Renaissance Capital LLC
CIK: 0001535058SEC EDGAR →
Portfolio Value
$138.8B
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | REDDIT INC | 62,967 | $14.5B | 10.43% |
| 2 | KENVUE INC | 816,718 | $14.1B | 10.15% |
| 3 | COREWEAVE INC | 168,181 | $12.0B | 8.68% |
| 4 | ASTERA LABS INC | 69,170 | $11.5B | 8.29% |
| 5 | ARM HOLDINGS PLC | 69,843 | $7.6B | 5.50% |
| 6 | NEXTPOWER INC | 80,407 | $7.0B | 5.05% |
| 7 | VIKING HOLDINGS LTD | 92,642 | $6.6B | 4.77% |
| 8 | RUBRIK INC | 72,802 | $5.6B | 4.01% |
| 9 | AMERICAN HEALTHCARE REIT INC | 100,247 | $4.7B | 3.40% |
| 10 | MAPLEBEAR INC | 103,905 | $4.7B | 3.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (39)
$14.5B · 63K shares
$14.1B · 817K shares
$12.0B · 168K shares
$11.5B · 69K shares
$7.6B · 70K shares
$7.0B · 80K shares
$6.6B · 93K shares
$5.6B · 73K shares
$4.7B · 100K shares
$4.7B · 104K shares
$4.4B · 56K shares
$4.4B · 41K shares
$3.7B · 48K shares
$3.7B · 64K shares
$3.6B · 61K shares
$3.5B · 95K shares
$2.6B · 70K shares
$2.6B · 90K shares
$2.4B · 74K shares
$2.4B · 30K shares
$2.4B · 32K shares
$2.3B · 69K shares
$1.8B · 27K shares
$1.6B · 45K shares
$1.4B · 34K shares
$902.0M · 22K shares
$880.0M · 24K shares
$797.0M · 21K shares
$774.0M · 38K shares
$642.0M · 29K shares
$632.0M · 22K shares
$534.0M · 30K shares
$525.0M · 21K shares
$480.0M · 71K shares
$449.0M · 16K shares
$389.0M · 14K shares
$244.0M · 17K shares
$200.0M · 2K shares
$182.0M · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $60.8B | 43.8% |
| Consumer Cyclical | 5 | $19.9B | 14.4% |
| Consumer Defensive | 2 | $14.7B | 10.6% |
| Communication Services | 1 | $14.5B | 10.4% |
| Industrials | 6 | $11.2B | 8.1% |
| Healthcare | 4 | $6.8B | 4.9% |
| Real Estate | 2 | $6.3B | 4.5% |
| Financial Services | 3 | $3.8B | 2.7% |
| Energy | 1 | $480.0M | 0.3% |
| Utilities | 1 | $182.0M | 0.1% |