Tenere Capital
Latest statistics and disclosures from Tenere Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, BLK, TSM, GS, and represent 38.07% of Tenere Capital's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$8.9M), COF (+$7.2M), GOOGL (+$6.8M), ADI, GE, IQV, AMAT, CAT, GEV, LLY.
- Started 11 new stock positions in LLY, CAT, GOOGL, GEV, IQV, ADI, GE, KLAR, TSM, AMAT. COF.
- Reduced shares in these 10 stocks: BX (-$33M), AMZN (-$28M), V (-$27M), MSFT (-$26M), NFLX (-$24M), GS (-$20M), META (-$20M), UBER (-$19M), NVDA (-$18M), .
- Sold out of its positions in BX, CCI, EQIX, HUBB, NFLX, NKE, NSC, NOW, UBER.
- Tenere Capital was a net seller of stock by $-291M.
- Tenere Capital has $129M in assets under management (AUM), dropping by -69.41%.
- Central Index Key (CIK): 0001849517
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Portfolio Holdings for Tenere Capital
Tenere Capital holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $13M | -30% | 47k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 7.4 | $9.5M | -65% | 51k | 186.50 |
|
| Blackrock (BLK) | 7.2 | $9.3M | -58% | 8.7k | 1070.34 |
|
| Taiwan Semiconductor Mfg (TSM) | 6.9 | $8.9M | NEW | 29k | 303.89 |
|
| Goldman Sachs (GS) | 6.8 | $8.7M | -69% | 9.9k | 879.00 |
|
| Visa (V) | 6.6 | $8.5M | -75% | 24k | 350.71 |
|
| Danaher Corporation (DHR) | 6.1 | $7.9M | -60% | 35k | 228.92 |
|
| Amazon (AMZN) | 5.7 | $7.3M | -79% | 32k | 230.82 |
|
| Capital One Financial (COF) | 5.6 | $7.2M | NEW | 30k | 242.36 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $6.8M | NEW | 22k | 313.00 |
|
| Analog Devices (ADI) | 3.7 | $4.8M | NEW | 18k | 271.20 |
|
| Coinbase Global (COIN) | 3.5 | $4.5M | -32% | 20k | 226.14 |
|
| Microsoft Corporation (MSFT) | 3.4 | $4.3M | -85% | 9.0k | 483.62 |
|
| General Electric (GE) | 3.2 | $4.1M | NEW | 14k | 308.03 |
|
| Iqvia Holdings (IQV) | 3.0 | $3.9M | NEW | 17k | 225.41 |
|
| Facebook Inc cl a (META) | 3.0 | $3.8M | -83% | 5.8k | 660.09 |
|
| Applied Materials (AMAT) | 2.9 | $3.7M | NEW | 15k | 256.99 |
|
| Caterpillar (CAT) | 2.9 | $3.7M | NEW | 6.5k | 572.87 |
|
| Ge Vernova (GEV) | 2.7 | $3.4M | NEW | 5.2k | 653.57 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $2.8M | NEW | 2.6k | 1074.68 |
|
| Klarna Group (KLAR) | 1.3 | $1.7M | NEW | 58k | 28.91 |
|
| Autodesk (ADSK) | 1.1 | $1.4M | -85% | 4.6k | 296.01 |
|
Past Filings by Tenere Capital
SEC 13F filings are viewable for Tenere Capital going back to 2021
- Tenere Capital 2025 Q4 filed Feb. 17, 2026
- Tenere Capital 2025 Q3 filed Nov. 14, 2025
- Tenere Capital 2025 Q3 amended filed Nov. 14, 2025
- Tenere Capital 2025 Q2 filed Aug. 14, 2025
- Tenere Capital 2025 Q1 filed May 15, 2025
- Tenere Capital 2024 Q4 filed Feb. 14, 2025
- Tenere Capital 2024 Q3 filed Nov. 15, 2024
- Tenere Capital 2024 Q1 filed May 15, 2024
- Tenere Capital 2023 Q4 filed Feb. 14, 2024
- Tenere Capital 2023 Q3 filed Nov. 15, 2023
- Tenere Capital 2023 Q2 filed Aug. 14, 2023
- Tenere Capital 2023 Q1 filed May 15, 2023
- Tenere Capital 2022 Q4 filed Feb. 14, 2023
- Tenere Capital 2022 Q3 filed Nov. 14, 2022
- Tenere Capital 2022 Q2 filed Aug. 15, 2022
- Tenere Capital 2022 Q1 restated filed May 17, 2022