Varenne Capital Partners as of June 30, 2025
Portfolio Holdings for Varenne Capital Partners
Varenne Capital Partners holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Call Call Option | 13.4 | $77M | 12k | 6335.00 | |
| Amphenol Corp Cl A (APH) | 13.3 | $76M | 774k | 98.75 | |
| Wabtec Corporation (WAB) | 10.1 | $58M | 277k | 209.35 | |
| Arista Networks Com Shs (ANET) | 9.1 | $53M | 516k | 102.31 | |
| Meta Platforms Call Call Option | 6.1 | $35M | 3.0k | 11709.99 | |
| Walt Disney Company (DIS) | 6.0 | $35M | 280k | 124.01 | |
| Netflix (NFLX) | 5.2 | $30M | 23k | 1339.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $30M | 133k | 226.49 | |
| Nike Call Call Option | 4.2 | $24M | 23k | 1060.00 | |
| Garmin SHS (GRMN) | 4.2 | $24M | 116k | 208.72 | |
| Cme (CME) | 4.1 | $24M | 86k | 275.62 | |
| S&p Global (SPGI) | 4.0 | $23M | 44k | 527.29 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $20M | 53k | 386.88 | |
| Paypal Hldgs Call Call Option | 2.9 | $17M | 19k | 880.00 | |
| Ubs Group Call Call Option | 2.8 | $16M | 34k | 470.87 | |
| Dynatrace Com New (DT) | 2.6 | $15M | 271k | 55.21 | |
| Micron Technology Call Call Option | 1.7 | $9.9M | 19k | 535.00 | |
| Skechers U S A Cl A | 0.6 | $3.4M | 54k | 63.10 | |
| Enstar Group SHS (ESGR) | 0.5 | $2.7M | 8.1k | 336.36 | |
| Everi Hldgs (EVRI) | 0.3 | $1.7M | 120k | 14.24 | |
| Ubs Group Put Put Option | 0.1 | $510k | 34k | 15.07 | |
| Avidxchange Holdings (AVDX) | 0.0 | $1.7k | 171.00 | 9.79 |
