13F HOLDINGS REPORT
RENAISSANCERE HOLDINGS LTD
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0000905148-25-002422
Total Value
$805.5M
Positions
12
Other Managers
5
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 689,065 | $246.1M | 30.55% |
| 2 | BLACKROCK ETF TRUST | BLK | 2,133,670 | $85.1M | 10.56% |
| 3 | ISHARES TR | 464287242 | 820,000 | $84.0M | 10.43% |
| 4 | ISHARES TR | 464288513 | 929,000 | $66.3M | 8.23% |
| 5 | ISHARES TR | 464287242 | 615,000 | $63.0M | 7.82% |
| 6 | ISHARES TR | 464288513 | 835,000 | $59.6M | 7.40% |
| 7 | ESSENT GROUP LTD | ESNT | 1,666,374 | $58.1M | 7.21% |
| 8 | ISHARES TR | 46435G474 | 2,325,000 | $55.6M | 6.90% |
| 9 | ISHARES TR | 464288646 | 1,000,000 | $49.3M | 6.12% |
| 10 | ISHARES TR | 46435G474 | 713,600 | $17.1M | 2.12% |
| 11 | TRUPANION INC | TRUP | 263,000 | $15.6M | 1.94% |
| 12 | UNIVERSAL INS HLDGS INC | 91359V107 | 583,771 | $5.8M | 0.71% |