Latest Renaissance Capital LLC Stock Portfolio
Renaissance Capital LLC Performance:
2025 Q4: -6.85%YTD: 2.05%2024: 20.83%
Performance for 2025 Q4 is -6.85%, and YTD is 2.05%, and 2024 is 20.83%.
About Renaissance Capital LLC and 13F Hedge Fund Stock Holdings
Renaissance Capital LLC is a hedge fund based in Stamford, CT. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Renaissance Capital LLC reported an equity portfolio of $138.8 Millions as of 31 Dec, 2025.
The top stock holdings of Renaissance Capital LLC are , , . The fund has invested 10.4% of it's portfolio in REDDIT INC and 10.2% of portfolio in KENVUE INC.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY) and ZEEKR INTELLIGENT TECHNOLOGY LTD stocks. They significantly reduced their stock positions in BIRKENSTOCK HOLDING PLC. Renaissance Capital LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC.
The top stock holdings of Renaissance Capital LLC are , , . The fund has invested 10.4% of it's portfolio in REDDIT INC and 10.2% of portfolio in KENVUE INC.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY) and ZEEKR INTELLIGENT TECHNOLOGY LTD stocks. They significantly reduced their stock positions in BIRKENSTOCK HOLDING PLC. Renaissance Capital LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC.
Renaissance Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Renaissance Capital LLC made a return of -6.85% in the last quarter. In trailing 12 months, it's portfolio return was 2.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american healthcare reit inc | 4,717,620 |
| brightspring health services | 2,625,430 |
| karman holdings inc | 2,368,150 |
| waystar holding corp | 2,272,620 |
| figure technology solutions | 902,768 |
| klarna group plc | 632,811 |
| netskope inc | 534,865 |
| beta technologies inc | 449,921 |
New stocks bought by Renaissance Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| coreweave inc | 256 |
| servicetitan inc | 222 |
Additions to existing portfolio by Renaissance Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| birkenstock holding plc | -50.94 |
| standardaero inc | -49.89 |
| loar holdings inc | -49.89 |
| lineage inc | -49.89 |
| figma inc | -49.89 |
| sailpoint inc | -49.89 |
| smithfield foods inc | -49.89 |
| pony ai inc | -49.89 |
Renaissance Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mobileye global inc | -3,792,040 |
| zeekr intelligent technology ltd | -2,089,920 |
Renaissance Capital LLC got rid off the above stocks
Sector Distribution
Renaissance Capital LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Renaissance Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Renaissance Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 18.7 % | ||
| 18.0 % | ||
| 14.7 % | ||
| 14.5 % | ||
| 12.1 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 1.4 M | ||
| 1.1 M | ||
| 1.1 M | ||
| 0.9 M | ||
| 0.4 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| -41.4 % | ||
| -36.8 % | ||
| -31.9 % | ||
| -31.4 % | ||
| -26.7 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -7.0 M | ||
| -2.8 M | ||
| -2.2 M | ||
| -2.2 M | ||
| -1.6 M | ||
Renaissance Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Renaissance Capital LLC
Renaissance Capital LLC has 39 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Renaissance Capital LLC last quarter.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MBLY | mobileye global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| reddit inc | 10.43 | 62,967 | 14,474,200 | reduced | -14.00 | |||
| kenvue inc | 10.15 | 816,718 | 14,088,400 | reduced | -16.7 | |||
| coreweave inc | 8.68 | 168,181 | 12,043,400 | added | 256 | |||
| astera labs inc | 8.29 | 69,170 | 11,507,100 | reduced | -14.74 | |||
| arm holdings plc | 5.50 | 69,843 | 7,634,540 | reduced | -32.9 | |||
| nextpower inc | 5.05 | 80,407 | 7,004,250 | reduced | -35.99 | |||
| viking holdings ltd | 4.77 | 92,642 | 6,615,560 | reduced | -38.01 | |||
| rubrik inc | 4.01 | 72,802 | 5,567,900 | reduced | -35.26 | |||
| american healthcare reit inc | 3.40 | 100,247 | 4,717,620 | new | ||||
| maplebear inc | 3.37 | 103,905 | 4,673,650 | reduced | -39.00 | |||
| servicetitan inc | 3.16 | 41,223 | 4,390,250 | added | 222 | |||
| jsc kaspi.kz | 3.16 | 56,225 | 4,392,860 | reduced | -37.35 | |||
| ul solutions inc | 2.70 | 47,544 | 3,749,320 | reduced | -2.7 | |||
| cava group inc | 2.69 | 63,527 | 3,728,400 | reduced | -39.92 | |||
| tempus ai inc | 2.58 | 60,687 | 3,583,570 | reduced | -27.9 | |||
| amer sports | 2.56 | 94,975 | 3,547,320 | reduced | -43.08 | |||
| brightspring health services | 1.89 | 70,105 | 2,625,430 | new | ||||
| standardaero inc | 1.86 | 90,189 | 2,586,620 | reduced | -49.89 | |||
| klaviyo inc | 1.72 | 73,557 | 2,388,400 | reduced | -29.92 | |||