Renaissance Capital LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$178,426
Net value change ($000)
+35,027 (24.4%)
New positions
5
Sold out positions
2
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/29/2026 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)
CRCL 6,789 NEW
ALAB 4,435 38.7%
NXT 3,855 70.9%
KVUE 2,743 20.8%
RBRK 2,721 41.7%
TEM 2,580 61.2%
FIG 2,439 NEW
BLSH 2,436 NEW
MBLY 2,080 121.5%
KSPI 1,759 31.6%
Top Reduces (Value $000, Stocks/ETFs)
CRBG -6,263 -100.0%
ARM -1,375 -8.5%
OS -1,328 -100.0%
KVYO -119 -3.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type