Filed: 7/11/2025ACC: 0000905148-25-002415
📋 What this filing means
RENAISSANCERE HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $325.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$325.86M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$120.52M37.0%
US CARBON TRANS$114.92M35.3%
FALN ANGLS USD$69.68M21.4%
BB RAT CORP BD$20.74M6.4%
Portfolio Concentration
Top 3$260.47M79.9%
4–10$65.39M20.1%
Top 3 weight
79.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
7.37M
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$114.92M
35.27%
Sole
2.13M
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares1.67M
TypeSH
Market value$75.87M
23.28%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.33M
TypeSH
Market value$69.68M
21.38%
Sole
2.33M
Shared
0.00
None
0.00
TRUPANION INC
DFNDShares263K
TypeSH
Market value$34.72M
10.66%
Sole
263K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares400K
TypeSH
Market value$20.74M
6.37%
Sole
400K
Shared
0.00
None
0.00
UNIVERSAL INS HLDGS INC
DFNDShares583.77K
TypeSH
Market value$9.92M
3.05%
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 | $114.92M 35.27% | 2.13M | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 1.67M | SH | $75.87M 23.28% | 1.67M | 0.00 | 0.00 |
ISHARES TRDFND | FALN ANGLS USD | 2.33M | SH | $69.68M 21.38% | 2.33M | 0.00 | 0.00 |
TRUPANION INCDFND | COM | 263K | SH | $34.72M 10.66% | 263K | 0.00 | 0.00 |
ISHARES TRDFND | BB RAT CORP BD | 400K | SH | $20.74M 6.37% | 400K | 0.00 | 0.00 |
UNIVERSAL INS HLDGS INCDFND | COM | 583.77K | SH | $9.92M 3.05% | 583.77K | 0.00 | 0.00 |