Renaissance Capital LLC
ETF Provider
Renaissance Capital LLC is an ETF Provider based in Ridgeland, MS led by William Kevin Smith, managing $177.7M across 30 long positions as of Q3 2025 with 63% concentrated in top 10 holdings.
CEOWilliam Kevin Smith
- Portfolio Value
- $177.7M
- Positions
- 30
- Top Holding
- RDDT at 9.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Renaissance Capital LLC's portfolio (63.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $16.8M | 9.48% | -$7.4M Sold | 0.04% 73.2K shares | |
Household & Personal Products Consumer Defensive | $15.9M | 8.96% | +$5.7M Bought | 0.05% 980.4K shares | |
Semiconductors Technology | $15.9M | 8.94% | -$8.9M Sold | 0.05% 81.1K shares | |
Unknown Unknown | $14.7M | 8.29% | +$640.5K Bought | — 104.1K shares | |
Solar Energy | $9.3M | 5.23% | +$1.9M Bought | 0.08% 125.6K shares | |
Travel Services Consumer Cyclical | $9.3M | 5.23% | -$586.7K Sold | 0.03% 149.4K shares | |
Software - Infrastructure Technology | $9.2M | 5.21% | +$3.3M Bought | 0.06% 112.5K shares | |
Unknown Unknown | $7.3M | 4.13% | +$2.0M Bought | — 89.8K shares | |
Medical - Diagnostics & Research Healthcare | $6.8M | 3.82% | +$1.4M Bought | 0.05% 84.2K shares | |
Financial - Capital Markets Financial Services | $6.8M | 3.82% | +$6.8M New | 0.02% 51.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Renaissance Capital LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-35.93% | |
-30.49% | |
-5.94% |
Analytics
Portfolio insights and performance metrics for Renaissance Capital LLC
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