RENAISSANCERE HOLDINGS LTD

CIK: 0000913144SEC EDGAR →

Portfolio Value

$744.2M

Holdings

5

As of

Q4 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MBB

ISHARES TR

3,852,431$366.8M
49.29%
2
HYDB

ISHARES TR

5,057,726$239.5M
32.18%
3
ESNT

ESSENT GROUP LTD

1,666,374$108.3M
14.56%
4
UVE

UNIVERSAL INS HLDGS INC

583,771$19.7M
2.65%
5
TRUP

TRUPANION INC

263,000$9.8M
1.32%

Sector Breakdown

Sector# HoldingsValue%
Financial Services5$744.2M100.0%