Renaissance Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Renaissance Capital LLC reported 39 stock positions worth $138.8 million. Its top holding was Reddit Class A (RDDT) at 10.4% of the portfolio, followed by Kenvue (KVUE, 10.2%) and Coreweave Class A (CRWV, 8.7%). Compared with Q3 2025, it opened 10 new positions, sold out of 2, added to 2 and reduced 27. The biggest buy was Coreweave Class A (CRWV, shares +257%) and the biggest sale Arm Holdings PLC-ADR (ARM, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001535058
- Portfolio Value
- $138.8M (Q4 2025)
- SEC Filing
- 0001580642-26-000570 ↗ filed Jan 29, 2026
Holdings Value
Holdings 39 stocks · $138.8M
| RDDT Reddit Inc. Class A | 10.43% | 62,967 | $14.5M | Reduce -14.0% |
| KVUE Kenvue Inc. | 10.15% | 816,718 | $14.1M | Reduce -16.7% |
| CRWV Coreweave Inc. Class A | 8.68% | 168,181 | $12.0M | Add +256.6% |
| ALAB Astera Labs Inc. | 8.29% | 69,170 | $11.5M | Reduce -14.7% |
| ARM Arm Holdings PLC-ADR | 5.50% | 69,843 | $7.6M | Reduce -32.9% |
| NXT Nextpower Inc. | 5.05% | 80,407 | $7.0M | Reduce -36.0% |
| VIK Viking Holdings Ltd. | 4.77% | 92,642 | $6.6M | Reduce -38.0% |
| RBRK Rubrik Inc. Class A | 4.01% | 72,802 | $5.6M | Reduce -35.3% |
| AHR American Healthcare REIT Inc. | 3.40% | 100,247 | $4.7M | New |
| CART Maplebear Inc. | 3.37% | 103,905 | $4.7M | Reduce -39.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 3.17% | 56,225 | $4.4M | Reduce -37.4% |
| TTAN Servicetitan Inc. Class A | 3.16% | 41,223 | $4.4M | Add +222.8% |
| ULS Ul Solutions Inc. Class A | 2.70% | 47,544 | $3.7M | Reduce -2.7% |
| CAVA Cava Group Inc. | 2.69% | 63,527 | $3.7M | Reduce -39.9% |
| TEM Tempus AI Inc. Class A | 2.58% | 60,687 | $3.6M | Reduce -27.9% |
| AS Amer Sports Inc. | 2.56% | 94,975 | $3.5M | Reduce -43.1% |
| BTSG Brightspring Health Services | 1.89% | 70,105 | $2.6M | New |
| SARO Standardaero Inc. | 1.86% | 90,189 | $2.6M | Reduce -49.9% |
| KVYO Klaviyo Inc. Class A | 1.72% | 73,557 | $2.4M | Reduce -29.9% |
| CRCL Circle Internet Group Inc. | 1.72% | 30,047 | $2.4M | Reduce -41.3% |
| KRMN Karman Holdings Inc. | 1.71% | 32,365 | $2.4M | New |
| WAY Waystar Holding Corp. | 1.64% | 69,393 | $2.3M | New |
| LOAR Loar Holdings Inc. | 1.33% | 27,151 | $1.8M | Reduce -49.9% |
| LINE Lineage Inc. | 1.13% | 44,964 | $1.6M | Reduce -49.9% |
| BIRK Birkenstock Holding PLC | 1.00% | 33,898 | $1.4M | Reduce -50.9% |
| FIGR Figure Technology Solut Class A | 0.65% | 22,105 | $903K | New |
| FIG Figma Inc. Class A | 0.63% | 23,564 | $881K | Reduce -49.9% |
| BLSH Bullish | 0.57% | 21,052 | $797K | Reduce -45.0% |
| SAIL Sailpoint Inc. | 0.56% | 38,277 | $774K | Reduce -49.9% |
| SFD Smithfield Foods Inc. | 0.46% | 28,761 | $642K | Reduce -49.9% |
| KLAR Klarna Group PLC | 0.46% | 21,889 | $633K | New |
| NTSK Netskope Inc. Class A | 0.39% | 30,494 | $535K | New |
| CHYM Chime Financial Inc. Class A | 0.38% | 20,862 | $525K | Reduce -48.8% |
| VG Venture Global Inc. Class A | 0.35% | 70,525 | $481K | Reduce -40.6% |
| BETA Beta Technologies Inc. Class A | 0.32% | 15,949 | $450K | New |
| CAI Caris Life Sciences Inc. | 0.28% | 14,429 | $389K | Reduce -49.3% |
| PONY Pony AI Inc. | 0.18% | 16,881 | $245K | Reduce -49.9% |
| BLLN Billiontoone Inc. Class A | 0.14% | 2,454 | $201K | New |
| FRMI Fermi Inc. | 0.13% | 22,804 | $182K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ARM Arm Holdings PLC-ADR | Reduce -32.9% | 5.50% | −2.75 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −2.13 |
| CRCL Circle Internet Group Inc. | Reduce -41.3% | 1.72% | −2.09 |
| TEM Tempus AI Inc. Class A | Reduce -27.9% | 2.58% | −1.23 |
| RBRK Rubrik Inc. Class A | Reduce -35.3% | 4.01% | −1.17 |
| ZK Zeekr Intelligent Techno-ADR | Sold out | 0.00% | −1.17 |
| LOAR Loar Holdings Inc. | Reduce -49.9% | 1.33% | −1.10 |
| KSPI JSC Kaspi.kz ADR | Reduce -37.4% | 3.17% | −0.94 |
| CAVA Cava Group Inc. | Reduce -39.9% | 2.69% | −0.89 |
| SARO Standardaero Inc. | Reduce -49.9% | 1.86% | −0.89 |
| LINE Lineage Inc. | Reduce -49.9% | 1.13% | −0.81 |
| BLSH Bullish | Reduce -45.0% | 0.57% | −0.79 |
| BIRK Birkenstock Holding PLC | Reduce -50.9% | 1.00% | −0.75 |
| FIG Figma Inc. Class A | Reduce -49.9% | 0.63% | −0.73 |
| AS Amer Sports Inc. | Reduce -43.1% | 2.56% | −0.69 |
| ALAB Astera Labs Inc. | Reduce -14.7% | 8.29% | −0.61 |
| VG Venture Global Inc. Class A | Reduce -40.6% | 0.35% | −0.60 |
| VIK Viking Holdings Ltd. | Reduce -38.0% | 4.77% | −0.44 |
| SAIL Sailpoint Inc. | Reduce -49.9% | 0.56% | −0.39 |
| SFD Smithfield Foods Inc. | Reduce -49.9% | 0.46% | −0.29 |
| PONY Pony AI Inc. | Reduce -49.9% | 0.18% | −0.25 |
| CAI Caris Life Sciences Inc. | Reduce -49.3% | 0.28% | −0.20 |
| NXT Nextpower Inc. | Reduce -36.0% | 5.05% | −0.16 |
| CART Maplebear Inc. | Reduce -39.0% | 3.37% | −0.14 |
| CHYM Chime Financial Inc. Class A | Reduce -48.8% | 0.38% | −0.08 |
| KVYO Klaviyo Inc. Class A | Reduce -29.9% | 1.72% | +0.09 |
| ULS Ul Solutions Inc. Class A | Reduce -2.7% | 2.70% | +0.76 |
| RDDT Reddit Inc. Class A | Reduce -14.0% | 10.43% | +0.99 |
| KVUE Kenvue Inc. | Reduce -16.7% | 10.15% | +1.23 |
Portfolio Buys Q3 2025 → Q4 2025
| CRWV Coreweave Inc. Class A | Add +256.6% | 8.68% | +5.06 |
| AHR American Healthcare REIT Inc. | New | 3.40% | +3.40 |
| TTAN Servicetitan Inc. Class A | Add +222.8% | 3.16% | +2.44 |
| BTSG Brightspring Health Services | New | 1.89% | +1.89 |
| KRMN Karman Holdings Inc. | New | 1.71% | +1.71 |
| WAY Waystar Holding Corp. | New | 1.64% | +1.64 |
| FIGR Figure Technology Solut Class A | New | 0.65% | +0.65 |
| KLAR Klarna Group PLC | New | 0.46% | +0.46 |
| NTSK Netskope Inc. Class A | New | 0.39% | +0.39 |
| BETA Beta Technologies Inc. Class A | New | 0.32% | +0.32 |
| BLLN Billiontoone Inc. Class A | New | 0.14% | +0.14 |
| FRMI Fermi Inc. | New | 0.13% | +0.13 |
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 |