Renaissance Capital LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$138,787
Net value change ($000)
-39,639 (-22.2%)
New positions
10
Sold out positions
2
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRWV 5,589 86.6%
AHR 4,718 NEW
TTAN 3,103 241.1%
BTSG 2,625 NEW
KRMN 2,368 NEW
WAY 2,273 NEW
FIGR 903 NEW
KLAR 633 NEW
NTSK 535 NEW
BETA 450 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARM -7,093 -48.2%
CRCL -4,406 -64.9%
ALAB -4,377 -27.6%
MBLY -3,792 -100.0%
RBRK -3,682 -39.8%
TEM -3,209 -47.2%
KSPI -2,938 -40.1%
VIK -2,673 -28.8%
CAVA -2,659 -41.6%
LOAR -2,489 -57.4%
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