Renaissance Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Renaissance Capital LLC reported 31 stock positions worth $178.4 million. Its top holding was Reddit Class A (RDDT) at 9.4% of the portfolio, followed by Kenvue (KVUE, 8.9%) and Astera Labs (ALAB, 8.9%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 23 and reduced 3. The biggest buy was a new position in Circle Internet (CRCL) and the biggest sale an exit from Corebridge Financial (CRBG).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001535058
- Portfolio Value
- $178.4M (Q3 2025)
- SEC Filing
- 0001580642-25-006632 ↗ filed Oct 20, 2025
Holdings Value
Holdings 31 stocks · $178.4M
| RDDT Reddit Inc. Class A | 9.44% | 73,218 | $16.8M | Reduce -30.5% |
| KVUE Kenvue Inc. | 8.92% | 980,436 | $15.9M | Add +55.8% |
| ALAB Astera Labs Inc. | 8.90% | 81,126 | $15.9M | Reduce -35.9% |
| ARM Arm Holdings PLC-ADR | 8.25% | 104,090 | $14.7M | Add +4.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 5.21% | 125,612 | $9.3M | Add +25.6% |
| VIK Viking Holdings Ltd. | 5.21% | 149,436 | $9.3M | Reduce -5.9% |
| RBRK Rubrik Inc. Class A | 5.18% | 112,459 | $9.2M | Add +54.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 4.11% | 89,750 | $7.3M | Add +36.7% |
| TEM Tempus AI Inc. Class A | 3.81% | 84,166 | $6.8M | Add +26.9% |
| CRCL Circle Internet Group Inc. | 3.81% | 51,208 | $6.8M | New |
| CRWV Coreweave Inc. Class A | 3.62% | 47,162 | $6.5M | Add +49.9% |
| CAVA Cava Group Inc. | 3.58% | 105,730 | $6.4M | Add +42.7% |
| CART Maplebear Inc. | 3.51% | 170,345 | $6.3M | Add +33.4% |
| AS Amer Sports Inc. | 3.25% | 166,855 | $5.8M | Add +34.6% |
| SARO Standardaero Inc. | 2.75% | 179,994 | $4.9M | Add +39.1% |
| LOAR Loar Holdings Inc. | 2.43% | 54,186 | $4.3M | Add +27.2% |
| MBLY Mobileye Global Inc. Class A | 2.13% | 268,558 | $3.8M | Add +182.1% |
| LINE Lineage Inc. | 1.94% | 89,739 | $3.5M | Add +18.2% |
| ULS Ul Solutions Inc. Class A | 1.94% | 48,862 | $3.5M | Add +16.5% |
| BIRK Birkenstock Holding PLC | 1.75% | 69,098 | $3.1M | Add +19.0% |
| KVYO Klaviyo Inc. Class A | 1.63% | 104,955 | $2.9M | Add +16.5% |
| FIG Figma Inc. Class A | 1.37% | 47,028 | $2.4M | New |
| BLSH Bullish | 1.36% | 38,289 | $2.4M | New |
| ZK Zeekr Intelligent Techno-ADR | 1.17% | 68,567 | $2.1M | Add +198.8% |
| SAIL Sailpoint Inc. | 0.95% | 76,390 | $1.7M | Add +16.5% |
| VG Venture Global Inc. Class A | 0.94% | 118,830 | $1.7M | Add +55.3% |
| SFD Smithfield Foods Inc. | 0.76% | 57,400 | $1.3M | Add +105.5% |
| TTAN Servicetitan Inc. Class A | 0.72% | 12,769 | $1.3M | Add +16.5% |
| CAI Caris Life Sciences Inc. | 0.48% | 28,460 | $861K | New |
| CHYM Chime Financial Inc. Class A | 0.46% | 40,742 | $822K | New |
| PONY Pony AI Inc. | 0.42% | 33,690 | $758K | Add +96.9% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| CRCL Circle Internet Group Inc. | New | 3.81% | +3.81 |
| NXT Nextpower Inc. | Add +25.6% | 5.21% | +1.42 |
| FIG Figma Inc. Class A | New | 1.37% | +1.37 |
| BLSH Bullish | New | 1.36% | +1.36 |
| MBLY Mobileye Global Inc. Class A | Add +182.1% | 2.13% | +0.93 |
| TEM Tempus AI Inc. Class A | Add +26.9% | 3.81% | +0.87 |
| ZK Zeekr Intelligent Techno-ADR | Add +198.8% | 1.17% | +0.76 |
| RBRK Rubrik Inc. Class A | Add +54.3% | 5.18% | +0.63 |
| CAI Caris Life Sciences Inc. | New | 0.48% | +0.48 |
| CHYM Chime Financial Inc. Class A | New | 0.46% | +0.46 |
| SFD Smithfield Foods Inc. | Add +105.5% | 0.76% | +0.30 |
| PONY Pony AI Inc. | Add +96.9% | 0.42% | +0.27 |
| KSPI JSC Kaspi.kz ADR | Add +36.7% | 4.11% | +0.22 |
| VG Venture Global Inc. Class A | Add +55.3% | 0.94% | +0.11 |
| CRWV Coreweave Inc. Class A | Add +49.9% | 3.62% | +0.04 |
| TTAN Servicetitan Inc. Class A | Add +16.5% | 0.72% | −0.10 |
| SAIL Sailpoint Inc. | Add +16.5% | 0.95% | −0.10 |
| AS Amer Sports Inc. | Add +34.6% | 3.25% | −0.10 |
| SARO Standardaero Inc. | Add +39.1% | 2.75% | −0.10 |
| LOAR Loar Holdings Inc. | Add +27.2% | 2.43% | −0.13 |
| ULS Ul Solutions Inc. Class A | Add +16.5% | 1.94% | −0.19 |
| BIRK Birkenstock Holding PLC | Add +19.0% | 1.75% | −0.24 |
| KVUE Kenvue Inc. | Add +55.8% | 8.92% | −0.27 |
| LINE Lineage Inc. | Add +18.2% | 1.94% | −0.36 |
| KVYO Klaviyo Inc. Class A | Add +16.5% | 1.63% | −0.48 |
| CART Maplebear Inc. | Add +33.4% | 3.51% | −0.52 |
| CAVA Cava Group Inc. | Add +42.7% | 3.58% | −0.77 |
| ARM Arm Holdings PLC-ADR | Add +4.5% | 8.25% | −2.98 |
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 |