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CIK: 0001755784
Total reported value
$128.4M
$128.4M
14 檔
94.4%
The Q4 2025 SEC filing reveals that TenCore Partners, LP held a total portfolio value of $128.4M, covering 14 public equity positions.
In Q4 2025, TenCore Partners, LP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, MNDY) accounted for 94.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.88% | -4.56% | -9.71% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.88% | -0.19% | -9.73% | |
| 3 | MNDY | monday.com Ltd. | Stock-Tech | 9.65% | +0.26% | -9.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.25% | +1.87% | -39.83% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 7.30% | -6.40% | EXIT | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 7.26% | -1.96% | — | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 6.16% | +1.18% | +51.16% | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.99% | +1.18% | -24.84% | |
| 9 | PRM | Perimeter Solutions Inc | Stock-Other | 5.56% | +1.32% | -9.61% | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 5.55% | — | -11.43% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.41% | +4.73% | -9.79% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.30% | -9.65% | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 0.14% | +0.07% | — | |
| 14 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +2.6% | +20.85% | Add |
| 2 | MELI | Mercadolibre Inc | +2.1% | +51.16% | Add |
| 3 | PRM | Perimeter Solutions Inc | +1.2% | -9.61% | Trim |
| 4 | ELV | Elevance Health Inc | +0.5% | -11.43% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.5% | -9.79% | Trim |
| 6 | WDAY | Workday Inc-class A | +0.2% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | +0.1% | -9.65% | Trim |
| 8 | MSFT | Microsoft CORP | -0.6% | -9.71% | Trim |
| 9 | META | Meta Platforms Inc-class A | -1% | -9.73% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -1.1% | -39.83% | Trim |
| 11 | DASH | Doordash Inc - A | -2.3% | -24.84% | Trim |
| 12 | MNDY | monday.com Ltd. | -2.5% | -9.55% | Trim |
| 13 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 14 | CPNG | Coupang Inc | — | NEW | New buy |
According to official SEC Form 13F filings, TenCore Partners, LP reported a total U.S. public equity portfolio value of $128.4M across 14 disclosed positions in Q4 2025.
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Top New Position Initiated
TDG
市值: $273.9K
Top Position Liquidated / Trimmed
MSFT
前期市值: $48.4M
During Q4 2025, TenCore Partners, LP's top holdings by market value included MSFT (20.9%)、META (14.9%)、MNDY (9.7%). The largest single position, MSFT, represented 20.9% of total portfolio value.
In Q4 2025, TenCore Partners, LP made 13 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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