Renaissance Capital LLC Top Holdings and 13F Report (2025) About Renaissance Capital LLCInvestment ActivityRenaissance Capital LLC has $143.40 million in total holdings as of June 30, 2025.Renaissance Capital LLC owns shares of 28 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 14.52% of the portfolio was purchased this quarter.About 22.75% of the portfolio was sold this quarter.This quarter, Renaissance Capital LLC has purchased 28 new stocks and bought additional shares in 7 stocks.Renaissance Capital LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings ARM HOLDINGS PLC $16,103,320REDDIT INC $15,861,044Kenvue $13,168,675ASTERA LABS INC $11,449,252VIKING HOLDINGS LTD $8,466,449 Largest New Holdings this Quarter 21873S108 - COREWEAVE INC $5,130,683 Holding Largest Purchases this Quarter REDDIT INC 70,704 shares (about $10.65M)COREWEAVE INC 31,465 shares (about $5.13M)VIKING HOLDINGS LTD 35,246 shares (about $1.88M)RUBRIK INC 16,156 shares (about $1.45M)Kenvue 48,267 shares (about $1.01M) Largest Sales this Quarter Corebridge Financial 233,250 shares (about $8.28M)TEMPUS AI INC 46,694 shares (about $2.97M)Nextracker 51,166 shares (about $2.78M)MAPLEBEAR INC 50,316 shares (about $2.28M)ARM HOLDINGS PLC 12,787 shares (about $2.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRenaissance Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARM HOLDINGS PLC$16,103,320$2,068,169 ▼-11.4%99,56311.2%ADRREDDIT INC$15,861,044$10,645,901 ▲204.1%105,34011.1%COM CL AKVUEKenvue$13,168,675$1,010,228 ▲8.3%629,1779.2%Consumer StaplesASTERA LABS INC$11,449,252$1,717,799 ▼-13.0%126,6238.0%COMVIKING HOLDINGS LTD$8,466,449$1,878,259 ▲28.5%158,8755.9%COMRUBRIK INC$6,528,513$1,447,416 ▲28.5%72,8714.6%COMCRBGCorebridge Financial$6,262,520$8,280,376 ▼-56.9%176,4094.4%FinanceCAVACAVA Group$6,239,674$242,498 ▼-3.7%74,0794.4%Retail/WholesaleMAPLEBEAR INC$5,779,274$2,276,296 ▼-28.3%127,7474.0%COMJSC KASPI.KZ$5,571,755$348,983 ▲6.7%65,6353.9%ADRNXTNextracker$5,438,903$2,781,895 ▼-33.8%100,0353.8%EnergyCOREWEAVE INC$5,130,683$5,130,683 ▲New Holding31,4653.6%COMAMER SPORTS INC$4,804,612$52,636 ▼-1.1%123,9583.4%COMTEMPUS AI INC$4,212,702$2,966,937 ▼-41.3%66,3002.9%COMSTANDARDAERO INC$4,095,700$9,495 ▲0.2%129,4062.9%COMLOAR HOLDINGS INC$3,672,048$1,414,222 ▼-27.8%42,6142.6%COMLINEAGE INC$3,303,995$152,799 ▼-4.4%75,9192.3%COMUL SOLUTIONS INC$3,055,748$2,042,120 ▼-40.1%41,9402.1%COM CL AKLAVIYO INC$3,025,155$644,064 ▼-17.6%90,0882.1%COM SER ABIRKENSTOCK HOLDING PLC$2,855,784$990,829 ▼-25.8%58,0682.0%COMMBLYMobileye Global$1,711,732$1,472,220 ▼-46.2%95,2021.2%Auto/Tires/TrucksSAILPOINT INC$1,498,907$345,506 ▲30.0%65,5691.0%COMONESTREAM INC$1,328,402$1,036,459 ▼-43.8%46,9400.9%COMVENTURE GLOBAL INC$1,191,839$984,609 ▼-45.2%76,4980.8%COM CL ASERVICETITAN INC$1,174,586$990,022 ▼-45.7%10,9590.8%COMSMITHFIELD FOODS INC$657,075$543,402 ▼-45.3%27,9250.5%COMZEEKR INTELLIGENT TECHNOLOGY$585,225$497,021 ▼-45.9%22,9500.4%ADRPONY AI INC$225,865$300,986 ▼-57.1%17,1110.2%ADRBLCOBausch + Lomb$0$1,166,279 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access