Varenne Capital Partners
Latest statistics and disclosures from Varenne Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, ANET, BKNG, NVST, ADI, and represent 46.98% of Varenne Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NVST (+$27M), BKNG (+$25M), T (+$24M), GMED (+$21M), DECK (+$20M), GXO (+$8.5M), Micron Technology Inc call (+$8.0M), JCI (+$6.6M), FOLD, ADI.
- Started 13 new stock positions in Amazon Com Inc option, GMED, DECK, T, ROP, FOLD, Onestream, Sealed Air, Micron Technology Inc call, JCI. CWAN, GXO, NVST.
- Reduced shares in these 10 stocks: WAB (-$61M), TEL (-$34M), On Hldg (-$30M), , UBER (-$22M), NFLX (-$22M), ADSK (-$22M), GLW (-$21M), UHS (-$7.4M), ANET.
- Sold out of its positions in ADSK, GLW, NFLX, PYPL, Q, UBER, UHS, XYL, On Hldg.
- Varenne Capital Partners was a net seller of stock by $-100M.
- Varenne Capital Partners has $413M in assets under management (AUM), dropping by -20.80%.
- Central Index Key (CIK): 0001902567
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Portfolio Holdings for Varenne Capital Partners
Varenne Capital Partners holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 15.2 | $63M | 185k | 339.01 |
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| Arista Networks Com Shs (ANET) | 12.5 | $52M | -4% | 420k | 123.16 |
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| Booking Holdings (BKNG) | 6.6 | $27M | +1000% | 6.4k | 4223.48 |
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| Envista Hldgs Corp (NVST) | 6.5 | $27M | NEW | 1.1M | 25.45 |
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| Analog Devices (ADI) | 6.3 | $26M | +8% | 81k | 319.13 |
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| Te Connectivity Ord Shs (TEL) | 6.1 | $25M | -57% | 121k | 209.67 |
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| At&t (T) | 5.9 | $24M | NEW | 834k | 29.08 |
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| Eli Lilly & Co. (LLY) | 5.8 | $24M | 26k | 922.64 |
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| Amphenol Corp Cl A (APH) | 5.7 | $24M | 185k | 126.74 |
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| Globus Med Cl A (GMED) | 5.0 | $21M | NEW | 237k | 86.43 |
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| Deckers Outdoor Corporation (DECK) | 4.9 | $20M | NEW | 203k | 100.40 |
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| Microsoft Corporation (MSFT) | 4.7 | $19M | 52k | 371.33 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 2.0 | $8.5M | NEW | 163k | 52.01 |
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| Micron Technology Call Call Option | 1.9 | $8.0M | NEW | 3.6k | 2226.94 |
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| Johnson Controls Internation SHS (JCI) | 1.6 | $6.6M | NEW | 50k | 131.36 |
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| Ge Vernova (GEV) | 1.3 | $5.5M | -19% | 6.3k | 875.63 |
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| Wabtec Corporation (WAB) | 1.2 | $4.8M | -92% | 19k | 250.69 |
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| Micron Technology (MU) | 1.0 | $4.1M | -23% | 12k | 338.90 |
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| Chart Industries (GTLS) | 0.9 | $3.7M | +48% | 18k | 207.40 |
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| Hologic | 0.9 | $3.6M | +62% | 47k | 75.83 |
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| Air Lease Corp Cl A | 0.8 | $3.5M | +16% | 54k | 65.14 |
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| Broadcom (AVGO) | 0.7 | $3.0M | 9.6k | 310.48 |
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| Amicus Therapeutics (FOLD) | 0.6 | $2.6M | NEW | 181k | 14.51 |
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| Onestream Cl A | 0.4 | $1.9M | NEW | 77k | 24.07 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $1.8M | NEW | 77k | 23.72 |
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| Nike Call Call Option | 0.3 | $1.4M | 38k | 35.86 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.3M | 18k | 71.40 |
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| Amazon Call Call Option | 0.2 | $688k | NEW | 12k | 56.17 |
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| Roper Industries (ROP) | 0.1 | $616k | NEW | 1.7k | 354.97 |
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| Sealed Air | 0.1 | $276k | NEW | 6.5k | 42.18 |
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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 2026 Q1 filed May 13, 2026
- 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