Varenne Capital Partners
Latest statistics and disclosures from Varenne Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEL, ANET, WAB, TSM, On Hldg, and represent 50.72% of Varenne Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$56M), On Hldg (+$30M), LLY (+$28M), XYL (+$27M), MSFT (+$25M), ADI (+$20M), NFLX (+$20M), Nike Inc option, AL, GTLS.
- Started 11 new stock positions in GTLS, LLY, On Hldg, ADI, AL, PYPL, HOLX, XYL, Q, TSM. MSFT.
- Reduced shares in these 10 stocks: APH (-$57M), UHS (-$33M), DIS (-$29M), , , CVS (-$9.9M), GLW (-$6.6M), Paypal Hldgs Inc call (-$6.0M), TEL (-$5.7M), NKE.
- Sold out of its positions in ADBE, AVDX, CVS, DIS, Facebook Inc call, NKE, Paypal Hldgs Inc call, ZM, WNS.
- Varenne Capital Partners was a net buyer of stock by $22M.
- Varenne Capital Partners has $522M in assets under management (AUM), dropping by -0.98%.
- Central Index Key (CIK): 0001902567
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Portfolio Holdings for Varenne Capital Partners
Varenne Capital Partners holds 26 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 | |
|---|---|---|---|---|---|---|
| Te Connectivity Ord Shs (TEL) | 12.4 | $65M | -8% | 285k | 227.61 |
|
| Arista Networks Com Shs (ANET) | 11.1 | $58M | 442k | 131.09 |
|
|
| Wabtec Corporation (WAB) | 10.8 | $56M | 264k | 213.55 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.7 | $56M | NEW | 183k | 304.03 |
|
| On Hldg Call Call Option | 5.7 | $30M | NEW | 36k | 836.75 |
|
| Eli Lilly & Co. (LLY) | 5.3 | $28M | NEW | 26k | 1075.17 |
|
| Xylem (XYL) | 5.2 | $27M | NEW | 200k | 136.24 |
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| Amphenol Corp Cl A (APH) | 4.8 | $25M | -69% | 184k | 135.20 |
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| Microsoft Corporation (MSFT) | 4.8 | $25M | NEW | 51k | 483.84 |
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| Uber Technologies (UBER) | 4.3 | $22M | +9% | 272k | 81.75 |
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| Netflix (NFLX) | 4.2 | $22M | +1059% | 236k | 93.80 |
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| Autodesk (ADSK) | 4.2 | $22M | +9% | 74k | 296.14 |
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| Corning Incorporated (GLW) | 4.1 | $21M | -23% | 241k | 87.60 |
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| Analog Devices (ADI) | 3.9 | $20M | NEW | 75k | 271.32 |
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| Nike Call Call Option | 2.1 | $11M | +64% | 38k | 286.25 |
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| Universal Hlth Svcs CL B (UHS) | 1.4 | $7.4M | -81% | 34k | 218.12 |
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| Ge Vernova (GEV) | 1.0 | $5.1M | 7.8k | 653.87 |
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| Micron Technology (MU) | 0.9 | $4.5M | -34% | 16k | 285.54 |
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| Broadcom (AVGO) | 0.6 | $3.3M | +112% | 9.4k | 346.26 |
|
| Booking Holdings (BKNG) | 0.6 | $3.1M | +98% | 583.00 | 5357.75 |
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| Air Lease Corp Cl A (AL) | 0.6 | $2.9M | NEW | 46k | 64.26 |
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| Chart Industries (GTLS) | 0.5 | $2.5M | NEW | 12k | 206.32 |
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| Hologic (HOLX) | 0.4 | $2.2M | NEW | 29k | 74.52 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.4M | +4% | 17k | 82.06 |
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| Paypal Holdings (PYPL) | 0.2 | $1.2M | NEW | 21k | 58.41 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $251k | NEW | 3.1k | 81.69 |
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Past Filings by Varenne Capital Partners
SEC 13F filings are viewable for Varenne Capital Partners going back to 2021
- Varenne Capital Partners 2025 Q4 filed Feb. 17, 2026
- 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