Varenne Capital Partners Hedge Fund

CIK: 0001902567 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $526,681 (100.0% shares, 0.0% debt)

Holdings (24)

APH AMPHENOL CORP NEW 14.1%

Value ($000) $74,490 Shares 601,936 Est. Cost $78.76 Unrealized +38.9%

TEL TE CONNECTIVITY PLC 12.9%

Value ($000) $67,990 Shares 309,707 Est. Cost $200.01 Unrealized 0.0%

ANET ARISTA NETWORKS INC 12.3%

Value ($000) $64,696 Shares 444,004 Est. Cost $100.36 Unrealized +28.3%

WAB WABTEC 10.0%

Value ($000) $52,572 Shares 262,242 Est. Cost $171.05 Unrealized +15.2%

UHS UNIVERSAL HLTH SVCS INC 7.2%

Value ($000) $37,670 Shares 184,257 Est. Cost $179.65 Unrealized 0.0%

DIS DISNEY WALT CO 5.5%

Value ($000) $29,194 Shares 254,970 Est. Cost $102.81 Unrealized +13.8%

— META PLATFORMS INC 5.2%

Value ($000) $27,217 Shares 3,000 Est. Cost — Unrealized —

GLW CORNING INC 4.9%

Value ($000) $25,969 Shares 316,577 Est. Cost $64.97 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $24,404 Shares 249,097 Est. Cost $93.52 Unrealized 0.0%

NFLX NETFLIX INC 4.6%

Value ($000) $24,370 Shares 20,327 Est. Cost $65.18 Unrealized +87.3%

ADSK AUTODESK INC 4.1%

Value ($000) $21,561 Shares 67,873 Est. Cost $304.73 Unrealized 0.0%

— NIKE INC 3.7%

Value ($000) $19,629 Shares 23,000 Est. Cost — Unrealized —

ADBE ADOBE INC 3.2%

Value ($000) $16,610 Shares 47,086 Est. Cost $426.49 Unrealized -15.9%

CVS CVS HEALTH CORP 1.9%

Value ($000) $9,948 Shares 131,950 Est. Cost $67.82 Unrealized 0.0%

— PAYPAL HLDGS INC 1.1%

Value ($000) $5,981 Shares 19,292 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.9%

Value ($000) $4,872 Shares 7,923 Est. Cost $605.52 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $4,047 Shares 24,186 Est. Cost $127.82 Unrealized 0.0%

NKE NIKE INC 0.7%

Value ($000) $3,721 Shares 53,359 Est. Cost $73.79 Unrealized 0.0%

— WNS HLDGS LTD 0.7%

Value ($000) $3,623 Shares 47,498 Est. Cost $76.27 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.4%

Value ($000) $2,278 Shares 228,987 Est. Cost $9.95 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,582 Shares 293 Est. Cost $5563.60 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value ($000) $1,555 Shares 18,848 Est. Cost $78.02 Unrealized 0.0%

AVGO BROADCOM INC 0.3%

Value ($000) $1,464 Shares 4,437 Est. Cost $305.74 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $1,241 Shares 16,531 Est. Cost $74.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	601,936	$74,490	14.1%	$78.76	+38.9%	CL A	032095101
TEL	TE CONNECTIVITY PLC	309,707	$67,990	12.9%	$200.01	0.0%	ORD SHS	G87052109
ANET	ARISTA NETWORKS INC	444,004	$64,696	12.3%	$100.36	+28.3%	COM SHS	040413205
WAB	WABTEC	262,242	$52,572	10.0%	$171.05	+15.2%	COM	929740108
UHS	UNIVERSAL HLTH SVCS INC	184,257	$37,670	7.2%	$179.65	0.0%	CL B	913903100
DIS	DISNEY WALT CO	254,970	$29,194	5.5%	$102.81	+13.8%	COM	254687106
—	META PLATFORMS INC	3,000	$27,217	5.2%	—	—	Call	30303M902
GLW	CORNING INC	316,577	$25,969	4.9%	$64.97	0.0%	COM	219350105
UBER	UBER TECHNOLOGIES INC	249,097	$24,404	4.6%	$93.52	0.0%	COM	90353T100
NFLX	NETFLIX INC	20,327	$24,370	4.6%	$65.18	+87.3%	COM	64110L106
ADSK	AUTODESK INC	67,873	$21,561	4.1%	$304.73	0.0%	COM	052769106
—	NIKE INC	23,000	$19,629	3.7%	—	—	Call	654106903
ADBE	ADOBE INC	47,086	$16,610	3.2%	$426.49	-15.9%	COM	00724F101
CVS	CVS HEALTH CORP	131,950	$9,948	1.9%	$67.82	0.0%	COM	126650100
—	PAYPAL HLDGS INC	19,292	$5,981	1.1%	—	—	Call	70450Y903
GEV	GE VERNOVA INC	7,923	$4,872	0.9%	$605.52	0.0%	COM	36828A101
MU	MICRON TECHNOLOGY INC	24,186	$4,047	0.8%	$127.82	0.0%	COM	595112103
NKE	NIKE INC	53,359	$3,721	0.7%	$73.79	0.0%	CL B	654106103
—	WNS HLDGS LTD	47,498	$3,623	0.7%	$76.27	—	COM SHS	G98196101
—	AVIDXCHANGE HOLDINGS INC	228,987	$2,278	0.4%	$9.95	—	COM	05368X102
BKNG	BOOKING HOLDINGS INC	293	$1,582	0.3%	$5563.60	0.0%	COM	09857L108
ZM	ZOOM COMMUNICATIONS INC	18,848	$1,555	0.3%	$78.02	0.0%	CL A	98980L101
AVGO	BROADCOM INC	4,437	$1,464	0.3%	$305.74	0.0%	COM	11135F101
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,531	$1,241	0.2%	$74.54	0.0%	COMMON STOCK	36266G107