | — | +73.83% | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 9.26% | -0.29% | +6.19% | |
| 4 | ALAB | Astera Labs Inc | Stock-Tech | 6.71% | +3.79% | +27.43% | |
| 5 | CART | Maplebear Inc | Stock-Consumer Disc | 5.48% | -0.48% | +16.24% | |
| 6 | CAVA | Cava Group Inc | Stock-Consumer Disc | 5.13% | -3.22% | EXIT | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 4.92% | — | -5.37% | |
| 8 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.41% | -0.06% | -31.88% | |
| 9 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 4.21% | -0.15% | +356.41% | |
| 10 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.79% | +0.49% | +1.71% | |
| 11 | LINE | Lineage Inc | Stock-Other | 3.60% | -0.06% | -4.81% | |
| 12 | LOAR | Loar Holdings Inc | Stock-Other | 3.22% | +0.17% | +1.29% | |
| 13 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 3.05% | -0.20% | -20.14% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.81% | +0.01% | +10.88% | |
| 15 | BIRK | Birkenstock Holding plc | Stock-Other | 2.77% | -0.09% | -4.84% | |
| 16 | RBRK | Rubrik Inc-a | Stock-Tech | 2.67% | +0.87% | -22.07% | |
| 17 | SARO | Standardaero Inc | Stock-Other | 2.66% | -0.04% | -19.93% | |
| 18 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.59% | -0.06% | -7.65% | |
| 19 | KVYO | Klaviyo Inc-a | Stock-Other | 2.55% | -0.36% | -10.91% | |
| 20 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.97% | — | -14.60% | |
| 21 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.48% | -0.17% | — | |
| 22 | K4F | Onestream Inc | Stock-Other | 1.38% | — | -17.17% | |
| 23 | VG | Venture Global Inc-cl A | Stock-Energy | 1.11% | -0.06% | — | |
| 24 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.90% | — | -14.60% | |
| 25 | SFD | Smithfield Foods Inc | Stock-Other | 0.80% | -0.10% | — | |
| 26 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.79% | — | -14.60% | |
| 27 | SAIL | Sailpoint Inc | Stock-Other | 0.73% | +0.03% | — | |
| 28 | PONY | Pony Ai Inc | Stock-Other | 0.27% | -0.36% | — |
According to official SEC Form 13F filings, Renaissance Capital LLC reported a total U.S. public equity portfolio value of $181.3M across 28 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2025, Renaissance Capital LLC's top holdings by market value included KVUE (10.8%)、CRBG (10.0%)、ARM (9.3%). The largest single position, KVUE, represented 10.8% of total portfolio value.
In Q1 2025, Renaissance Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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