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CIK: 0001849517
Total reported value
$125.9M
$125.9M
19 檔
124.2%
In Q2 2025, Tenere Capital LLC's U.S. equity holdings reached a combined market value of $125.9M, distributed across 19 disclosed stock positions.
In Q2 2025, Tenere Capital LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, BX) accounted for 124.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.83% | -6.72% | +56.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.50% | -1.96% | EXIT | |
| 3 | BX | Blackstone Inc | Stock-Financials | 7.28% | — | +11.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.14% | +0.72% | -19.26% | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 6.28% | -2.47% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.04% | +0.91% | -3.45% | |
| 7 | BLK | Blackrock Inc | Stock-Financials | 5.64% | -4.62% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.16% | +1.76% | — | |
| 9 | ADSK | Autodesk Inc | Stock-Tech | 5.04% | — | +51.79% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.91% | — | -20.47% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 4.63% | — | — | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.47% | +2.66% | — | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 4.12% | +2.48% | NEW | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 4.03% | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.66% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 3.41% | -4.04% | -27.45% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 3.38% | — | — | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.17% | — | -47.13% | |
| 19 | CCI | Crown Castle Inc | Stock-Real Estate | 2.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +6.3% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +4.6% | +56.61% | Add |
| 3 | EQIX | Equinix Inc | +4.1% | NEW | New buy |
| 4 | UBER | Uber Technologies Inc | +4% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +2.6% | +11.02% | Add |
| 6 | CCI | Crown Castle Inc | +2.3% | NEW | New buy |
| 7 | ADSK | Autodesk Inc | +2% | +51.79% | Add |
| 8 | NOW | Servicenow Inc | +0.8% | — | Unchanged |
| 9 | GS | Goldman Sachs Group Inc | +0.8% | — | Unchanged |
| 10 | BX | Blackstone Inc | +0.7% | +11.56% | Add |
| 11 | NVDA | Nvidia CORP | +0.6% | -19.26% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.2% | -3.45% | Trim |
| 13 | BLK | Blackrock Inc | +0.2% | — | Unchanged |
| 14 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 15 | HD | Home Depot Inc | -0.3% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 17 | DHR | Danaher CORP | -2% | -20.47% | Trim |
| 18 | AAPL | Apple Inc | -2.1% | -27.45% | Trim |
| 19 | NKE | Nike Inc -cl B | -2.6% | -47.13% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -2.6% | EXIT | Sold out |
| 21 | GOOGL | Alphabet Inc-cl A | -3.2% | EXIT | Sold out |
| 22 | ROK | Rockwell Automation Inc | -3.5% | EXIT | Sold out |
| 23 | APO | Apollo Global Management Inc | -3.6% | EXIT | Sold out |
| 24 | ADBE | Adobe Inc | -3.8% | EXIT | Sold out |
| 25 | UNP | Union Pacific CORP | -5.2% | 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 19 disclosed positions in Q2 2025.
During Q2 2025, Tenere Capital LLC's top holdings by market value included META (9.8%)、MSFT (9.5%)、BX (7.3%). The largest single position, META, represented 9.8% of total portfolio value.
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Top New Position Initiated
ADI
市值: $24.5M
Top Position Liquidated / Trimmed
UNP
前期市值: $19.0M
In Q2 2025, Tenere Capital LLC made 19 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 6 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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