§ 13F · FUND PROFILE
RENAISSANCE GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2566.5T (13F)Positions · 236Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$160.6T 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 FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 170K | $53.3T | 2.1% | −15% |
| 2 | AVGO | BROADCOM INC | 138K | $47.9T | 1.9% | −10% |
| 3 | AAPL | APPLE INC | 165K | $44.8T | 1.8% | −6% |
| 4 | KLAC | KLA CORP | 37K | $44.7T | 1.8% | −6% |
| 5 | APH | AMPHENOL CORP NEW | 327K | $44.2T | 1.8% | −7% |
| 6 | MSFT | MICROSOFT CORP | 88K | $42.4T | 1.7% | −4% |
| 7 | TPR | TAPESTRY INC | 317K | $40.5T | 1.6% | −4% |
| 8 | AMZN | AMAZON COM INC | 174K | $40.2T | 1.6% | −3% |
| 9 | JLL | JONES LANG LASALLE INC | 119K | $40.0T | 1.6% | −5% |
| 10 | ANET | ARISTA NETWORKS INC | 303K | $39.6T | 1.6% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RENAISSANCE SIGNAL
AC read
RENAISSANCE GROUP LLC is a Other fund managing $2566536.6 trillion in assets. The fund runs a broad portfolio of 236 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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