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CIK: 0001849517
Total reported value
$125.9M
$125.9M
26 檔
90.9%
During the Q3 2024 filing period, Tenere Capital LLC (CIK: 0001849517) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $125.9M across 26 reported positions.
In Q3 2024, Tenere Capital LLC displayed an active expansion posture, initiating 5 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 90.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $21.8M
Top Position Liquidated / Trimmed
AMZN
前期市值: $14.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.88% | -4.04% | +3.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -1.96% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.80% | +0.72% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.80% | +1.66% | +26.05% | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 5.68% | — | +103.87% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.21% | +1.76% | +5.45% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.72% | -6.72% | +47.62% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 4.62% | — | +260.84% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 4.20% | — | +1181.48% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.06% | +3.63% | NEW | |
| 11 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.96% | — | — | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 3.83% | -4.62% | EXIT | |
| 13 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.75% | — | +41.78% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 3.67% | — | +5.44% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 3.56% | -2.47% | +5.45% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 3.40% | — | +40.25% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 3.27% | — | +28.77% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.21% | — | +32.30% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.12% | — | +5.48% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.01% | — | -25.26% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.68% | — | +5.44% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.61% | -2.37% | -40.26% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.52% | — | -47.17% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | +3.01% | NEW | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.42% | — | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.88% | — | -51.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.8% | NEW | New buy |
| 2 | IQV | Iqvia Holdings Inc | +4% | NEW | New buy |
| 3 | BLK | Blackrock Inc | +3.8% | NEW | New buy |
| 4 | ADBE | Adobe Inc | +3.1% | +260.84% | Add |
| 5 | NKE | Nike Inc -cl B | +3% | +103.87% | Add |
| 6 | UNH | Unitedhealth Group Inc | +1.9% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +1.6% | +47.62% | Add |
| 8 | TXN | Texas Instruments Inc | +1.4% | NEW | New buy |
| 9 | TECH | Bio-techne CORP | +1% | +40.25% | Add |
| 10 | AVGO | Broadcom Inc | +0.8% | +1181.48% | Add |
| 11 | BX | Blackstone Inc | +0.5% | +5.44% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.5% | +28.77% | Add |
| 13 | DDOG | Datadog Inc - Class A | +0.4% | +41.78% | Add |
| 14 | NSC | Norfolk Southern CORP | +0.3% | +5.48% | Add |
| 15 | ICLR | ICON Public Limited Company | +0.3% | +32.30% | Add |
| 16 | AAPL | Apple Inc | +0.2% | +3.25% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +26.05% | Add |
| 18 | DHR | Danaher CORP | +0.1% | +5.44% | Add |
| 19 | V | Visa Inc-class A Shares | -0.1% | +5.45% | Add |
| 20 | ADI | Analog Devices Inc | -0.2% | +5.45% | Add |
| 21 | MSFT | Microsoft CORP | -0.6% | +5.45% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | -1% | -20.65% | Trim |
| 23 | PANW | Palo Alto Networks Inc | -1.5% | -25.26% | Trim |
| 24 | VRT | Vertiv Holdings Co-a | -1.6% | EXIT | Sold out |
| 25 | MU | Micron Technology Inc | -1.7% | -51.26% | Trim |
| 26 | NEE | Nextera Energy Inc | -1.8% | EXIT | Sold out |
| 27 | EL | Estee Lauder Companies-cl A | -2.2% | EXIT | Sold out |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -2.3% | -40.26% | Trim |
| 29 | ORCL | Oracle CORP | -2.4% | EXIT | Sold out |
| 30 | UNP | Union Pacific CORP | -2.4% | -47.17% | Trim |
| 31 | DELL | Dell Technologies -c | -2.9% | EXIT | Sold out |
| 32 | NOW | Servicenow Inc | -4.1% | EXIT | Sold out |
| 33 | AMZN | Amazon.com Inc | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Tenere Capital LLC reported a total U.S. public equity portfolio value of $125.9M across 26 disclosed positions in Q3 2024.
During Q3 2024, Tenere Capital LLC's top holdings by market value included AAPL (6.9%)、MSFT (6.3%)、NVDA (5.8%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q3 2024, Tenere Capital LLC made 33 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 5 holdings, and fully liquidating 7 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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