Filed: 7/11/2025ACC: 0000905148-25-002404
📋 What this filing means
RENAISSANCERE HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $222.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$222.21M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$200.11M90.1%
BB RAT CORP BD$20.62M9.3%
CL A$1.48M0.7%
Portfolio Concentration
Top 3$212.36M95.6%
4–10$9.86M4.4%
Top 3 weight
95.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
TRUPANION INC
DFNDShares1.48M
TypeSH
Market value$112.60M
50.67%
Sole
1.48M
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares1.67M
TypeSH
Market value$79.14M
35.61%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares400K
TypeSH
Market value$20.62M
9.28%
Sole
400K
Shared
0.00
None
0.00
UNIVERSAL INS HLDGS INC
DFNDShares583.77K
TypeSH
Market value$8.37M
3.77%
Sole
583.77K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares8.13K
TypeSH
Market value$1.48M
0.67%
Sole
8.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUPANION INCDFND | COM | 1.48M | SH | $112.60M 50.67% | 1.48M | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 1.67M | SH | $79.14M 35.61% | 1.67M | 0.00 | 0.00 |
ISHARES TRDFND | BB RAT CORP BD | 400K | SH | $20.62M 9.28% | 400K | 0.00 | 0.00 |
UNIVERSAL INS HLDGS INCDFND | COM | 583.77K | SH | $8.37M 3.77% | 583.77K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 8.13K | SH | $1.48M 0.67% | 8.13K | 0.00 | 0.00 |