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CIK: 0001535058
Total reported value
$181.3M
$181.3M
39 檔
33.0%
According to the latest 13F quarterly dataset, Renaissance Capital LLC managed an equity portfolio of $181.3M at the end of Q4 2025, spanning 39 distinct U.S. exchange-listed positions.
In Q4 2025, Renaissance Capital LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 10.43% | +0.01% | -14.00% | |
| 2 | KVUE | Kenvue Inc | Stock-Consumer Staples | 10.15% | -8.79% | EXIT | |
| 3 | CRWV | Coreweave Inc-cl A | Stock-Tech | 8.68% | -2.20% | +256.60% | |
| 4 | ALAB | Astera Labs Inc | Stock-Tech | 8.29% | +3.79% | -14.74% | |
| 5 | ARM | Arm Holdings Plc-adr | Stock-Tech | 5.50% | -0.29% | -32.90% | |
| 6 | NXT | Nextpower Inc-cl A | Stock-Tech | 5.05% | — | -35.99% | |
| 7 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 4.77% | +0.49% | -38.01% | |
| 8 | RBRK | Rubrik Inc-a | Stock-Tech | 4.01% | +0.87% | -35.26% | |
| 9 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 3.40% | -0.27% | — | |
| 10 | CART | Maplebear Inc | Stock-Consumer Disc | 3.37% | -0.48% | -39.00% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 3.17% | -0.06% | -37.35% | |
| 12 | TTAN | Servicetitan Inc-a | Stock-Tech | 3.16% | -0.17% | +222.84% | |
| 13 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.70% | -0.20% | -2.70% | |
| 14 | CAVA | Cava Group Inc | Stock-Consumer Disc | 2.69% | -3.22% | EXIT | |
| 15 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.58% | -0.15% | -27.90% | |
| 16 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.56% | -0.06% | -43.08% | |
| 17 | BTSG | Brightspring Health Services | Stock-Other | 1.89% | +1.00% | — | |
| 18 | SARO | Standardaero Inc | Stock-Other | 1.86% | -0.04% | -49.89% | |
| 19 | KVYO | Klaviyo Inc-a | Stock-Other | 1.72% | -0.36% | -29.92% | |
| 20 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.72% | -0.31% | -41.32% | |
| 21 | KRMN | Karman Holdings Inc | Stock-Industrials | 1.71% | -0.23% | — | |
| 22 | WAY | Waystar Holding CORP | Stock-Other | 1.64% | -0.81% | EXIT | |
| 23 | LOAR | Loar Holdings Inc | Stock-Other | 1.33% | +0.17% | -49.89% | |
| 24 | LINE | Lineage Inc | Stock-Other | 1.13% | -0.06% | -49.89% | |
| 25 | BIRK | Birkenstock Holding plc | Stock-Other | 1.00% | -0.09% | -50.94% | |
| 26 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.65% | +0.80% | — | |
| 27 | FIG | Figma Inc-cl A | Stock-Other | 0.63% | -0.02% | -49.89% | |
| 28 | ✓ | Stock-Other | 0.57% | -0.28% | -45.02% | ||
| 29 | SAIL | Sailpoint Inc | Stock-Other | 0.56% | +0.03% | -49.89% | |
| 30 | SFD | Smithfield Foods Inc | Stock-Other | 0.46% | -0.10% | -49.89% | |
| 31 | KLAR | Klarna Group plc | Stock-Other | 0.46% | +0.99% | — | |
| 32 | NTSK | Netskope Inc-cl A | Stock-Other | 0.39% | +0.06% | — | |
| 33 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.38% | +1.25% | -48.79% | |
| 34 | VG | Venture Global Inc-cl A | Stock-Energy | 0.35% | -0.06% | -40.65% | |
| 35 | BETA | Beta Technologies Inc -cl A | Stock-Other | 0.32% | -0.02% | — | |
| 36 | CAI | Caris Life Sciences Inc | Stock-Other | 0.28% | +0.02% | -49.30% | |
| 37 | PONY | Pony Ai Inc | Stock-Other | 0.18% | -0.36% | -49.89% | |
| 38 | BLLN | Billiontoone Inc Cl A | Stock-Other | 0.14% | +0.06% | — | |
| 39 | FRMI | Fermi Inc | Stock-Other | 0.13% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +5.1% | +256.60% | Add |
| 2 | TTAN | Servicetitan Inc-a | +2.4% | +222.84% | Add |
| 3 | KVUE | Kenvue Inc | +1.2% | -16.70% | Trim |
| 4 | RDDT | Reddit Inc-cl A | +1% | -14.00% | Trim |
| 5 | ULS | Ul Solutions Inc - Class A | +0.8% | -2.70% | Trim |
| 6 | KVYO | Klaviyo Inc-a | +0.1% | -29.92% | Trim |
| 7 | CHYM | Chime Financial Inc-cl A | -0.1% | -48.79% | Trim |
| 8 | CART | Maplebear Inc | -0.1% | -39.00% | Trim |
| 9 | NXT | Nextpower Inc-cl A | -0.2% | -35.99% | Trim |
| 10 | CAI | Caris Life Sciences Inc | -0.2% | -49.30% | Trim |
| 11 | PONY | Pony Ai Inc | -0.2% | -49.89% | Trim |
| 12 | SFD | Smithfield Foods Inc | -0.3% | -49.89% | Trim |
| 13 | SAIL | Sailpoint Inc | -0.4% | -49.89% | Trim |
| 14 | VIK | Viking Holdings Ltd | -0.4% | -38.01% | Trim |
| 15 | VG | Venture Global Inc-cl A | -0.6% | -40.65% | Trim |
| 16 | ALAB | Astera Labs Inc | -0.6% | -14.74% | Trim |
| 17 | AS | Amer Sports, Inc. | -0.7% | -43.08% | Trim |
| 18 | FIG | Figma Inc-cl A | -0.7% | -49.89% | Trim |
| 19 | BIRK | Birkenstock Holding plc | -0.8% | -50.94% | Trim |
| 20 | ✓ | -0.8% | -45.02% | Trim | |
| 21 | LINE | Lineage Inc | -0.8% | -49.89% | Trim |
| 22 | CAVA | Cava Group Inc | -0.9% | -39.92% | Trim |
| 23 | SARO | Standardaero Inc | -0.9% | -49.89% | Trim |
| 24 | KSPI | Jsc Kaspi.kz Adr | -0.9% | -37.35% | Trim |
| 25 | LOAR | Loar Holdings Inc | -1.1% | -49.89% | Trim |
| 26 | RBRK | Rubrik Inc-a | -1.2% | -35.26% | Trim |
| 27 | TEM | Tempus Ai Inc-cl A | -1.2% | -27.90% | Trim |
| 28 | CRCL | Circle Internet Group Inc | -2.1% | -41.32% | Trim |
| 29 | ARM | Arm Holdings Plc-adr | -2.8% | -32.90% | Trim |
| 30 | AHR | American Healthcare Reit Inc | — | NEW | New buy |
| 31 | MBLY | Mobileye Global Inc-a | — | EXIT | Sold out |
| 32 | BTSG | Brightspring Health Services | — | NEW | New buy |
| 33 | KRMN | Karman Holdings Inc | — | NEW | New buy |
| 34 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 35 | ZKN | Zeekr Intelligent Techno-adr | — | EXIT | Sold out |
| 36 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 37 | KLAR | Klarna Group plc | — | NEW | New buy |
| 38 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 39 | BETA | Beta Technologies Inc -cl A | — | NEW | New buy |
| 40 | BLLN | Billiontoone Inc Cl A | — | NEW | New buy |
| 41 | FRMI | Fermi Inc | — | 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 39 disclosed positions in Q4 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, CRWV) accounted for 33.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AHR
市值: $4.7M
Top Position Liquidated / Trimmed
MBLY
前期市值: $3.8M
During Q4 2025, Renaissance Capital LLC's top holdings by market value included RDDT (10.4%)、KVUE (10.2%)、CRWV (8.7%). The largest single position, RDDT, represented 10.4% of total portfolio value.
In Q4 2025, Renaissance Capital LLC made 41 total portfolio adjustments, initiating 10 new buys, adding to 2 positions, trimming 27 holdings, and fully liquidating 2 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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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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