Latest Renaissance Capital LLC Stock Portfolio
About Renaissance Capital LLC and 13F Hedge Fund Stock Holdings
Renaissance Capital LLC is a hedge fund based in STAMFORD, CT. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $137.2 Millions. In it's latest 13F Holdings report, Renaissance Capital LLC reported an equity portfolio of $178.4 Millions as of 30 Sep, 2025.
The top stock holdings of Renaissance Capital LLC are , , . The fund has invested 9.4% of it's portfolio in REDDIT INC and 8.9% of portfolio in KENVUE INC.
The fund managers got completely rid off COREBRIDGE FINANCIAL INC (CRBG) and ONESTREAM INC stocks. They significantly reduced their stock positions in ASTERA LABS INC. Renaissance Capital LLC opened new stock positions in CIRCLE INTERNET GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to ZEEKR INTELLIGENT TECHNOLOGY LTD and MOBILEYE GLOBAL INC (MBLY).
The top stock holdings of Renaissance Capital LLC are , , . The fund has invested 9.4% of it's portfolio in REDDIT INC and 8.9% of portfolio in KENVUE INC.
The fund managers got completely rid off COREBRIDGE FINANCIAL INC (CRBG) and ONESTREAM INC stocks. They significantly reduced their stock positions in ASTERA LABS INC. Renaissance Capital LLC opened new stock positions in CIRCLE INTERNET GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to ZEEKR INTELLIGENT TECHNOLOGY LTD and MOBILEYE GLOBAL INC (MBLY).
Renaissance Capital LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| circle internet group inc | 6,789,160 |
| figma inc | 2,439,340 |
| bullish | 2,435,560 |
| caris life sciences inc | 860,915 |
| chime financial inc | 821,766 |
New stocks bought by Renaissance Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| zeekr intelligent technology ltd | 198 |
| mobileye global inc | 182 |
| smithfield foods inc | 105 |
| pony ai inc | 96.89 |
| kenvue inc | 55.83 |
| venture global inc | 55.34 |
| rubrik inc | 54.33 |
| coreweave inc | 49.89 |
Additions to existing portfolio by Renaissance Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| astera labs inc | -35.93 |
| reddit inc | -30.49 |
| viking holdings ltd | -5.94 |
Renaissance Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| corebridge financial inc | -6,262,520 |
| onestream inc | -1,328,400 |
Renaissance Capital LLC got rid off the above stocks
Sector Distribution
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 97.9 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
Renaissance Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Renaissance Capital LLC
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRBG | corebridge financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MBLY | mobileye global inc | 2.12 | 268,558 | 3,792,040 | added | 182 | ||
| reddit inc | 9.44 | 73,218 | 16,839,400 | reduced | -30.49 | |||
| kenvue inc | 8.92 | 980,436 | 15,912,500 | added | 55.83 | |||
| astera labs inc | 8.90 | 81,126 | 15,884,500 | reduced | -35.93 | |||
| arm holdings plc | 8.25 | 104,090 | 14,727,700 | added | 4.55 | |||
| nextracker inc | 5.21 | 125,612 | 9,294,030 | added | 25.57 | |||
| viking holdings ltd | 5.21 | 149,436 | 9,288,940 | reduced | -5.94 | |||
| rubrik inc | 5.18 | 112,459 | 9,249,750 | added | 54.33 | |||
| jsc kaspi.kz | 4.11 | 89,750 | 7,330,780 | added | 36.74 | |||
| tempus ai inc | 3.81 | 84,166 | 6,793,040 | added | 26.95 | |||
| circle internet group inc | 3.81 | 51,208 | 6,789,160 | new | ||||
| coreweave inc | 3.62 | 47,162 | 6,454,120 | added | 49.89 | |||
| cava group inc | 3.58 | 105,730 | 6,387,150 | added | 42.73 | |||
| maplebear inc | 3.51 | 170,345 | 6,261,880 | added | 33.35 | |||
| amer sports inc | 3.25 | 166,855 | 5,798,210 | added | 34.61 | |||
| standardaero inc | 2.75 | 179,994 | 4,912,040 | added | 39.09 | |||
| loar holdings inc | 2.43 | 54,186 | 4,334,880 | added | 27.16 | |||
| lineage inc | 1.94 | 89,739 | 3,467,520 | added | 18.2 | |||
| ul solutions inc | 1.94 | 48,862 | 3,462,360 | added | 16.5 | |||