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CIK: 0001535058
Total reported value
$181.3M
$181.3M
31 檔
40.1%
In Q3 2025, Renaissance Capital LLC's U.S. equity holdings reached a combined market value of $181.3M, distributed across 31 disclosed stock positions.
In Q3 2025, Renaissance Capital LLC displayed an active expansion posture, initiating 6 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 9.44% | +0.01% | -30.49% | |
| 2 | KVUE | Kenvue Inc | Stock-Consumer Staples | 8.92% | -8.79% | EXIT | |
| 3 | ALAB | Astera Labs Inc | Stock-Tech | 8.90% | +3.79% | -35.93% | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 8.25% | -0.29% | +4.55% | |
| 5 | NXT | Nextpower Inc-cl A | Stock-Tech | 5.21% | — | +25.57% | |
| 6 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 5.21% | +0.49% | -5.94% | |
| 7 | RBRK | Rubrik Inc-a | Stock-Tech | 5.18% | +0.87% | +54.33% | |
| 8 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.11% | -0.06% | +36.74% | |
| 9 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 3.81% | -0.15% | +26.95% | |
| 10 | CRCL | Circle Internet Group Inc | Stock-Financials | 3.81% | -0.31% | — | |
| 11 | CRWV | Coreweave Inc-cl A | Stock-Tech | 3.62% | -2.20% | +49.89% | |
| 12 | CAVA | Cava Group Inc | Stock-Consumer Disc | 3.58% | -3.22% | EXIT | |
| 13 | CART | Maplebear Inc | Stock-Consumer Disc | 3.51% | -0.48% | +33.35% | |
| 14 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.25% | -0.06% | +34.61% | |
| 15 | SARO | Standardaero Inc | Stock-Other | 2.75% | -0.04% | +39.09% | |
| 16 | LOAR | Loar Holdings Inc | Stock-Other | 2.43% | +0.17% | +27.16% | |
| 17 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.13% | — | +182.09% | |
| 18 | LINE | Lineage Inc | Stock-Other | 1.94% | -0.06% | +18.20% | |
| 19 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.94% | -0.20% | +16.50% | |
| 20 | BIRK | Birkenstock Holding plc | Stock-Other | 1.75% | -0.09% | +19.00% | |
| 21 | KVYO | Klaviyo Inc-a | Stock-Other | 1.63% | -0.36% | +16.50% | |
| 22 | FIG | Figma Inc-cl A | Stock-Other | 1.37% | -0.02% | — | |
| 23 | ✓ | Stock-Other | 1.37% | -0.28% | — | ||
| 24 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 1.17% | — | +198.77% | |
| 25 | SAIL | Sailpoint Inc | Stock-Other | 0.95% | +0.03% | +16.50% | |
| 26 | VG | Venture Global Inc-cl A | Stock-Energy | 0.95% | -0.06% | +55.34% | |
| 27 | SFD | Smithfield Foods Inc | Stock-Other | 0.76% | -0.10% | +105.55% | |
| 28 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.72% | -0.17% | +16.52% | |
| 29 | CAI | Caris Life Sciences Inc | Stock-Other | 0.48% | +0.02% | — | |
| 30 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.46% | +1.25% | — | |
| 31 | PONY | Pony Ai Inc | Stock-Other | 0.42% | -0.36% | +96.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +6.6% | -30.49% | Add |
| 2 | RBRK | Rubrik Inc-a | +2.5% | +54.33% | Add |
| 3 | ALAB | Astera Labs Inc | +2.2% | -35.93% | Trim |
| 4 | VIK | Viking Holdings Ltd | +1.4% | -5.94% | Add |
| 5 | AS | Amer Sports, Inc. | +0.7% | +34.61% | Add |
| 6 | ZKN | Zeekr Intelligent Techno-adr | +0.4% | +198.77% | Add |
| 7 | NXT | Nextpower Inc-cl A | +0.3% | +25.57% | Trim |
| 8 | SAIL | Sailpoint Inc | +0.2% | +16.50% | Add |
| 9 | MBLY | Mobileye Global Inc-a | +0.2% | +182.09% | Add |
| 10 | PONY | Pony Ai Inc | +0.2% | +96.89% | Trim |
| 11 | SARO | Standardaero Inc | +0.1% | +39.09% | Add |
| 12 | SFD | Smithfield Foods Inc | 0% | +105.55% | Add |
| 13 | VG | Venture Global Inc-cl A | -0.2% | +55.34% | Trim |
| 14 | KSPI | Jsc Kaspi.kz Adr | -0.3% | +36.74% | Add |
| 15 | TEM | Tempus Ai Inc-cl A | -0.4% | +26.95% | Trim |
| 16 | TTAN | Servicetitan Inc-a | -0.8% | +16.52% | Trim |
| 17 | LOAR | Loar Holdings Inc | -0.8% | +27.16% | Trim |
| 18 | KVYO | Klaviyo Inc-a | -0.9% | +16.50% | Trim |
| 19 | ARM | Arm Holdings Plc-adr | -1% | +4.55% | Trim |
| 20 | BIRK | Birkenstock Holding plc | -1% | +19.00% | Trim |
| 21 | ULS | Ul Solutions Inc - Class A | -1.1% | +16.50% | Trim |
| 22 | CAVA | Cava Group Inc | -1.6% | +42.73% | Add |
| 23 | LINE | Lineage Inc | -1.7% | +18.20% | Add |
| 24 | KVUE | Kenvue Inc | -1.8% | +55.83% | Add |
| 25 | CART | Maplebear Inc | -2% | +33.35% | Trim |
| 26 | CRBG | Corebridge Financial Inc | — | EXIT | Sold out |
| 27 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 28 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 29 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | K4F | Onestream Inc | — | EXIT | Sold out |
| 32 | BLCO | Bausch + Lomb CORP | — | EXIT | Sold out |
| 33 | CAI | Caris Life Sciences Inc | — | NEW | New buy |
| 34 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Renaissance Capital LLC reported a total U.S. public equity portfolio value of $181.3M across 31 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 RDDT, KVUE, ALAB) accounted for 40.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRCL
市值: $6.8M
Top Position Liquidated / Trimmed
CRBG
前期市值: $12.9M
During Q3 2025, Renaissance Capital LLC's top holdings by market value included RDDT (9.4%)、KVUE (8.9%)、ALAB (8.9%). The largest single position, RDDT, represented 9.4% of total portfolio value.
In Q3 2025, Renaissance Capital LLC made 34 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 12 holdings, and fully liquidating 3 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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