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CIK: 0001535058
Total reported value
$181.3M
$181.3M
28 檔
35.9%
According to the latest 13F quarterly dataset, Renaissance Capital LLC managed an equity portfolio of $181.3M at the end of Q2 2025, spanning 28 distinct U.S. exchange-listed positions.
During Q2 2025, Renaissance Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | Stock-Tech | 11.23% | -0.29% | -11.38% | |
| 2 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 11.06% | +0.01% | +204.13% | |
| 3 | KVUE | Kenvue Inc | Stock-Consumer Staples | 9.18% | -8.79% | EXIT | |
| 4 | ALAB | Astera Labs Inc | Stock-Tech | 7.98% | +3.79% | -13.05% | |
| 5 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 5.90% | +0.49% | +28.51% | |
| 6 | RBRK | Rubrik Inc-a | Stock-Tech | 4.55% | +0.87% | +28.49% | |
| 7 | CRBG | Corebridge Financial Inc | Stock-Financials | 4.37% | — | -56.94% | |
| 8 | CAVA | Cava Group Inc | Stock-Consumer Disc | 4.35% | -3.22% | EXIT | |
| 9 | CART | Maplebear Inc | Stock-Consumer Disc | 4.03% | -0.48% | -28.26% | |
| 10 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 3.89% | -0.06% | +6.68% | |
| 11 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.79% | — | -33.84% | |
| 12 | CRWV | Coreweave Inc-cl A | Stock-Tech | 3.58% | -2.20% | — | |
| 13 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.35% | -0.06% | -1.08% | |
| 14 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.94% | -0.15% | -41.32% | |
| 15 | SARO | Standardaero Inc | Stock-Other | 2.86% | -0.04% | +0.23% | |
| 16 | LOAR | Loar Holdings Inc | Stock-Other | 2.56% | +0.17% | -27.80% | |
| 17 | LINE | Lineage Inc | Stock-Other | 2.30% | -0.06% | -4.42% | |
| 18 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.13% | -0.20% | -40.06% | |
| 19 | KVYO | Klaviyo Inc-a | Stock-Other | 2.11% | -0.36% | -17.55% | |
| 20 | BIRK | Birkenstock Holding plc | Stock-Other | 1.99% | -0.09% | -25.76% | |
| 21 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.19% | — | -46.24% | |
| 22 | SAIL | Sailpoint Inc | Stock-Other | 1.05% | +0.03% | +29.96% | |
| 23 | K4F | Onestream Inc | Stock-Other | 0.93% | — | -43.83% | |
| 24 | VG | Venture Global Inc-cl A | Stock-Energy | 0.83% | -0.06% | -45.24% | |
| 25 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.82% | -0.17% | -45.74% | |
| 26 | SFD | Smithfield Foods Inc | Stock-Other | 0.46% | -0.10% | -45.27% | |
| 27 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.41% | — | -45.92% | |
| 28 | PONY | Pony Ai Inc | Stock-Other | 0.16% | -0.36% | -57.13% |
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 Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including ARM, RDDT, KVUE) accounted for 35.9% of total reported equity market value during Q2 2025.
During Q2 2025, Renaissance Capital LLC's top holdings by market value included ARM (11.2%)、RDDT (11.1%)、KVUE (9.2%). The largest single position, ARM, represented 11.2% of total portfolio value.
In Q2 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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