Filed: 8/11/2025ACC: 0000905148-25-002801
📋 What this filing means
RENAISSANCERE HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $640.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$640.16M
Total AUM (reported)
10.43M
Total Shares
Allocation by class
MBS ETF$268.10M41.9%
HIGH YLD SYSTM B$240.12M37.5%
COM$131.94M20.6%
Portfolio Concentration
Top 3$609.41M95.2%
4–10$30.75M4.8%
Top 3 weight
95.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.43M
Sole
Full voting authority
10.43M
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:
ISHARES TR
DFNDShares2.86M
TypeSH
Market value$268.10M
41.88%
Sole
2.86M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.06M
TypeSH
Market value$240.12M
37.51%
Sole
5.06M
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares1.67M
TypeSH
Market value$101.20M
15.81%
Sole
1.67M
Shared
0.00
None
0.00
UNIVERSAL INS HLDGS INC
DFNDShares583.77K
TypeSH
Market value$16.19M
2.53%
Sole
583.77K
Shared
0.00
None
0.00
TRUPANION INC
DFNDShares263K
TypeSH
Market value$14.56M
2.27%
Sole
263K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MBS ETF | 2.86M | SH | $268.10M 41.88% | 2.86M | 0.00 | 0.00 |
ISHARES TRDFND | HIGH YLD SYSTM B | 5.06M | SH | $240.12M 37.51% | 5.06M | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 1.67M | SH | $101.20M 15.81% | 1.67M | 0.00 | 0.00 |
UNIVERSAL INS HLDGS INCDFND | COM | 583.77K | SH | $16.19M 2.53% | 583.77K | 0.00 | 0.00 |
TRUPANION INCDFND | COM | 263K | SH | $14.56M 2.27% | 263K | 0.00 | 0.00 |