§ 13F · FUND PROFILE
Renaissance Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $143.4T (13F)Positions · 28Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$138.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RDDT | REDDIT INC | 63K | $14.5T | 10.4% | NEW |
| 2 | KVUE | KENVUE INC | 817K | $14.1T | 10.2% | NEW |
| 3 | CRWV | COREWEAVE INC | 168K | $12.0T | 8.7% | NEW |
| 4 | ALAB | ASTERA LABS INC | 69K | $11.5T | 8.3% | NEW |
| 5 | ARM | ARM HOLDINGS PLC | 70K | $7.6T | 5.5% | NEW |
| 6 | NXT | NEXTPOWER INC | 80K | $7.0T | 5.0% | NEW |
| 7 | VIK | VIKING HOLDINGS LTD | 93K | $6.6T | 4.8% | NEW |
| 8 | RBRK | RUBRIK INC | 73K | $5.6T | 4.0% | NEW |
| 9 | AHR | AMERICAN HEALTHCARE REIT INC | 100K | $4.7T | 3.4% | NEW |
| 10 | CART | MAPLEBEAR INC | 104K | $4.7T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RENAISSANCE SIGNAL
AC read
Renaissance Capital LLC is a Other fund managing $143399.4 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed