Renaissance Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Renaissance Group LLC reported 240 stock positions worth $2.5 billion. Its top holding was Alphabet Class A (GOOGL) at 2.1% of the portfolio, followed by Broadcom (AVGO, 1.9%) and Apple (AAPL, 1.8%). Compared with Q3 2025, it opened 16 new positions, sold out of 15, added to 77 and reduced 144. The biggest buy was Lam Research (LRCX, shares +1817%) and the biggest sale Royal Caribbean Cruises (RCL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Covington, KY
- CIK
- 0000944234
- Portfolio Value
- $2.5B (Q4 2025)
- SEC Filing
- 0000944234-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 240 stocks · $2.5B
| GOOGL Alphabet Inc. Class A | 2.14% | 170,216 | $53.3M | Reduce -15.4% |
| AVGO Broadcom Inc. | 1.92% | 138,327 | $47.9M | Reduce -10.2% |
| AAPL Apple Inc. | 1.80% | 164,885 | $44.8M | Reduce -5.9% |
| KLAC KLA Corp. | 1.79% | 36,757 | $44.7M | Reduce -6.3% |
| APH Amphenol Corp. Class A | 1.78% | 327,153 | $44.2M | Reduce -6.8% |
| MSFT Microsoft Corp. | 1.70% | 87,585 | $42.4M | Reduce -4.0% |
| TPR Tapestry Inc. | 1.63% | 316,766 | $40.5M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 1.61% | 173,971 | $40.2M | Reduce -3.3% |
| JLL Jones Lang Lasalle Inc. | 1.61% | 119,016 | $40.0M | Reduce -4.6% |
| ANET Arista Networks Inc. | 1.59% | 302,548 | $39.6M | Reduce -5.8% |
| APP AppLovin Corp. Class A | 1.58% | 58,566 | $39.5M | Reduce -18.1% |
| AMAT Applied Materials Inc. | 1.57% | 152,584 | $39.2M | Reduce -25.4% |
| ULTA Ulta Beauty Inc. | 1.56% | 64,332 | $38.9M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.52% | 57,504 | $38.0M | Reduce -5.8% |
| MCK McKesson Corp. | 1.52% | 46,204 | $37.9M | Reduce -5.2% |
| CAH Cardinal Health Inc. | 1.49% | 181,052 | $37.2M | Reduce -14.5% |
| AMGN Amgen Inc. | 1.48% | 112,882 | $36.9M | Add +25.7% |
| JBL Jabil Inc. | 1.46% | 159,794 | $36.4M | Add +0.5% |
| LRCX Lam Research Corp. | 1.46% | 212,782 | $36.4M | Add +1816.6% |
| ROK Rockwell Automation Inc. | 1.46% | 93,189 | $36.3M | Reduce -1.3% |
| FIX Comfort Systems USA Inc. | 1.45% | 38,796 | $36.2M | Reduce -26.4% |
| V Visa Inc. Class A | 1.44% | 102,578 | $36.0M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.44% | 62,873 | $35.9M | Reduce -0.8% |
| NBIX Neurocrine Biosciences Inc. | 1.44% | 252,293 | $35.8M | Add +0.3% |
| ABBV Abbvie Inc. | 1.44% | 156,454 | $35.7M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 1.40% | 349,890 | $35.0M | New |
| CDNS Cadence Design SYS Inc. | 1.35% | 107,959 | $33.7M | Reduce -2.4% |
| EME Emcor Group Inc. | 1.35% | 54,785 | $33.5M | Reduce -20.8% |
| NFLX Netflix Inc. | 1.34% | 355,377 | $33.3M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 1.33% | 136,971 | $33.0M | Reduce -1.0% |
| GWW WW Grainger Inc. | 1.33% | 32,721 | $33.0M | Add +0.8% |
| ECL Ecolab Inc. | 1.32% | 125,168 | $32.9M | Reduce -0.2% |
| CRM Salesforce Inc. | 1.31% | 122,928 | $32.6M | Add +3.0% |
| PTC PTC Inc. | 1.30% | 186,248 | $32.4M | Reduce -0.9% |
| HALO Halozyme Therapeutics Inc. | 1.30% | 481,152 | $32.4M | Add +0.5% |
| MCO Moody's Corp. | 1.30% | 63,345 | $32.4M | Reduce -4.2% |
| NRG NRG Energy Inc. | 1.30% | 203,082 | $32.3M | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 1.30% | 354,407 | $32.3M | Add +0.2% |
| PEGA Pegasystems Inc. | 1.30% | 540,430 | $32.3M | New |
| HLI Houlihan Lokey Inc. | 1.29% | 185,020 | $32.2M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 1.29% | 83,681 | $32.1M | Add +0.9% |
| UBER Uber Technologies Inc. | 1.23% | 373,442 | $30.5M | Add +0.7% |
| NOW ServiceNow Inc. | 1.15% | 187,414 | $28.7M | Add +2.0% |
| ADBE Adobe Inc. | 1.15% | 81,498 | $28.5M | Add +1.4% |
| APO Apollo Global Management Inc. | 1.14% | 196,167 | $28.4M | Reduce -10.4% |
| BSX Boston Scientific Corp. | 1.13% | 294,324 | $28.1M | New |
| INTU Intuit Inc. | 1.11% | 41,580 | $27.5M | Add +8.6% |
| TW Tradeweb Markets Inc. Class A | 1.01% | 232,856 | $25.0M | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.97% | 413,211 | $24.1M | Reduce -6.5% |
| IT Gartner Inc. | 0.96% | 94,519 | $23.8M | Add +3.2% |
| ADSK Autodesk Inc. | 0.91% | 76,827 | $22.7M | Reduce -27.8% |
| PINS Pinterest Inc. Class A | 0.83% | 797,189 | $20.6M | Reduce -20.3% |
| DT Dynatrace Inc. | 0.80% | 458,055 | $19.9M | Reduce -11.8% |
| CPRT Copart Inc. | 0.77% | 490,396 | $19.2M | Reduce -11.8% |
| NTNX Nutanix Inc. Class A | 0.72% | 345,664 | $17.9M | Reduce -21.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 39,947 | $12.1M | Reduce -13.5% |
| MEDP Medpace Holdings Inc. | 0.45% | 20,042 | $11.3M | Add +0.6% |
| ENSG The Ensign Group Inc. | 0.43% | 61,667 | $10.7M | Add +0.7% |
| HURN Huron Consulting Group Inc. | 0.42% | 60,388 | $10.4M | Reduce -13.8% |
| CWAN Clearwater Analytics HDS-A | 0.40% | 417,761 | $10.1M | Reduce -6.4% |
| RMBS Rambus Inc. | 0.40% | 108,775 | $10.0M | Add +0.3% |
| TIGO Millicom Intl Cellular S.A. | 0.40% | 180,034 | $10.0M | Reduce -10.8% |
| FLEX Flex Ltd. | 0.38% | 157,814 | $9.5M | Reduce -9.5% |
| STRL Sterling Infrastructure Inc. | 0.38% | 31,031 | $9.5M | Add +0.7% |
| TMDX Transmedics Group Inc. | 0.38% | 77,229 | $9.4M | Add +1.5% |
| CRH CRH PLC | 0.38% | 75,261 | $9.4M | Reduce -7.2% |
| PI Impinj Inc. | 0.37% | 52,756 | $9.2M | Reduce -6.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.37% | 291,915 | $9.1M | Reduce -7.2% |
| CRDO Credo Technology Group Holdi | 0.36% | 63,007 | $9.1M | Reduce -27.5% |
| PLMR Palomar Holdings Inc. | 0.36% | 66,895 | $9.0M | Reduce -8.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.36% | 52,314 | $8.9M | Add +6.5% |
| CTRE Caretrust REIT Inc. | 0.36% | 245,779 | $8.9M | Add +1.0% |
| ADMA Adma Biologics Inc. | 0.35% | 475,679 | $8.7M | Reduce -7.9% |
| UFPT Ufp Technologies Inc. | 0.34% | 38,064 | $8.5M | Reduce -9.0% |
| FTI Technipfmc PLC | 0.34% | 189,410 | $8.4M | Reduce -6.5% |
| AER Aercap Holdings NV | 0.33% | 57,796 | $8.3M | Reduce -7.0% |
| MMSI Merit Medical Systems Inc. | 0.33% | 92,391 | $8.1M | Reduce -7.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.32% | 346,368 | $8.1M | Reduce -2.7% |
| AX Axos Financial Inc. | 0.32% | 91,598 | $7.9M | Reduce -0.5% |
| EXLS Exlservice Holdings Inc. | 0.32% | 185,938 | $7.9M | Reduce -10.2% |
| INOD Innodata Inc. | 0.31% | 153,262 | $7.8M | Add +0.3% |
| PRVA Privia Health Group Inc. | 0.31% | 327,970 | $7.8M | New |
| BLD Topbuild Corp. | 0.31% | 18,624 | $7.8M | Add +0.6% |
| BCO The Brink's Co. | 0.31% | 65,773 | $7.7M | New |
| BDC Belden Inc. | 0.31% | 65,230 | $7.6M | Reduce -0.8% |
| GIL Gildan Activewear Inc. | 0.30% | 121,081 | $7.6M | Reduce -7.1% |
| HTHT H World Group Ltd.-ADR | 0.30% | 160,226 | $7.5M | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.30% | 194,680 | $7.5M | Reduce -7.7% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.30% | 182,110 | $7.4M | Reduce -2.2% |
| TSEM Tower Semiconductor Ltd. | 0.30% | 62,928 | $7.4M | Reduce -56.6% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 50,371 | $7.4M | Reduce -7.8% |
| HQY Healthequity Inc. | 0.29% | 79,477 | $7.3M | Reduce -1.3% |
| WGS Genedx Holdings Corp. | 0.29% | 55,103 | $7.2M | New |
| BL Blackline Inc. | 0.28% | 127,461 | $7.0M | Reduce -0.0% |
| ACGL Arch Capital Group Ltd. | 0.28% | 73,388 | $7.0M | Reduce -5.2% |
| MOD Modine Manufacturing Co. | 0.28% | 52,226 | $7.0M | New |
| VRRM Verra Mobility Corp. | 0.28% | 307,589 | $6.9M | Reduce -7.0% |
| PRIM Primoris Services Corp. | 0.28% | 55,347 | $6.9M | Reduce -10.9% |
| SONY Sony Group Corp. - SP ADR | 0.27% | 266,623 | $6.8M | Reduce -8.7% |
| VITL Vital Farms Inc. | 0.27% | 212,647 | $6.8M | Reduce -8.0% |
Portfolio Sells Q3 2025 → Q4 2025
| RCL Royal Caribbean Cruises Ltd. | Reduce -94.7% | 0.07% | −1.29 |
| WM Waste Management Inc. | Reduce -97.8% | 0.03% | −1.16 |
| FISV Fiserv Inc. | Reduce -98.2% | 0.01% | −1.03 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.88 |
| NTNX Nutanix Inc. Class A | Reduce -21.8% | 0.72% | −0.52 |
| PINS Pinterest Inc. Class A | Reduce -20.3% | 0.83% | −0.39 |
| ADSK Autodesk Inc. | Reduce -27.8% | 0.91% | −0.36 |
| APP AppLovin Corp. Class A | Reduce -18.1% | 1.58% | −0.35 |
| EME Emcor Group Inc. | Reduce -20.8% | 1.35% | −0.35 |
| DUOL Duolingo | Sold out | 0.00% | −0.33 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.33 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.31 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.30 |
| NFLX Netflix Inc. | Reduce -0.6% | 1.34% | −0.28 |
| GLNG Golar LNG Ltd. | Reduce -96.8% | 0.01% | −0.25 |
| LRN Stride Inc. | Reduce -13.2% | 0.16% | −0.23 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.22 |
| FIX Comfort Systems USA Inc. | Reduce -26.4% | 1.45% | −0.19 |
| ANET Arista Networks Inc. | Reduce -5.8% | 1.59% | −0.17 |
| CPRT Copart Inc. | Reduce -11.8% | 0.77% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 1.52% | −0.17 |
| HIMS Hims & Hers Health Inc. | Reduce -3.6% | 0.23% | −0.16 |
| NOMD Nomad Foods Ltd. | Sold out | 0.00% | −0.16 |
| DT Dynatrace Inc. | Reduce -11.8% | 0.80% | −0.15 |
| CVSA Covista Inc. | Reduce -21.4% | 0.19% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -6.5% | 0.97% | −0.15 |
| HLI Houlihan Lokey Inc. | Reduce -0.6% | 1.29% | −0.15 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.14 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.14 |
| PTC PTC Inc. | Reduce -0.9% | 1.30% | −0.14 |
| ELF Elf Beauty Inc. | Reduce -12.2% | 0.15% | −0.13 |
| CRDO Credo Technology Group Holdi | Reduce -27.5% | 0.36% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -2.4% | 1.35% | −0.11 |
| TSEM Tower Semiconductor Ltd. | Reduce -56.6% | 0.30% | −0.10 |
| SFM Sprouts Farmers Market Inc. | Reduce -10.5% | 0.20% | −0.09 |
| VITL Vital Farms Inc. | Reduce -8.0% | 0.27% | −0.09 |
| SPSC SPS Commerce Inc. | Reduce -21.3% | 0.21% | −0.08 |
| MSFT Microsoft Corp. | Reduce -4.0% | 1.70% | −0.08 |
| NTES Netease Inc.-ADR | Reduce -32.1% | 0.15% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.8% | 0.30% | −0.07 |
| MGRC McGrath Rentcorp | Reduce -20.4% | 0.22% | −0.07 |
| ALKT Alkami Technology Inc. | Reduce -20.8% | 0.24% | −0.07 |
| WAY Waystar Holding Corp. | Reduce -8.7% | 0.27% | −0.05 |
| GPI Group 1 Automotive Inc. | Reduce -13.5% | 0.25% | −0.05 |
| KNSL Kinsale Capital Group Inc. | Reduce -12.9% | 0.27% | −0.05 |
| PRIM Primoris Services Corp. | Reduce -10.9% | 0.28% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -8.7% | 0.27% | −0.04 |
| PSFE Paysafe Ltd. | Sold out | 0.00% | −0.04 |
| VRRM Verra Mobility Corp. | Reduce -7.0% | 0.28% | −0.03 |
| LTH Life Time Group Holdings Inc. | Reduce -12.2% | 0.25% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| LRCX Lam Research Corp. | Add +1816.6% | 1.46% | +1.41 |
| SCHW Schwab (charles) Corp. | New | 1.40% | +1.40 |
| PEGA Pegasystems Inc. | New | 1.30% | +1.30 |
| BSX Boston Scientific Corp. | New | 1.13% | +1.13 |
| AMGN Amgen Inc. | Add +25.7% | 1.48% | +0.53 |
| PRVA Privia Health Group Inc. | New | 0.31% | +0.31 |
| BCO The Brink's Co. | New | 0.31% | +0.31 |
| HTHT H World Group Ltd.-ADR | New | 0.30% | +0.30 |
| WGS Genedx Holdings Corp. | New | 0.29% | +0.29 |
| MOD Modine Manufacturing Co. | New | 0.28% | +0.28 |
| HBM Hudbay Minerals Inc. | New | 0.27% | +0.27 |
| NXT Nextpower Inc. | New | 0.26% | +0.26 |
| IESC Ies Holdings Inc. | New | 0.25% | +0.25 |
| CRM Salesforce Inc. | Add +3.0% | 1.31% | +0.24 |
| LMB Limbach Holdings Inc. | New | 0.21% | +0.21 |
| JBL Jabil Inc. | Add +0.5% | 1.46% | +0.16 |
| GWW WW Grainger Inc. | Add +0.8% | 1.33% | +0.16 |
| INTU Intuit Inc. | Add +8.6% | 1.11% | +0.12 |
| JAZZ Jazz Pharmaceuticals PLC | Add +6.5% | 0.36% | +0.11 |
| NBIX Neurocrine Biosciences Inc. | Add +0.3% | 1.44% | +0.10 |
| ADBE Adobe Inc. | Add +1.4% | 1.15% | +0.08 |
| MEDP Medpace Holdings Inc. | Add +0.6% | 0.45% | +0.07 |
| JHG Janus Henderson Group PLC | Add +13.3% | 0.27% | +0.06 |
| TMDX Transmedics Group Inc. | Add +1.5% | 0.38% | +0.06 |
| IT Gartner Inc. | Add +3.2% | 0.96% | +0.05 |
| ARIS Aris Mining Corp. | New | 0.05% | +0.05 |
| BLD Topbuild Corp. | Add +0.6% | 0.31% | +0.04 |
| CTRE Caretrust REIT Inc. | Add +1.0% | 0.36% | +0.04 |
| ENSG The Ensign Group Inc. | Add +0.7% | 0.43% | +0.03 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| CWI State Street SPDR MSCI Acwi | New | 0.02% | +0.02 |
| CSTM Constellium SE | Add +12.3% | 0.04% | +0.01 |
| QLYS Qualys Inc. | Add +0.0% | 0.22% | +0.01 |
| NOA North American Construction | Add +40.5% | 0.04% | +0.01 |
| MEOH Methanex Corp. | Add +28.6% | 0.04% | +0.01 |
| VTR Ventas Inc. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.04% | +0.01 |
| ROST Ross Stores Inc. | Add +0.3% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +0.9% | 0.04% | +0.01 |
| SYF Synchrony Financial | Add +0.4% | 0.03% | +0.01 |
| COR Cencora Inc. | Add +0.8% | 0.03% | +0.00 |
| CBRE CBRE Group Inc. Class A | Add +16.0% | 0.02% | +0.00 |
| PH Parker Hannifin Corp. | Add +1.1% | 0.02% | +0.00 |
| DCI Donaldson Co. Inc. | Add +0.1% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.04% | +0.00 |
| KEYS Keysight Technologies Inc. | Add +1.3% | 0.02% | +0.00 |
| SPG Simon Property Group Inc. | Add +1.3% | 0.05% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.02% | +0.00 |
| RL Ralph Lauren Corp. | Add +1.4% | 0.02% | +0.00 |
| COF Capital One Financial Corp. | Add +1.6% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 234 | $2.5B | KLAC, AMAT, APH, LRCX, GOOGL |
| Q1 2026 | 234 | $2.4B | GOOGL, KLAC, JBL, AVGO, FIX |
| Q4 2025 | 240 | $2.5B | GOOGL, AVGO, AAPL, KLAC, APH |
| Q3 2025 | 239 | $2.7B | APP, AVGO, GOOGL, MSFT, ANET |
| Q2 2025 | 236 | $2.6B | NFLX, EME, META, FIX, AVGO |
| Q1 2025 | 242 | $2.3B | ORLY, AAPL, BJ, MCK, BRO |
| Q4 2024 | 243 | $2.4B | AVGO, AAPL, AMZN, NFLX, GOOGL |
| Q3 2024 | 240 | $2.4B | AAPL, META, AVGO, ACGL, MSFT |
| Q2 2024 | 277 | $2.6B | AVGO, MSFT, AAPL, KLAC, GOOGL |
| Q1 2024 | 270 | $2.6B | MSFT, ACGL, AVGO, META, ICLR |