Tenere Capital LLC

CIK: 0001849517SEC EDGAR →

Portfolio Value

$129.1B

Holdings

22

As of

Q4 2025

New Positions

3

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

46,762$12.7B
9.85%
2

NVIDIA CORP

50,995$9.5B
7.37%
3

BLACKROCK FUNDING INC/DE

8,712$9.3B
7.22%
4

TAIWAN SEMI ADR

29,165$8.9B
6.87%
5

GOLDMAN SACHS

9,918$8.7B
6.75%
6

VISA INC-CLASS A SHARES

24,252$8.5B
6.59%
7

DANAHER CORP

34,648$7.9B
6.15%
8

AMAZON.COM INC

31,640$7.3B
5.66%
9

CAPITAL ONE FINANCIAL CORP

29,708$7.2B
5.58%
10

ALPHABET INC CLASS A COMMON STOCK

21,697$6.8B
5.26%

Quarterly Changes

Top Buys

TSMNEW
$8.9B
COFNEW
$7.2B
$6.8B
ADINEW
$4.8B
GENEW
$4.1B

Top Sells

BXCLOSED
$32.8B
MSFT↓ Decreased
$27.6B
AMZN↓ Decreased
$26.3B
V↓ Decreased
$26.0B
NFLXCLOSED
$23.9B

New Positions (11)

$8.9B · 29K shares
$7.2B · 30K shares
$6.8B · 22K shares
$4.8B · 18K shares
$4.1B · 13K shares
$3.9B · 17K shares
$3.7B · 14K shares
$3.7B · 6K shares
$3.4B · 5K shares
$2.8B · 3K shares
$1.7B · 58K shares

Closed Positions (9)

$32.8B · 192K shares
$23.9B · 20K shares
$19.0B · 194K shares
$18.2B · 20K shares
$16.9B · 56K shares
$16.0B · 20K shares
$15.0B · 215K shares
$12.3B · 28K shares
$8.6B · 90K shares

Sector Breakdown

Sector# HoldingsValue%
Technology8$47.0B36.4%
Financial Services5$38.3B29.6%
Healthcare3$14.6B11.3%
Communication Services2$10.6B8.2%
Industrials2$7.8B6.1%
Consumer Cyclical1$7.3B5.7%
Utilities1$3.4B2.7%