Varenne Capital Partners as of Sept. 30, 2025
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 | 602k | 123.75 | |
| Te Connectivity Ord Shs (TEL) | 12.9 | $68M | 310k | 219.53 | |
| Arista Networks Com Shs (ANET) | 12.3 | $65M | 444k | 145.71 | |
| Wabtec Corporation (WAB) | 10.0 | $53M | 262k | 200.47 | |
| Universal Hlth Svcs CL B (UHS) | 7.2 | $38M | 184k | 204.44 | |
| Walt Disney Company (DIS) | 5.5 | $29M | 255k | 114.50 | |
| Meta Platforms Call Call Option | 5.2 | $27M | 3.0k | 9072.22 | |
| Corning Incorporated (GLW) | 4.9 | $26M | 317k | 82.03 | |
| Uber Technologies (UBER) | 4.6 | $24M | 249k | 97.97 | |
| Netflix (NFLX) | 4.6 | $24M | 20k | 1198.92 | |
| Autodesk (ADSK) | 4.1 | $22M | 68k | 317.67 | |
| Nike Call Call Option | 3.7 | $20M | 23k | 853.42 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $17M | 47k | 352.75 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.9M | 132k | 75.39 | |
| Paypal Hldgs Call Call Option | 1.1 | $6.0M | 19k | 310.00 | |
| Ge Vernova (GEV) | 0.9 | $4.9M | 7.9k | 614.90 | |
| Micron Technology (MU) | 0.8 | $4.0M | 24k | 167.32 | |
| Nike CL B (NKE) | 0.7 | $3.7M | 53k | 69.73 | |
| WNS HLDGS Com Shs (WNS) | 0.7 | $3.6M | 48k | 76.27 | |
| Avidxchange Holdings (AVDX) | 0.4 | $2.3M | 229k | 9.95 | |
| Booking Holdings (BKNG) | 0.3 | $1.6M | 293.00 | 5399.27 | |
| Zoom Communications Cl A (ZM) | 0.3 | $1.6M | 19k | 82.50 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 4.4k | 329.91 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.2M | 17k | 75.10 |
