Varenne Capital Partners
Latest statistics and disclosures from Varenne Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, TEL, ANET, WAB, UHS, and represent 56.47% of Varenne Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: TEL (+$68M), UHS (+$38M), GLW (+$26M), UBER (+$24M), ADSK (+$22M), CVS (+$9.9M), GEV, MU, NKE, WNS.
- Started 14 new stock positions in MU, WNS, BKNG, ADSK, NKE, TEL, GEHC, GLW, GEV, AVGO. UBER, CVS, ZM, UHS.
- Reduced shares in these 10 stocks: Taiwan Semiconductor Mfg Ltd opt (-$77M), TSM (-$30M), , , SPGI (-$23M), APH (-$21M), Ubs Group Ag call (-$16M), DT (-$15M), ANET (-$10M), Micron Technology Inc call (-$9.9M).
- Sold out of its positions in CME, DT, EVRI, Micron Technology Inc call, SPGI, Skechers USA, TSM, Taiwan Semiconductor Mfg Ltd opt, ESGR, GRMN. Ubs Group Ag call, Ubs Group Ag put.
- Varenne Capital Partners was a net seller of stock by $-58M.
- Varenne Capital Partners has $527M in assets under management (AUM), dropping by -8.64%.
- Central Index Key (CIK): 0001902567
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Portfolio Holdings for Varenne Capital Partners
Varenne Capital Partners holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 14.1 | $75M | -22% | 602k | 123.75 |
|
| Te Connectivity Ord Shs (TEL) | 12.9 | $68M | NEW | 310k | 219.53 |
|
| Arista Networks Com Shs (ANET) | 12.3 | $65M | -13% | 444k | 145.71 |
|
| Wabtec Corporation (WAB) | 10.0 | $53M | -5% | 262k | 200.47 |
|
| Universal Hlth Svcs CL B (UHS) | 7.2 | $38M | NEW | 184k | 204.44 |
|
| Walt Disney Company (DIS) | 5.5 | $29M | -8% | 255k | 114.50 |
|
| Meta Platforms Call Call Option | 5.2 | $27M | 3.0k | 9072.22 |
|
|
| Corning Incorporated (GLW) | 4.9 | $26M | NEW | 317k | 82.03 |
|
| Uber Technologies (UBER) | 4.6 | $24M | NEW | 249k | 97.97 |
|
| Netflix (NFLX) | 4.6 | $24M | -9% | 20k | 1198.92 |
|
| Autodesk (ADSK) | 4.1 | $22M | NEW | 68k | 317.67 |
|
| Nike Call Call Option | 3.7 | $20M | 23k | 853.42 |
|
|
| Adobe Systems Incorporated (ADBE) | 3.2 | $17M | -10% | 47k | 352.75 |
|
| CVS Caremark Corporation (CVS) | 1.9 | $9.9M | NEW | 132k | 75.39 |
|
| Paypal Hldgs Call Call Option | 1.1 | $6.0M | 19k | 310.00 |
|
|
| Ge Vernova (GEV) | 0.9 | $4.9M | NEW | 7.9k | 614.90 |
|
| Micron Technology (MU) | 0.8 | $4.0M | NEW | 24k | 167.32 |
|
| Nike CL B (NKE) | 0.7 | $3.7M | NEW | 53k | 69.73 |
|
| WNS HLDGS Com Shs (WNS) | 0.7 | $3.6M | NEW | 48k | 76.27 |
|
| Avidxchange Holdings (AVDX) | 0.4 | $2.3M | +133810% | 229k | 9.95 |
|
| Booking Holdings (BKNG) | 0.3 | $1.6M | NEW | 293.00 | 5399.27 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $1.6M | NEW | 19k | 82.50 |
|
| Broadcom (AVGO) | 0.3 | $1.5M | NEW | 4.4k | 329.91 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.2M | NEW | 17k | 75.10 |
|
Past Filings by Varenne Capital Partners
SEC 13F filings are viewable for Varenne Capital Partners going back to 2021
- Varenne Capital Partners 2025 Q3 filed Nov. 12, 2025
- Varenne Capital Partners 2025 Q2 filed Aug. 12, 2025
- Varenne Capital Partners 2025 Q1 filed May 13, 2025
- Varenne Capital Partners 2024 Q4 filed Feb. 12, 2025
- Varenne Capital Partners 2024 Q3 filed Nov. 14, 2024
- Varenne Capital Partners 2024 Q2 filed Aug. 12, 2024
- Varenne Capital Partners 2024 Q1 filed May 14, 2024
- Varenne Capital Partners 2023 Q2 restated filed Nov. 14, 2023
- Varenne Capital Partners 2023 Q3 filed Nov. 14, 2023
- Varenne Capital Partners 2023 Q2 filed Aug. 11, 2023
- Varenne Capital Partners 2023 Q1 filed May 12, 2023
- Varenne Capital Partners 2022 Q4 filed Feb. 13, 2023
- Varenne Capital Partners 2022 Q3 filed Nov. 9, 2022
- Varenne Capital Partners 2022 Q2 filed July 27, 2022
- Varenne Capital Partners 2022 Q1 filed May 12, 2022
- Varenne Capital Partners 2021 Q4 filed Feb. 14, 2022