Renaissancere Holdings Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Renaissancere Holdings Ltd. reported 5 stock positions worth $741.2 million. Its top holding was iShares MBS ETF (MBB) at 49.5% of the portfolio, followed by iShares High Yield Systemati (HYDB, 32.6%) and Essent (ESNT, 14.3%). Compared with Q2 2025, it added to 1. The biggest buy was iShares MBS ETF (MBB, shares +35%).

Most Recent 13F
Q2 2026
Location
PEMBROKE, D0
CIK
0000913144
Portfolio Value
$741.2M (Q3 2025)
SEC Filing
0000905148-25-003958 ↗ filed Nov 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $118.3M Q1 2024 Q2 2024: $112.3M Q2 2024 Q3 2024: $131.1M Q3 2024 Q4 2024: $115.7M Q4 2024 Q1 2025: $625.8M Q1 2025 Q2 2025: $640.2M Q2 2025 Q3 2025: $741.2M $741.2M Q3 2025 Q4 2025: $744.2M Q4 2025 Q1 2026: $406.3M Q1 2026 Q2 2026: $421.5M Q2 2026

Holdings 5 stocks · $741.2M
MBB iShares MBS ETF 49.45% 3,852,431 $366.6M Add +34.9%
HYDB iShares High Yield Systemati 32.65% 5,057,726 $242.0M No change
ESNT Essent Group Ltd. 14.29% 1,666,374 $105.9M No change
UVE Universal Insurance Holdings 2.07% 583,771 $15.4M No change
TRUP Trupanion Inc. 1.54% 263,000 $11.4M No change

Portfolio Sells Q2 2025 → Q3 2025
None this quarter.

Portfolio Buys Q2 2025 → Q3 2025
MBB iShares MBS ETF Add +34.9% 49.45% +7.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$421.5MHYDB, ESNT, REMX, UVE, TRUP
Q1 2026 5$406.3MHYDB, ESNT, REMX, UVE, TRUP
Q4 2025 5$744.2MMBB, HYDB, ESNT, UVE, TRUP
Q3 2025 5$741.2MMBB, HYDB, ESNT, UVE, TRUP
Q2 2025 5$640.2MMBB, HYDB, ESNT, UVE, TRUP
Q1 2025 5$625.8MMBB, HYDB, ESNT, UVE, TRUP
Q4 2024 3$115.7MESNT, TRUP, UVE
Q3 2024 3$131.1MESNT, UVE, TRUP
Q2 2024 3$112.3MESNT, UVE, TRUP
Q1 2024 3$118.3MESNT, UVE, TRUP