RENAISSANCERE HOLDINGS LTD

Q3 2025 13F-HR Holdings

Location
Pembroke, D0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
5
Total value ($000)
$741,196
Net value change ($000)
+101,040 (15.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MBB 98,463 36.7%
ESNT 4,716 4.7%
HYDB 1,871 0.8%
Top Reduces (Value $000, Stocks/ETFs)
TRUP -3,174 -21.8%
UVE -835 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type