Entity type
Company
CIK 0001037389. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.
Entity type
Company
Total filings
105
Latest filing
12 Feb 2026
Industry
n/a
Filing-backed research brief
Latest signal: 13F-HR for Q4 2025. Each card links back to the PortfolioSavvy page where the filing evidence is closest.
Latest 13F portfolio
$64.46B
3,184 holdings for Q4 2025
Open portfolioLargest parsed holding
Palantir Technologies Inc
$1.56B reported value
Open holding13D/G large stake
HERBALIFE LTD.
31 Dec 2024 · 7% ownership
Open 13D/GInsider / owner context
—
No parsed Forms 3/4/5 owner position for this CIK.
Browse insider filingsSave this filer page
Create a free account to keep this page in your watchlists. After verification, we will save it automatically and open your saved research list.
13F-HR filed on 12 Feb 2026 for CIK 0001037389.
These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.
Quarterly institutional holdings reported on Form 13F; not total AUM.
Latest reported 13F value
13FReported market value from the latest parsed Form 13F information table; this is not total assets under management.
Largest 13F holdings
13FLargest symbols in the latest parsed Form 13F information table.
Largest symbols in the latest parsed Form 13F information table.
Passive or institutional large-stake positions disclosed in parsed Schedule 13G filings.
Filer intelligence
A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.
Counts show available parsed rows, not one combined ownership total.
Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.
Top 5 concentration
7.3%
Share of latest parsed 13F value represented by the visible holdings below.
Top 5 reported value
$4.73B
Compared with $64.46B total 13F value.
Top 5 net change
+$303.3M
Position-value change inside the visible top holdings only.
A simple visual split of the latest parsed 13F portfolio.
Largest add: Netflix Inc · Largest trim: Nvidia Corporation
Palantir Technologies Inc
$1.56B
United Therapeutics Corp Del
$930.29M
Micron Technology Inc
$859.41M
Kinross Gold Corp
$703.3M
Verisign Inc
$675.24M
HERBALIFE LTD.
31 Dec 2024 · Common Shares, par value $0.0005 per share
COFFEE HOLDING CO., INC.
31 Dec 2024 · Common Stock, par value $0.001 per share
RCM TECHNOLOGIES, INC.
31 Dec 2024 · Common Stock, par value $0.05 per share
NATURAL ALTERNATIVES INTERNATIONAL, INC.
31 Dec 2024 · Common Stock, $0.01 par value per share
Latest update
Latest 13F period: Q4 2025. Open the source-backed page to inspect the fresh filing or facts context.
Update date
12 Feb 2026
Page type
Filer profile
Latest period
Q4 2025
Institutional portfolio context was refreshed from a 13F filing filed on 12 Feb 2026.
Benchmark Context
RENAISSANCE TECHNOLOGIES LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.
Compared with
Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.
Why this is notable
Latest 13F period: Q4 2025. That gives you a fresh baseline before you compare this company with peers.
Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.
SEC filing record
Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.
Observed form types
Showing the latest 12 of 105 SEC filings for RENAISSANCE TECHNOLOGIES LLC.