Tenere Capital LLC
CIK: 0001849517SEC EDGAR →
Portfolio Value
$129.1M
Holdings
22
As of
Q4 2025
New Positions
3
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 46,762 | $12.7M | 9.85% |
| 2 | NVIDIA CORP | 50,995 | $9.5M | 7.37% |
| 3 | BLACKROCK FUNDING INC/DE | 8,712 | $9.3M | 7.22% |
| 4 | TAIWAN SEMI ADR | 29,165 | $8.9M | 6.87% |
| 5 | GOLDMAN SACHS | 9,918 | $8.7M | 6.75% |
| 6 | VISA INC-CLASS A SHARES | 24,252 | $8.5M | 6.59% |
| 7 | DANAHER CORP | 34,648 | $7.9M | 6.15% |
| 8 | AMAZON.COM INC | 31,640 | $7.3M | 5.66% |
| 9 | CAPITAL ONE FINANCIAL CORP | 29,708 | $7.2M | 5.58% |
| 10 | ALPHABET INC CLASS A COMMON STOCK | 21,697 | $6.8M | 5.26% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $47.0M | 36.4% |
| Financial Services | 5 | $38.3M | 29.6% |
| Healthcare | 3 | $14.6M | 11.3% |
| Communication Services | 2 | $10.6M | 8.2% |
| Industrials | 2 | $7.8M | 6.1% |
| Consumer Cyclical | 1 | $7.3M | 5.7% |
| Utilities | 1 | $3.4M | 2.7% |