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Renaissance Capital LLC Top Holdings and 13F Report (2025)

About Renaissance Capital LLC

Investment Activity

  • Renaissance Capital LLC has $178.43 million in total holdings as of September 30, 2025.
  • Renaissance Capital LLC owns shares of 31 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 25.52% of the portfolio was purchased this quarter.
  • About 13.72% of the portfolio was sold this quarter.
  • This quarter, Renaissance Capital LLC has purchased 28 new stocks and bought additional shares in 23 stocks.
  • Renaissance Capital LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

REDDIT INC
$16,839,408
Kenvue
$15,912,476
ASTERA LABS INC
$15,884,471
ARM HOLDINGS PLC
$14,727,694
Nextracker
$9,294,032

Largest New Holdings this Quarter

172573107 - CIRCLE INTERNET GROUP INC
$6,789,157 Holding
316841105 - FIGMA INC
$2,439,342 Holding
G16910120 - BULLISH
$2,435,563 Holding
142152107 - CARIS LIFE SCIENCES INC
$860,915 Holding
16935C109 - CHIME FINANCIAL INC
$821,766 Holding

Largest Purchases this Quarter

CIRCLE INTERNET GROUP INC
51,208 shares (about $6.79M)
Kenvue
351,259 shares (about $5.70M)
RUBRIK INC
39,588 shares (about $3.26M)
Mobileye Global
173,356 shares (about $2.45M)
FIGMA INC
47,028 shares (about $2.44M)

Largest Sales this Quarter

ASTERA LABS INC
45,497 shares (about $8.91M)
REDDIT INC
32,122 shares (about $7.39M)
VIKING HOLDINGS LTD
9,439 shares (about $586.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenaissance Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
REDDIT INC
$16,839,408$7,387,739 -30.5%73,2189.4%COM CL A
Kenvue Inc. stock logo
KVUE
Kenvue
$15,912,476$5,700,933 55.8%980,4368.9%Consumer Staples
ASTERA LABS INC
$15,884,471$8,908,313 -35.9%81,1268.9%COM
ARM HOLDINGS PLC
$14,727,694$640,525 4.5%104,0908.3%ADR
Nextracker Inc. stock logo
NXT
Nextracker
$9,294,032$1,892,442 25.6%125,6125.2%Energy
VIKING HOLDINGS LTD
$9,288,942$586,728 -5.9%149,4365.2%COM
RUBRIK INC
$9,249,753$3,256,113 54.3%112,4595.2%COM
JSC KASPI.KZ
$7,330,780$1,969,713 36.7%89,7504.1%ADR
TEMPUS AI INC
$6,793,038$1,441,965 26.9%84,1663.8%COM
CIRCLE INTERNET GROUP INC
$6,789,157$6,789,157 New Holding51,2083.8%COM CL A
COREWEAVE INC
$6,454,120$2,148,135 49.9%47,1623.6%COM CL A
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$6,387,149$1,912,037 42.7%105,7303.6%Retail/Wholesale
MAPLEBEAR INC
$6,261,882$1,565,902 33.3%170,3453.5%COM
AMER SPORTS INC
$5,798,211$1,490,671 34.6%166,8553.2%COM
STANDARDAERO INC
$4,912,036$1,380,546 39.1%179,9942.8%COM
LOAR HOLDINGS INC
$4,334,880$925,760 27.2%54,1862.4%COM
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$3,792,039$2,447,787 182.1%268,5582.1%Auto/Tires/Trucks
LINEAGE INC
$3,467,515$534,005 18.2%89,7391.9%COM
UL SOLUTIONS INC
$3,462,361$490,493 16.5%48,8621.9%COM CL A
BIRKENSTOCK HOLDING PLC
$3,126,685$499,108 19.0%69,0981.8%COM
KLAVIYO INC
$2,906,204$411,667 16.5%104,9551.6%COM SER A
FIGMA INC
$2,439,342$2,439,342 New Holding47,0281.4%COM CL A
BULLISH
$2,435,563$2,435,563 New Holding38,2891.4%COM
ZEEKR INTELLIGENT TECHNOLOGY LTD
$2,089,922$1,390,406 198.8%68,5671.2%ADR
SAILPOINT INC
$1,686,691$238,928 16.5%76,3900.9%COM
VENTURE GLOBAL INC
$1,686,198$600,691 55.3%118,8300.9%COM CL A
SMITHFIELD FOODS INC
$1,347,752$692,073 105.6%57,4000.8%COM
SERVICETITAN INC
$1,287,498$182,502 16.5%12,7690.7%COM
CARIS LIFE SCIENCES INC
$860,915$860,915 New Holding28,4600.5%COM
CHIME FINANCIAL INC
$821,766$821,766 New Holding40,7420.5%COM CL A
PONY AI INC
$757,688$372,862 96.9%33,6900.4%ADR
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$0$6,262,520 -100.0%00.0%Finance
ONESTREAM INC
$0$1,328,402 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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