Filed: 7/11/2025ACC: 0000905148-25-002412
📋 What this filing means
RENAISSANCERE HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $274.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$274.88M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$122.89M44.7%
US CARBON TRANS$106.06M38.6%
FALN ANGLS USD$24.99M9.1%
BB RAT CORP BD$20.95M7.6%
Portfolio Concentration
Top 3$221.34M80.5%
4–10$53.55M19.5%
Top 3 weight
80.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.15M
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:
BLACKROCK ETF TRUST
DFNDShares2.13M
TypeSH
Market value$106.06M
38.58%
Sole
2.13M
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares1.67M
TypeSH
Market value$73.34M
26.68%
Sole
1.67M
Shared
0.00
None
0.00
TRUPANION INC
DFNDShares540K
TypeSH
Market value$41.94M
15.26%
Sole
540K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares830K
TypeSH
Market value$24.99M
9.09%
Sole
830K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares400K
TypeSH
Market value$20.95M
7.62%
Sole
400K
Shared
0.00
None
0.00
UNIVERSAL INS HLDGS INC
DFNDShares583.77K
TypeSH
Market value$7.61M
2.77%
Sole
583.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTDFND | US CARBON TRANS | 2.13M | SH | $106.06M 38.58% | 2.13M | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 1.67M | SH | $73.34M 26.68% | 1.67M | 0.00 | 0.00 |
TRUPANION INCDFND | COM | 540K | SH | $41.94M 15.26% | 540K | 0.00 | 0.00 |
ISHARES TRDFND | FALN ANGLS USD | 830K | SH | $24.99M 9.09% | 830K | 0.00 | 0.00 |
ISHARES TRDFND | BB RAT CORP BD | 400K | SH | $20.95M 7.62% | 400K | 0.00 | 0.00 |
UNIVERSAL INS HLDGS INCDFND | COM | 583.77K | SH | $7.61M 2.77% | 583.77K | 0.00 | 0.00 |