13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001902567
Total reported value
$603.3M
$603.3M
22 檔
49.7%
In Q2 2025, Varenne Capital Partners's U.S. equity holdings reached a combined market value of $603.3M, distributed across 22 disclosed stock positions.
During Q2 2025, 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 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 13.41% | — | — | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 13.25% | -0.25% | +558.36% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 10.06% | -0.26% | +39.46% | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 9.15% | -0.73% | +7.43% | |
| 5 | META | Meta Platforms, Inc. | Stock-Comm Services | 6.09% | +0.01% | NEW | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.02% | — | — | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 5.22% | — | -9.70% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.20% | -3.02% | — | |
| 9 | ✓ | Nike Inc | Stock-Other | 4.23% | -0.32% | — | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 4.21% | — | +274.35% | |
| 11 | CME | Cme Group Inc | Stock-Financials | 4.11% | — | — | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 4.03% | — | +210.64% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 3.54% | — | +5.70% | |
| 14 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 2.94% | — | — | |
| 15 | UBS | UBS Group AG | Stock-Financials | 2.77% | — | -50.00% | |
| 16 | DT | Dynatrace Inc | Stock-Tech | 2.59% | — | — | |
| 17 | MU | Micron Technology, Inc. | Stock-Tech | 1.71% | -1.94% | EXIT | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.59% | — | — | |
| 19 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.47% | — | — | |
| 20 | G2C | Everi Holdings Inc | Stock-Other | 0.30% | — | — | |
| 21 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | — | |
| 22 | AVDX | Avidxchange Holdings Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Varenne Capital Partners reported a total U.S. public equity portfolio value of $603.3M across 22 disclosed positions in Q2 2025.
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 TSM, APH, WAB) accounted for 49.7% of total reported equity market value during Q2 2025.
During Q2 2025, Varenne Capital Partners's top holdings by market value included TSM (13.4%)、APH (13.3%)、WAB (10.1%). The largest single position, TSM, represented 13.4% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.