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CIK: 0001902567
Total reported value
$603.3M
$603.3M
16 檔
47.1%
According to the latest 13F quarterly dataset, Varenne Capital Partners managed an equity portfolio of $603.3M at the end of Q2 2024, spanning 16 distinct U.S. exchange-listed positions.
During Q2 2024, Varenne Capital Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.74% | +5.14% | NEW | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.85% | — | +16.02% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.41% | +2.41% | NEW | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 12.22% | — | +6.23% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 10.59% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.80% | -4.66% | EXIT | |
| 7 | UBS | UBS Group AG | Stock-Financials | 7.22% | — | -1.22% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 4.46% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.42% | — | — | |
| 10 | GE | General Electric | Stock-Industrials | 2.01% | — | +320.78% | |
| 11 | ANETEUR | Arista Networks Inc | Stock-Other | 1.39% | — | +65.42% | |
| 12 | PRFTUSD | Perficient Inc | Stock-Other | 0.81% | — | — | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | — | -98.59% | |
| 14 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.28% | — | — | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 0.25% | -0.26% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | -98.92% |
According to official SEC Form 13F filings, Varenne Capital Partners reported a total U.S. public equity portfolio value of $603.3M across 16 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, AMZN) accounted for 47.1% of total reported equity market value during Q2 2024.
During Q2 2024, Varenne Capital Partners's top holdings by market value included NVDA (18.7%)、META (15.8%)、AMZN (14.4%). The largest single position, NVDA, represented 18.7% of total portfolio value.
In Q2 2024, Varenne Capital Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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