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CIK: 0000944234
Total reported value
$2.5B
$2.5B
240 檔
9.5%
As reported in its official Q4 2025 Form 13F filing, Renaissance Group LLC's tracked investment portfolio stood at $2.5B with 240 total positions.
In Q4 2025, Renaissance Group LLC adopted a defensive or profit-taking posture, trimming 128 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AVGO, AAPL) accounted for 9.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.11% | -15.45% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | -0.10% | -10.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.80% | -0.02% | -5.91% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 1.79% | +0.63% | -6.30% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 1.78% | +0.36% | -6.75% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.11% | -4.02% | |
| 7 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.63% | -0.08% | -3.69% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.01% | -3.28% | |
| 9 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.61% | -0.11% | -4.62% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 1.59% | +0.26% | -5.75% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 1.58% | +0.20% | -18.13% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.57% | +0.57% | -25.35% | |
| 13 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.56% | -0.37% | -2.80% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.14% | -5.79% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.52% | -0.21% | -5.18% | |
| 16 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.49% | +0.02% | -14.53% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.48% | -0.08% | +25.67% | |
| 18 | JBL | Jabil Inc | Stock-Tech | 1.46% | -0.06% | +0.50% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.46% | +0.52% | +1816.61% | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.46% | +0.31% | -1.34% | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.45% | -0.10% | -26.39% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.04% | -0.07% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | -0.08% | -0.82% | |
| 24 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.44% | +0.21% | +0.26% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | +0.07% | -0.95% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.40% | -0.12% | — | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.36% | +0.01% | -2.43% | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 1.35% | -0.33% | -20.84% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.45% | +894.45% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.33% | -0.17% | -1.03% | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 1.33% | +0.15% | +0.84% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 1.32% | -0.01% | EXIT | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.31% | -0.33% | +2.95% | |
| 34 | PTC | Ptc Inc | Stock-Tech | 1.30% | -0.30% | -0.89% | |
| 35 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.30% | +0.14% | +0.50% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 1.30% | +0.01% | -4.19% | |
| 37 | NRG | Nrg Energy Inc | Stock-Utilities | 1.30% | +0.12% | -4.30% | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.30% | -0.01% | +0.18% | |
| 39 | PEGA | Pegasystems Inc | Stock-Tech | 1.30% | -0.21% | — | |
| 40 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.29% | -0.91% | EXIT | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 1.29% | -0.20% | +0.92% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 1.23% | -0.07% | +0.69% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 1.15% | -1.16% | +410.18% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 1.15% | — | +1.43% | |
| 45 | APO | Apollo Global Management Inc | Stock-Financials | 1.14% | +0.16% | -10.44% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | -0.73% | EXIT | |
| 47 | INTU | Intuit Inc | Stock-Tech | 1.11% | -0.61% | +8.62% | |
| 48 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.01% | -0.49% | -1.88% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.97% | — | -6.47% | |
| 50 | IT | Gartner Inc | Stock-Tech | 0.96% | — | +3.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.4% | +1816.61% | Add |
| 2 | AMGN | Amgen Inc | +0.5% | +25.67% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -15.45% | Trim |
| 4 | CRM | Salesforce Inc | +0.2% | +2.95% | Add |
| 5 | CAH | Cardinal Health Inc | +0.2% | -14.53% | Trim |
| 6 | TPR | Tapestry Inc | +0.2% | -3.69% | Trim |
| 7 | ROK | Rockwell Automation Inc | +0.2% | -1.34% | Trim |
| 8 | JLL | Jones Lang Lasalle Inc | +0.2% | -4.62% | Trim |
| 9 | ULTA | Ulta Beauty Inc | +0.2% | -2.80% | Trim |
| 10 | KLAC | Kla CORP | +0.2% | -6.30% | Trim |
| 11 | GWW | Ww Grainger Inc | +0.2% | +0.84% | Add |
| 12 | JBL | Jabil Inc | +0.2% | +0.50% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.1% | -6.75% | Trim |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -7.20% | Trim |
| 15 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +6.54% | Add |
| 16 | INTU | Intuit Inc | +0.1% | +8.62% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | -0.07% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | -3.28% | Trim |
| 19 | AAPL | Apple Inc | +0.1% | -5.91% | Trim |
| 20 | MCO | Moody's CORP | +0.1% | -4.19% | Trim |
| 21 | NBIX | Neurocrine Biosciences Inc | +0.1% | +0.26% | Add |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | -6.39% | Trim |
| 23 | MCK | Mckesson CORP | +0.1% | -5.18% | Trim |
| 24 | ADBE | Adobe Inc | +0.1% | +1.43% | Add |
| 25 | MA | Mastercard Inc - A | +0.1% | -0.82% | Trim |
| 26 | JHG | Janus Henderson Group plc | +0.1% | +13.34% | Add |
| 27 | ADMA | Adma Biologics Inc | +0.1% | -7.92% | Trim |
| 28 | CPRX | Catalyst Pharmaceuticals Inc | +0.1% | -2.71% | Trim |
| 29 | MEDP | Medpace Holdings Inc | +0.1% | +0.58% | Add |
| 30 | TMDX | Transmedics Group Inc | +0.1% | +1.51% | Add |
| 31 | ABBV | Abbvie Inc | +0.1% | -0.95% | Trim |
| 32 | AER | AerCap Holdings N.V. | +0.1% | -6.97% | Trim |
| 33 | IT | Gartner Inc | +0.1% | +3.18% | Add |
| 34 | APO | Apollo Global Management Inc | 0% | -10.44% | Trim |
| 35 | BLD | Topbuild CORP | 0% | +0.63% | Add |
| 36 | PLMR | Palomar Holdings Inc | 0% | -8.60% | Trim |
| 37 | CTRE | Caretrust Reit Inc | 0% | +0.97% | Add |
| 38 | FTI | TechnipFMC plc | 0% | -6.53% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -0.84% | Trim |
| 40 | MRX | Marex Group plc | 0% | -7.74% | Trim |
| 41 | NMIH | Nmi Holdings Inc | 0% | -2.19% | Trim |
| 42 | AXS | AXIS Capital Holdings Limited | 0% | -6.69% | Trim |
| 43 | TIGO | Millicom International Cellular S.A. | 0% | -10.83% | Trim |
| 44 | HURN | Huron Consulting Group Inc | 0% | -13.76% | Trim |
| 45 | ENSG | Ensign Group Inc/the | 0% | +0.71% | Add |
| 46 | AX | Axos Financial Inc | 0% | -0.49% | Trim |
| 47 | LOW | Lowe's Cos Inc | 0% | -1.03% | Trim |
| 48 | ECL | Ecolab Inc | 0% | -0.24% | Trim |
| 49 | TW | Tradeweb Markets Inc-class A | 0% | -1.88% | Trim |
| 50 | BL | Blackline Inc | 0% | -0.02% | Trim |
According to official SEC Form 13F filings, Renaissance Group LLC reported a total U.S. public equity portfolio value of $2.5B across 240 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.
Top New Position Initiated
SCHW
市值: $35.0M
Top Position Liquidated / Trimmed
BRO
前期市值: $23.5M
During Q4 2025, Renaissance Group LLC's top holdings by market value included GOOGL (2.1%)、AVGO (1.9%)、AAPL (1.8%). The largest single position, GOOGL, represented 2.1% of total portfolio value.
In Q4 2025, Renaissance Group LLC made 200 total portfolio adjustments, initiating 17 new buys, adding to 39 positions, trimming 128 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.