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 $143.4 Millions as of 30 Jun, 2025.
The top stock holdings of Renaissance Capital LLC are , , . The fund has invested 11.2% of it's portfolio in ARM HOLDINGS PLC and 11.1% of portfolio in REDDIT INC.
The fund managers got completely rid off BAUSCH LOMB CORP (BLCO) stocks. They significantly reduced their stock positions in PONY AI INC, COREBRIDGE FINANCIAL INC (CRBG) and MOBILEYE GLOBAL INC (MBLY). Renaissance Capital LLC opened new stock positions in COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC.
The top stock holdings of Renaissance Capital LLC are , , . The fund has invested 11.2% of it's portfolio in ARM HOLDINGS PLC and 11.1% of portfolio in REDDIT INC.
The fund managers got completely rid off BAUSCH LOMB CORP (BLCO) stocks. They significantly reduced their stock positions in PONY AI INC, COREBRIDGE FINANCIAL INC (CRBG) and MOBILEYE GLOBAL INC (MBLY). Renaissance Capital LLC opened new stock positions in COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC.
Renaissance Capital LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coreweave inc | 5,130,680 |
New stocks bought by Renaissance Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| reddit inc | 204 |
| sailpoint inc | 29.96 |
| viking holdings ltd | 28.51 |
| rubrik inc | 28.49 |
| kenvue inc | 8.31 |
| jsc kaspi.kz | 6.68 |
| standardaero inc | 0.23 |
Additions to existing portfolio by Renaissance Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pony ai inc | -57.13 |
| corebridge financial inc | -56.94 |
| mobileye global inc | -46.24 |
| zeekr intelligent technology | -45.92 |
| servicetitan inc | -45.74 |
| smithfield foods inc | -45.27 |
| venture global inc | -45.24 |
| onestream inc | -43.83 |
Renaissance Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bausch lomb corp | -1,166,280 |
Renaissance Capital LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 94.4 |
| Financial Services | 4.4 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| LARGE-CAP | 4.4 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
| 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: 18 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| arm holdings plc | 11.23 | 99,563 | 16,103,300 | reduced | -11.38 | |||
| reddit inc | 11.06 | 105,340 | 15,861,000 | added | 204 | |||
| kenvue inc | 9.18 | 629,177 | 13,168,700 | added | 8.31 | |||
| astera labs inc | 7.98 | 126,623 | 11,449,300 | reduced | -13.05 | |||
| viking holdings ltd | 5.90 | 158,875 | 8,466,450 | added | 28.51 | |||
| rubrik inc | 4.55 | 72,871 | 6,528,510 | added | 28.49 | |||
| CRBG | corebridge financial inc | 4.37 | 176,409 | 6,262,520 | reduced | -56.94 | ||
| cava group inc | 4.35 | 74,079 | 6,239,670 | reduced | -3.74 | |||
| maplebear inc | 4.03 | 127,747 | 5,779,270 | reduced | -28.26 | |||
| jsc kaspi.kz | 3.88 | 65,635 | 5,571,760 | added | 6.68 | |||
| nextracker inc | 3.79 | 100,035 | 5,438,900 | reduced | -33.84 | |||
| coreweave inc | 3.58 | 31,465 | 5,130,680 | new | ||||
| amer sports inc | 3.35 | 123,958 | 4,804,610 | reduced | -1.08 | |||
| tempus ai inc | 2.94 | 66,300 | 4,212,700 | reduced | -41.32 | |||
| standardaero inc | 2.86 | 129,406 | 4,095,700 | added | 0.23 | |||
| loar holdings inc | 2.56 | 42,614 | 3,672,050 | reduced | -27.8 | |||
| lineage inc | 2.30 | 75,919 | 3,304,000 | reduced | -4.42 | |||
| ul solutions inc | 2.13 | 41,940 | 3,055,750 | reduced | -40.06 | |||
| klaviyo inc | 2.11 | 90,088 | 3,025,160 | reduced | -17.55 | |||
| birkenstock holding plc | 1.99 | 58,068 | 2,855,780 | reduced | -25.76 | |||
