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CIK: 0001849517
Total reported value
$125.9M
$125.9M
20 檔
127.7%
According to the latest 13F quarterly dataset, Tenere Capital LLC managed an equity portfolio of $125.9M at the end of Q3 2025, spanning 20 distinct U.S. exchange-listed positions.
Tenere Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 7 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.17% | +1.76% | +78.09% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.96% | +0.91% | +42.15% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 7.79% | — | +1.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.58% | -1.96% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | +0.72% | -15.34% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.18% | -6.72% | -31.73% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.13% | +2.66% | +31.69% | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 5.86% | -4.62% | EXIT | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 5.67% | — | — | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 4.50% | — | +14.88% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 4.32% | — | +12.51% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 4.09% | -4.04% | +4.47% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 4.07% | — | -10.79% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.02% | — | +1.14% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 3.79% | +2.48% | NEW | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.55% | — | +23.34% | |
| 17 | HUBB | Hubbell Inc | Stock-Industrials | 2.90% | — | — | |
| 18 | ADSK | Autodesk Inc | Stock-Tech | 2.42% | — | -49.43% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.35% | -1.51% | EXIT | |
| 20 | CCI | Crown Castle Inc | Stock-Real Estate | 2.05% | — | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.7% | +78.09% | Add |
| 2 | GS | Goldman Sachs Group Inc | +2.4% | +31.69% | Add |
| 3 | AMZN | Amazon.com Inc | +2.1% | +42.15% | Add |
| 4 | BX | Blackstone Inc | +1.2% | +1.14% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.9% | -31.73% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | -17.16% | Trim |
| 7 | NOW | Servicenow Inc | +0.5% | +12.51% | Add |
| 8 | BLK | Blackrock Inc | +0.4% | +1.14% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.4% | +1.14% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | -15.34% | Trim |
| 11 | ADSK | Autodesk Inc | -0.6% | -49.43% | Trim |
| 12 | AAPL | Apple Inc | -1.4% | +4.47% | Trim |
| 13 | NKE | Nike Inc -cl B | -2.2% | +23.34% | Trim |
| 14 | DHR | Danaher CORP | -2.8% | -10.79% | Trim |
| 15 | NFLX | Netflix Inc | — | NEW | New buy |
| 16 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 17 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 18 | EQIX | Equinix Inc | — | NEW | New buy |
| 19 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 20 | HD | Home Depot Inc | — | EXIT | Sold out |
| 21 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 22 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 23 | HUBB | Hubbell Inc | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 25 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 27 | CCI | Crown Castle Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tenere Capital LLC reported a total U.S. public equity portfolio value of $125.9M across 20 disclosed positions in Q3 2025.
During Q3 2025, Tenere Capital LLC's top holdings by market value included V (8.2%)、AMZN (8.0%)、BX (7.8%). The largest single position, V, represented 8.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, AMZN, BX) accounted for 127.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
NFLX
市值: $23.9M
Top Position Liquidated / Trimmed
UNP
前期市值: $19.0M
In Q3 2025, Tenere Capital LLC made 27 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 6 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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