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CIK: 0001902567
Total reported value
$603.3M
$603.3M
26 檔
43.8%
During the Q4 2025 filing period, Varenne Capital Partners (CIK: 0001902567) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $603.3M across 26 reported positions.
Varenne Capital Partners executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 9 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 12.45% | -6.14% | EXIT | |
| 2 | ANET | Arista Networks Inc | Stock-Tech | 11.13% | -0.73% | -0.43% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 10.81% | -0.26% | +0.55% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.67% | -3.02% | — | |
| 5 | ✓ | On Hldg AG | Stock-Other | 5.74% | — | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.31% | -0.60% | — | |
| 7 | XYL | Xylem Inc | Stock-Industrials | 5.23% | — | — | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 4.77% | -0.25% | -69.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -4.66% | EXIT | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 4.27% | — | +9.35% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 4.24% | — | +1059.15% | |
| 12 | ADSK | Autodesk Inc | Stock-Tech | 4.21% | — | +9.16% | |
| 13 | GLW | Corning Inc | Stock-Tech | 4.06% | — | -23.83% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 3.90% | -1.64% | — | |
| 15 | ✓ | Nike Inc | Stock-Other | 1.95% | -0.32% | +64.35% | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 1.42% | — | -81.58% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 0.98% | -1.33% | EXIT | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +0.01% | -34.48% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +12.87% | +112.53% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | -6.56% | EXIT | |
| 21 | AL | Air Lease CORP | Stock-Other | 0.57% | -0.85% | EXIT | |
| 22 | GTLS | Chart Industries Inc | Stock-Industrials | 0.48% | -0.28% | — | |
| 23 | HO1 | Hologic Inc | Stock-Other | 0.42% | -0.87% | EXIT | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.27% | +2.27% | +5.00% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.24% | — | — | |
| 26 | Q | Qnity Electronics Inc | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +0.8% | +0.55% | Add |
| 2 | AVGO | Broadcom Inc | +0.4% | +112.53% | Add |
| 3 | BKNG | Booking Holdings Inc | +0.3% | +98.98% | Add |
| 4 | ADSK | Autodesk Inc | +0.1% | +9.16% | Add |
| 5 | MU | Micron Technology Inc | +0.1% | -34.48% | Trim |
| 6 | GEV | GE Vernova Inc | +0.1% | -1.33% | Trim |
| 7 | GEHC | GE Healthcare Technology | 0% | +5.00% | Add |
| 8 | UBER | Uber Technologies Inc | -0.4% | +9.35% | Add |
| 9 | NFLX | Netflix Inc | -0.4% | +1059.15% | Add |
| 10 | TEL | TE Connectivity plc | -0.5% | -8.04% | Trim |
| 11 | GLW | Corning Inc | -0.9% | -23.83% | Trim |
| 12 | ANET | Arista Networks Inc | -1.2% | -0.43% | Trim |
| 13 | ✓ | Nike Inc | -1.8% | +64.35% | Add |
| 14 | UHS | Universal Health Services-b | -5.7% | -81.58% | Trim |
| 15 | APH | Amphenol Corp-cl A | -9.4% | -69.47% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 17 | ✓ | On Hldg AG | — | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | XYL | Xylem Inc | — | NEW | New buy |
| 21 | META | Meta Platforms, Inc. | — | EXIT | Sold out |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | ADI | Analog Devices Inc | — | NEW | New buy |
| 24 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 25 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 26 | PYPL | PayPal Holdings, Inc. | — | EXIT | Sold out |
| 27 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 28 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 29 | AL | Air Lease CORP | — | NEW | New buy |
| 30 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 31 | AVDX | Avidxchange Holdings Inc | — | EXIT | Sold out |
| 32 | HO1 | Hologic Inc | — | NEW | New buy |
| 33 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 34 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 35 | Q | Qnity Electronics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Varenne Capital Partners reported a total U.S. public equity portfolio value of $603.3M across 26 disclosed positions in Q4 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 TEL, ANET, WAB) accounted for 43.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSM
市值: $55.6M
Top Position Liquidated / Trimmed
DIS
前期市值: $29.2M
During Q4 2025, Varenne Capital Partners's top holdings by market value included TEL (12.4%)、ANET (11.1%)、WAB (10.8%). The largest single position, TEL, represented 12.4% of total portfolio value.
In Q4 2025, Varenne Capital Partners made 35 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 7 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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