Renaissance Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Renaissance Capital LLC reported 28 stock positions worth $143.4 million. Its top holding was Arm Holdings PLC-ADR (ARM) at 11.2% of the portfolio, followed by Reddit Class A (RDDT, 11.1%) and Kenvue (KVUE, 9.2%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 7 and reduced 20. The biggest buy was Reddit Class A (RDDT, shares +204%) and the biggest sale Corebridge Financial (CRBG, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001535058
- Portfolio Value
- $143.4M (Q2 2025)
- SEC Filing
- 0001580642-25-004324 ↗ filed Jul 18, 2025
Holdings Value
Holdings 28 stocks · $143.4M
| ARM Arm Holdings PLC-ADR | 11.23% | 99,563 | $16.1M | Reduce -11.4% |
| RDDT Reddit Inc. Class A | 11.06% | 105,340 | $15.9M | Add +204.1% |
| KVUE Kenvue Inc. | 9.18% | 629,177 | $13.2M | Add +8.3% |
| ALAB Astera Labs Inc. | 7.98% | 126,623 | $11.4M | Reduce -13.1% |
| VIK Viking Holdings Ltd. | 5.90% | 158,875 | $8.5M | Add +28.5% |
| RBRK Rubrik Inc. Class A | 4.55% | 72,871 | $6.5M | Add +28.5% |
| CRBG Corebridge Financial Inc. | 4.37% | 176,409 | $6.3M | Reduce -56.9% |
| CAVA Cava Group Inc. | 4.35% | 74,079 | $6.2M | Reduce -3.7% |
| CART Maplebear Inc. | 4.03% | 127,747 | $5.8M | Reduce -28.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 3.89% | 65,635 | $5.6M | Add +6.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 3.79% | 100,035 | $5.4M | Reduce -33.8% |
| CRWV Coreweave Inc. Class A | 3.58% | 31,465 | $5.1M | New |
| AS Amer Sports Inc. | 3.35% | 123,958 | $4.8M | Reduce -1.1% |
| TEM Tempus AI Inc. Class A | 2.94% | 66,300 | $4.2M | Reduce -41.3% |
| SARO Standardaero Inc. | 2.86% | 129,406 | $4.1M | Add +0.2% |
| LOAR Loar Holdings Inc. | 2.56% | 42,614 | $3.7M | Reduce -27.8% |
| LINE Lineage Inc. | 2.30% | 75,919 | $3.3M | Reduce -4.4% |
| ULS Ul Solutions Inc. Class A | 2.13% | 41,940 | $3.1M | Reduce -40.1% |
| KVYO Klaviyo Inc. Class A | 2.11% | 90,088 | $3.0M | Reduce -17.6% |
| BIRK Birkenstock Holding PLC | 1.99% | 58,068 | $2.9M | Reduce -25.8% |
| MBLY Mobileye Global Inc. Class A | 1.19% | 95,202 | $1.7M | Reduce -46.2% |
| SAIL Sailpoint Inc. | 1.05% | 65,569 | $1.5M | Add +30.0% |
| OS Onestream Inc. | 0.93% | 46,940 | $1.3M | Reduce -43.8% |
| VG Venture Global Inc. Class A | 0.83% | 76,498 | $1.2M | Reduce -45.2% |
| TTAN Servicetitan Inc. Class A | 0.82% | 10,959 | $1.2M | Reduce -45.7% |
| SFD Smithfield Foods Inc. | 0.46% | 27,925 | $657K | Reduce -45.3% |
| ZK Zeekr Intelligent Techno-ADR | 0.41% | 22,950 | $585K | Reduce -45.9% |
| PONY Pony AI Inc. | 0.16% | 17,111 | $226K | Reduce -57.1% |
Portfolio Sells Q1 2025 → Q2 2025
| CRBG Corebridge Financial Inc. | Reduce -56.9% | 4.37% | −5.62 |
| CART Maplebear Inc. | Reduce -28.3% | 4.03% | −1.45 |
| LINE Lineage Inc. | Reduce -4.4% | 2.30% | −1.29 |
| TEM Tempus AI Inc. Class A | Reduce -41.3% | 2.94% | −1.27 |
| NXT Nextpower Inc. | Reduce -33.8% | 3.79% | −1.13 |
| ULS Ul Solutions Inc. Class A | Reduce -40.1% | 2.13% | −0.92 |
| BLCO Bausch + Lomb Corp. | Sold out | 0.00% | −0.90 |
| CAVA Cava Group Inc. | Reduce -3.7% | 4.35% | −0.78 |
| BIRK Birkenstock Holding PLC | Reduce -25.8% | 1.99% | −0.78 |
| MBLY Mobileye Global Inc. Class A | Reduce -46.2% | 1.19% | −0.77 |
| TTAN Servicetitan Inc. Class A | Reduce -45.7% | 0.82% | −0.66 |
| LOAR Loar Holdings Inc. | Reduce -27.8% | 2.56% | −0.66 |
| OS Onestream Inc. | Reduce -43.8% | 0.93% | −0.45 |
| KVYO Klaviyo Inc. Class A | Reduce -17.6% | 2.11% | −0.44 |
| ZK Zeekr Intelligent Techno-ADR | Reduce -45.9% | 0.41% | −0.38 |
| SFD Smithfield Foods Inc. | Reduce -45.3% | 0.46% | −0.34 |
| VG Venture Global Inc. Class A | Reduce -45.2% | 0.83% | −0.28 |
| PONY Pony AI Inc. | Reduce -57.1% | 0.16% | −0.11 |
| AS Amer Sports Inc. | Reduce -1.1% | 3.35% | +0.76 |
| ALAB Astera Labs Inc. | Reduce -13.1% | 7.98% | +1.28 |
| ARM Arm Holdings PLC-ADR | Reduce -11.4% | 11.23% | +1.97 |
Portfolio Buys Q1 2025 → Q2 2025
| RDDT Reddit Inc. Class A | Add +204.1% | 11.06% | +8.26 |
| CRWV Coreweave Inc. Class A | New | 3.58% | +3.58 |
| VIK Viking Holdings Ltd. | Add +28.5% | 5.90% | +2.11 |
| RBRK Rubrik Inc. Class A | Add +28.5% | 4.55% | +1.88 |
| SAIL Sailpoint Inc. | Add +30.0% | 1.05% | +0.31 |
| SARO Standardaero Inc. | Add +0.2% | 2.86% | +0.20 |
| KSPI JSC Kaspi.kz ADR | Add +6.7% | 3.89% | −0.53 |
| KVUE Kenvue Inc. | Add +8.3% | 9.18% | −1.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $181.3M | ALAB, CRWV, ARM, RDDT, VIK |
| Q1 2026 | 47 | $138.0M | CRWV, ARM, KVUE, ALAB, RDDT |
| Q4 2025 | 39 | $138.8M | RDDT, KVUE, CRWV, ALAB, ARM |
| Q3 2025 | 31 | $178.4M | RDDT, KVUE, ALAB, ARM, NXT |
| Q2 2025 | 28 | $143.4M | ARM, RDDT, KVUE, ALAB, VIK |
| Q1 2025 | 28 | $129.5M | KVUE, CRBG, ARM, ALAB, CART |
| Q4 2024 | 25 | $152.4M | KVUE, ALAB, ARM, CRDO, CAVA |
| Q3 2024 | 32 | $151.9M | KVUE, ARM, NU, KSPI, CAVA |
| Q2 2024 | 41 | $179.1M | NU, KVUE, ARM, HOOD, RIVN |
| Q1 2024 | 53 | $192.7M | KVUE, COIN, NU, APP, ARM |