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REA

Renesas Electronics America Portfolio holdings

AUM $813M
This Fund
S&P 500
This Quarter Est. Return
-39.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
131.77%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$387M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1
Wolfspeed
WOLF
$1.4B
$293M 100%
+16,852,372
New +$387M

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Renesas Electronics America's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Renesas Electronics America, which disclosed 1 position worth $293M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Wolfspeed: 16,852,372 shares worth $293M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Renesas Electronics America's largest Q4 2025 buy was Wolfspeed: 16,852,372 shares worth $293M.
  • Renesas Electronics America's ten largest holdings make up 100% of its $293M portfolio in Q4 2025.
  • Renesas Electronics America disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Renesas Electronics America's 13F filing for Q4 2025, filed 17 Feb 2026.