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CIK: 0001849517
Total reported value
$125.9M
$125.9M
21 檔
94.5%
As reported in its official Q1 2025 Form 13F filing, Tenere Capital LLC's tracked investment portfolio stood at $125.9M with 21 total positions.
In Q1 2025, Tenere Capital LLC displayed an active expansion posture, initiating 3 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, DHR, BX) accounted for 94.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -1.96% | EXIT | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 6.89% | — | +110.78% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 6.55% | — | +51.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.52% | +0.72% | +75.01% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.83% | +0.91% | +10.61% | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 5.75% | — | +77.43% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.47% | +1.76% | -29.92% | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 5.46% | -4.62% | EXIT | |
| 9 | AAPL | Apple Inc | Stock-Tech | 5.46% | -4.04% | +11.19% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.27% | -6.72% | +7.07% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 5.22% | — | +36.09% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 3.86% | — | — | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 3.79% | — | — | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.71% | +2.66% | +37.09% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.63% | — | +18.15% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 3.63% | — | — | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 3.61% | — | +55.76% | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.54% | — | +17.49% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +1.66% | -45.94% | |
| 20 | ADSK | Autodesk Inc | Stock-Tech | 3.02% | — | +12.94% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.63% | -2.37% | +6.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +3.9% | NEW | New buy |
| 2 | ADBE | Adobe Inc | +3.8% | NEW | New buy |
| 3 | HD | Home Depot Inc | +3.6% | NEW | New buy |
| 4 | DHR | Danaher CORP | +3.4% | +110.78% | Add |
| 5 | NVDA | Nvidia CORP | +2.1% | +75.01% | Add |
| 6 | NKE | Nike Inc -cl B | +2% | +77.43% | Add |
| 7 | UNP | Union Pacific CORP | +1.7% | +36.09% | Add |
| 8 | BX | Blackstone Inc | +1.4% | +51.74% | Add |
| 9 | GS | Goldman Sachs Group Inc | +1% | +37.09% | Add |
| 10 | APO | Apollo Global Management Inc | +0.9% | +55.76% | Add |
| 11 | NSC | Norfolk Southern CORP | +0.7% | +18.15% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.5% | +7.07% | Add |
| 13 | ROK | Rockwell Automation Inc | +0.3% | +17.49% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +11.19% | Add |
| 15 | ADSK | Autodesk Inc | +0.1% | +12.94% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +10.61% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +6.78% | Add |
| 18 | BLK | Blackrock Inc | -0.7% | -7.96% | Trim |
| 19 | MSFT | Microsoft CORP | -0.9% | -3.97% | Trim |
| 20 | V | Visa Inc-class A Shares | -1.3% | -29.92% | Trim |
| 21 | PCOR | Procore Technologies Inc | -1.4% | EXIT | Sold out |
| 22 | DDOG | Datadog Inc - Class A | -3.7% | EXIT | Sold out |
| 23 | GOOGL | Alphabet Inc-cl A | -3.8% | -45.94% | Trim |
| 24 | AVGO | Broadcom Inc | -4.1% | EXIT | Sold out |
| 25 | EQIX | Equinix Inc | -4.5% | EXIT | Sold out |
| 26 | MRVL | Marvell Technology Inc | -4.9% | 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 21 disclosed positions in Q1 2025.
During Q1 2025, Tenere Capital LLC's top holdings by market value included MSFT (6.9%)、DHR (6.9%)、BX (6.5%). The largest single position, MSFT, represented 6.9% of total portfolio value.
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Top New Position Initiated
NOW
市值: $14.0M
Top Position Liquidated / Trimmed
MRVL
前期市值: $18.5M
In Q1 2025, Tenere Capital LLC made 26 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 4 holdings, and fully liquidating 5 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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