AI Portfolio Summary
In 2025 Q4, RENAISSANCERE HOLDINGS LTD maintained a portfolio of 5 distinct positions.
Total Positions
5
Quarter
2025 Q4
Top Holding
MBB (49.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MBB
ISHARES TR
|
ETF | 49.29% | 49.46% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
3,852,431 | $366,828,480 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 32.18% | 32.65% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
5,057,726 | $239,483,326 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Unknown | 14.56% | 14.29% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
1,666,374 | $108,330,974 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVE
UNIVERSAL INS H...
|
Unknown | 2.65% | 2.07% |
#4
Prev: #4
|
2.6 | no change | no change |
P
S
|
583,771 | $19,731,460 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUP
TRUPANION INC
|
Unknown | 1.32% | 1.54% |
#5
Prev: #5
|
2.0 | no change | no change |
P
S
|
263,000 | $9,828,310 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings