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

About Renaissance Capital LLC

Investment Activity

  • Renaissance Capital LLC has $129.52 million in total holdings as of March 31, 2025.
  • Renaissance Capital LLC owns shares of 28 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 15.09% of the portfolio was purchased this quarter.
  • About 20.61% of the portfolio was sold this quarter.
  • This quarter, Renaissance Capital LLC has purchased 25 new stocks and bought additional shares in 9 stocks.
  • Renaissance Capital LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Kenvue
$13,930,222
ARM HOLDINGS PLC
$11,997,857
ASTERA LABS INC
$8,689,205
MAPLEBEAR INC
$7,102,933

Largest New Holdings this Quarter

81764X103 - SERVICETITAN INC
$1,920,842 Holding
92333F101 - VENTURE GLOBAL INC
$1,438,859 Holding
832248207 - SMITHFIELD FOODS INC
$1,040,277 Holding
78781J109 - SAILPOINT INC
$946,031 Holding
732908108 - PONY AI INC
$352,033 Holding

Largest Purchases this Quarter

Corebridge Financial
173,995 shares (about $5.49M)
TEMPUS AI INC
88,237 shares (about $4.26M)
SERVICETITAN INC
20,196 shares (about $1.92M)
ASTERA LABS INC
31,345 shares (about $1.87M)
VENTURE GLOBAL INC
139,695 shares (about $1.44M)

Largest Sales this Quarter

Kenvue
142,682 shares (about $3.42M)
JSC KASPI.KZ
28,787 shares (about $2.67M)
UL SOLUTIONS INC
17,641 shares (about $994.95K)
RUBRIK INC
16,060 shares (about $979.34K)
STANDARDAERO INC
32,132 shares (about $856.00K)

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
Kenvue Inc. stock logo
KVUE
Kenvue
$13,930,222$3,421,514 -19.7%580,91010.8%Consumer Staples
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$12,932,935$5,493,022 73.8%409,65910.0%Finance
ARM HOLDINGS PLC
$11,997,857$699,261 6.2%112,3509.3%ADR
ASTERA LABS INC
$8,689,205$1,870,356 27.4%145,6216.7%COM
MAPLEBEAR INC
$7,102,933$992,224 16.2%178,0635.5%COM
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$6,649,941$46,316 0.7%76,9585.1%Retail/Wholesale
Nextracker Inc. stock logo
NXT
Nextracker
$6,371,610$361,477 -5.4%151,2014.9%Energy
JSC KASPI.KZ
$5,712,503$2,672,873 -31.9%61,5244.4%ADR
TEMPUS AI INC
$5,450,831$4,256,553 356.4%112,9944.2%COM
VIKING HOLDINGS LTD
$4,914,253$82,760 1.7%123,6293.8%COM
LINEAGE INC
$4,656,981$235,458 -4.8%79,4303.6%COM
LOAR HOLDINGS INC
$4,170,187$53,058 1.3%59,0263.2%COM
UL SOLUTIONS INC
$3,946,195$994,952 -20.1%69,9683.0%COM CL A
REDDIT INC
$3,633,316$356,660 10.9%34,6362.8%COM CL A
BIRKENSTOCK HOLDING PLC
$3,586,158$182,254 -4.8%78,2152.8%COM
RUBRIK INC
$3,458,481$979,339 -22.1%56,7152.7%COM
STANDARDAERO INC
$3,439,384$855,997 -19.9%129,1062.7%COM
AMER SPORTS INC
$3,349,697$277,484 -7.7%125,3162.6%COM
KLAVIYO INC
$3,306,450$404,818 -10.9%109,2682.6%COM SER A
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$2,549,110$435,765 -14.6%177,0832.0%Auto/Tires/Trucks
SERVICETITAN INC
$1,920,842$1,920,842 New Holding20,1961.5%COM
ONESTREAM INC
$1,783,256$369,737 -17.2%83,5641.4%COM CL A
VENTURE GLOBAL INC
$1,438,859$1,438,859 New Holding139,6951.1%COM CL A
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$1,166,279$199,361 -14.6%80,4330.9%Medical
SMITHFIELD FOODS INC
$1,040,277$1,040,277 New Holding51,0190.8%COM
ZEEKR INTELLIGENT TECHNOLOGY
$1,022,404$174,797 -14.6%42,4410.8%ADR
SAILPOINT INC
$946,031$946,031 New Holding50,4550.7%COM
PONY AI INC
$352,033$352,033 New Holding39,9130.3%ADR
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$0$9,600,881 -100.0%00.0%Computer and Technology
TPG Inc. stock logo
TPG
TPG
$0$5,524,516 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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