Varenne Capital Partners as of Dec. 31, 2025
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 | 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 | 183k | 304.03 | |
| On Hldg Call Call Option | 5.7 | $30M | 36k | 836.75 | |
| Eli Lilly & Co. (LLY) | 5.3 | $28M | 26k | 1075.17 | |
| Xylem (XYL) | 5.2 | $27M | 200k | 136.24 | |
| Amphenol Corp Cl A (APH) | 4.8 | $25M | 184k | 135.20 | |
| Microsoft Corporation (MSFT) | 4.8 | $25M | 51k | 483.84 | |
| Uber Technologies (UBER) | 4.3 | $22M | 272k | 81.75 | |
| Netflix (NFLX) | 4.2 | $22M | 236k | 93.80 | |
| Autodesk (ADSK) | 4.2 | $22M | 74k | 296.14 | |
| Corning Incorporated (GLW) | 4.1 | $21M | 241k | 87.60 | |
| Analog Devices (ADI) | 3.9 | $20M | 75k | 271.32 | |
| Nike Call Call Option | 2.1 | $11M | 38k | 286.25 | |
| Universal Hlth Svcs CL B (UHS) | 1.4 | $7.4M | 34k | 218.12 | |
| Ge Vernova (GEV) | 1.0 | $5.1M | 7.8k | 653.87 | |
| Micron Technology (MU) | 0.9 | $4.5M | 16k | 285.54 | |
| Broadcom (AVGO) | 0.6 | $3.3M | 9.4k | 346.26 | |
| Booking Holdings (BKNG) | 0.6 | $3.1M | 583.00 | 5357.75 | |
| Air Lease Corp Cl A (AL) | 0.6 | $2.9M | 46k | 64.26 | |
| Chart Industries (GTLS) | 0.5 | $2.5M | 12k | 206.32 | |
| Hologic (HOLX) | 0.4 | $2.2M | 29k | 74.52 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.4M | 17k | 82.06 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 21k | 58.41 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $251k | 3.1k | 81.69 |
