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CIK: 0000944234
Total reported value
$2.5B
$2.5B
236 檔
9.6%
As reported in its official Q2 2025 Form 13F filing, Renaissance Group LLC's tracked investment portfolio stood at $2.5B with 236 total positions.
During Q2 2025, Renaissance Group 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 NFLX, EME, META) accounted for 9.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 1.88% | -0.45% | -8.99% | |
| 2 | EME | Emcor Group Inc | Stock-Industrials | 1.88% | -0.33% | +21.84% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.14% | -3.11% | |
| 4 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.83% | -0.10% | +7.08% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | -0.10% | -3.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.11% | -3.47% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.58% | — | -12.58% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.01% | -0.10% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 1.54% | +0.36% | -22.87% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.51% | -0.02% | +0.75% | |
| 11 | JBL | Jabil Inc | Stock-Tech | 1.50% | -0.06% | -20.43% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.48% | +0.57% | +4279.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.11% | -0.76% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.47% | -1.16% | -2.28% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.45% | -0.01% | +1318.36% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.04% | -3.87% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.43% | +0.26% | +21.59% | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.42% | — | +4.46% | |
| 19 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.42% | -0.01% | -7.30% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.08% | -3.51% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.40% | +0.20% | -1.82% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.40% | -0.21% | -18.15% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.39% | +0.63% | -23.18% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.39% | — | +22.24% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.39% | -0.61% | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.39% | — | -2.47% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.39% | -0.02% | +1.68% | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.38% | +0.02% | -25.42% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 1.38% | -0.20% | -1.42% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.37% | -0.02% | -3.36% | |
| 31 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.37% | +0.01% | -2.61% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.36% | -0.07% | -21.23% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 1.33% | -0.01% | EXIT | |
| 34 | NTNX | Nutanix Inc - A | Stock-Tech | 1.33% | — | — | |
| 35 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.33% | -0.91% | EXIT | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 1.31% | +0.15% | -2.06% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 1.31% | +0.01% | +22.06% | |
| 38 | PTC | Ptc Inc | Stock-Tech | 1.30% | -0.30% | +1.00% | |
| 39 | DT | Dynatrace Inc | Stock-Tech | 1.29% | +0.22% | — | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.28% | — | +0.72% | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 1.27% | — | -1.85% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 1.27% | — | -8.97% | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.24% | -0.49% | -18.17% | |
| 44 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.23% | +0.21% | +18.69% | |
| 45 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.23% | -0.11% | +12.93% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 1.23% | -0.33% | +4.19% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.21% | -0.17% | +4.89% | |
| 48 | BRO | Brown & Brown Inc | Stock-Financials | 1.19% | — | -14.44% | |
| 49 | APO | Apollo Global Management Inc | Stock-Financials | 1.18% | +0.16% | +25.27% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 1.17% | — | +9.10% |
According to official SEC Form 13F filings, Renaissance Group LLC reported a total U.S. public equity portfolio value of $2.5B across 236 disclosed positions in Q2 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.
During Q2 2025, Renaissance Group LLC's top holdings by market value included NFLX (1.9%)、EME (1.9%)、META (1.8%). The largest single position, NFLX, represented 1.9% of total portfolio value.
In Q2 2025, Renaissance Group 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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