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CIK: 0001849517
Total reported value
$125.9M
$125.9M
22 檔
39.0%
During the Q4 2025 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 22 reported positions.
In Q4 2025, Tenere Capital LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.85% | -4.04% | -30.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.37% | +0.72% | -65.87% | |
| 3 | BLK | Blackrock Inc | Stock-Financials | 7.23% | -4.62% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.87% | -2.37% | — | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.76% | +2.66% | -69.48% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.59% | +1.76% | -75.98% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 6.15% | — | -60.00% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.66% | +0.91% | -79.30% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 5.58% | +3.63% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.26% | +1.66% | — | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 3.70% | -2.47% | — | |
| 12 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.50% | -1.51% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -1.96% | EXIT | |
| 14 | GE | General Electric | Stock-Industrials | 3.21% | +0.88% | — | |
| 15 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.01% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -6.72% | -83.67% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 2.88% | +1.82% | — | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 2.86% | -3.86% | EXIT | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 2.66% | -3.09% | EXIT | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | -0.97% | — | |
| 21 | KLAR | Klarna Group plc | Stock-Other | 1.30% | -0.59% | EXIT | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 1.05% | — | -85.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +5.8% | -30.93% | Trim |
| 2 | DHR | Danaher CORP | +2.1% | -60.00% | Trim |
| 3 | BLK | Blackrock Inc | +1.4% | -58.93% | Trim |
| 4 | COIN | Coinbase Global Inc -class A | +1.2% | -32.12% | Trim |
| 5 | NVDA | Nvidia CORP | +0.8% | -65.87% | Trim |
| 6 | GS | Goldman Sachs Group Inc | +0.6% | -69.48% | Trim |
| 7 | ADSK | Autodesk Inc | -1.4% | -85.76% | Trim |
| 8 | V | Visa Inc-class A Shares | -1.6% | -75.98% | Trim |
| 9 | AMZN | Amazon.com Inc | -2.3% | -79.30% | Trim |
| 10 | META | Meta Platforms Inc-class A | -3.2% | -83.67% | Trim |
| 11 | MSFT | Microsoft CORP | -4.2% | -85.44% | Trim |
| 12 | BX | Blackstone Inc | — | EXIT | Sold out |
| 13 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 14 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 15 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 16 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 17 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 18 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 19 | HUBB | Hubbell Inc | — | EXIT | Sold out |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 21 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 22 | COF | Capital One Financial CORP | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | ADI | Analog Devices Inc | — | NEW | New buy |
| 25 | GE | General Electric | — | NEW | New buy |
| 26 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 27 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 28 | CAT | Caterpillar Inc | — | NEW | New buy |
| 29 | GEV | GE Vernova Inc | — | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | KLAR | Klarna Group plc | — | 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 22 disclosed positions in Q4 2025.
During Q4 2025, Tenere Capital LLC's top holdings by market value included AAPL (9.8%)、NVDA (7.4%)、BLK (7.2%). The largest single position, AAPL, represented 9.8% 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 AAPL, NVDA, BLK) accounted for 39.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSM
市值: $8.9M
Top Position Liquidated / Trimmed
BX
前期市值: $32.8M
In Q4 2025, Tenere Capital LLC made 31 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 11 holdings, and fully liquidating 9 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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