13F HOLDINGS REPORT
RENAISSANCERE HOLDINGS LTD
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0000905148-25-002418
Total Value
$662.6M
Positions
11
Other Managers
5
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 2,133,670 | $107.8M | 16.27% |
| 2 | ISHARES TR | 464287242 | 820,000 | $99.2M | 14.97% |
| 3 | ISHARES TR | 464288513 | 929,000 | $76.4M | 11.54% |
| 4 | ISHARES TR | 464287242 | 615,000 | $74.4M | 11.23% |
| 5 | ISHARES TR | 464288513 | 835,000 | $68.7M | 10.37% |
| 6 | ESSENT GROUP LTD | ESNT | 1,666,374 | $68.7M | 10.36% |
| 7 | ISHARES TR | 46435G474 | 2,325,000 | $64.5M | 9.74% |
| 8 | ISHARES TR | 464288646 | 1,000,000 | $51.7M | 7.81% |
| 9 | TRUPANION INC | TRUP | 263,000 | $23.4M | 3.54% |
| 10 | ISHARES TR | 46435G474 | 713,600 | $19.8M | 2.99% |
| 11 | UNIVERSAL INS HLDGS INC | 91359V107 | 583,771 | $7.9M | 1.19% |