Filed: 7/11/2025ACC: 0000905148-25-002409
📋 What this filing means
RENAISSANCERE HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $325.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$325.81M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$197.07M60.5%
US CARBON TRANS$105.74M32.5%
BB RAT CORP BD$20.95M6.4%
CL A$2.04M0.6%
Portfolio Concentration
Top 3$294.71M90.5%
4–10$31.09M9.5%
Top 3 weight
90.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.78M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
TRUPANION INC
DFNDShares991K
TypeSH
Market value$114.06M
35.01%
Sole
991K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
DFNDShares2.13M
TypeSH
Market value$105.74M
32.46%
Sole
2.13M
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares1.67M
TypeSH
Market value$74.90M
22.99%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares400K
TypeSH
Market value$20.95M
6.43%
Sole
400K
Shared
0.00
None
0.00
UNIVERSAL INS HLDGS INC
DFNDShares583.77K
TypeSH
Market value$8.10M
2.49%
Sole
583.77K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares8.13K
TypeSH
Market value$2.04M
0.63%
Sole
8.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUPANION INCDFND | COM | 991K | SH | $114.06M 35.01% | 991K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTDFND | US CARBON TRANS | 2.13M | SH | $105.74M 32.46% | 2.13M | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 1.67M | SH | $74.90M 22.99% | 1.67M | 0.00 | 0.00 |
ISHARES TRDFND | BB RAT CORP BD | 400K | SH | $20.95M 6.43% | 400K | 0.00 | 0.00 |
UNIVERSAL INS HLDGS INCDFND | COM | 583.77K | SH | $8.10M 2.49% | 583.77K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 8.13K | SH | $2.04M 0.63% | 8.13K | 0.00 | 0.00 |