Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (19)

META META PLATFORMS INC 9.8%

Value $38.39M Shares 52,007 Share Price $738.09 * Est. Cost/Share $437.33 Unrealized @ Report Date +41.0%

MSFT MICROSOFT CORPORATION 9.5%

Value $37.08M Shares 74,556 Share Price $497.41 * Est. Cost/Share $374.65 Unrealized @ Report Date +15.4%

BX BLACKSTONE INC 7.3%

Value $28.44M Shares 190,100 Share Price $149.58 * Est. Cost/Share $138.67 Unrealized @ Report Date -2.6%

NVDA NVIDIA CORP 7.1%

Value $27.88M Shares 176,477 Share Price $157.99 * Est. Cost/Share $121.78 Unrealized @ Report Date +3.3%

ADI ANALOG DEVICES 6.3%

Value $24.52M Shares 103,000 Share Price $238.02 * Est. Cost/Share $206.04 Unrealized @ Report Date 0.0%

AMZN AMAZON.COM INC 6.0%

Value $23.59M Shares 107,538 Share Price $219.39 * Est. Cost/Share $205.78 Unrealized @ Report Date -3.8%

BLK BLACKROCK FUNDING INC/DE 5.6%

Value $22M Shares 20,972 Share Price $1049.25 * Est. Cost/Share $890.54 Unrealized @ Report Date +4.8%

V VISA INC-CLASS A SHARES 5.2%

Value $20.13M Shares 56,695 Share Price $355.05 * Est. Cost/Share $232.67 Unrealized @ Report Date +49.1%

ADSK AUTODESK INC 5.0%

Value $19.69M Shares 63,600 Share Price $309.57 * Est. Cost/Share $290.59 Unrealized @ Report Date -2.4%

DHR DANAHER CORP 4.9%

Value $19.18M Shares 97,101 Share Price $197.54 * Est. Cost/Share $229.40 Unrealized @ Report Date -15.9%

NOW SERVICENOW 4.6%

Value $18.09M Shares 17,600 Share Price $1028.08 * Est. Cost/Share $192.75 Unrealized @ Report Date -2.1%

GS GOLDMAN SACHS 4.5%

Value $17.46M Shares 24,676 Share Price $707.75 * Est. Cost/Share $557.26 Unrealized @ Report Date +2.6%

EQIX EQUINIX INC 4.1%

Value $16.07M Shares 20,200 Share Price $795.47 * Est. Cost/Share $835.67 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 4.0%

Value $15.73M Shares 168,600 Share Price $93.30 * Est. Cost/Share $82.32 Unrealized @ Report Date 0.0%

NSC NORFOLK SOUTHERN 3.7%

Value $14.27M Shares 55,760 Share Price $255.97 * Est. Cost/Share $226.92 Unrealized @ Report Date +2.7%

AAPL APPLE INC 3.4%

Value $13.3M Shares 64,805 Share Price $205.17 Est. Cost/Share $188.59 Unrealized @ Report Date +6.8%

HD HOME DEPOT 3.4%

Value $13.18M Shares 35,950 Share Price $366.64 * Est. Cost/Share $380.72 Unrealized @ Report Date -6.5%

NKE NIKE INC CL B 3.2%

Value $12.37M Shares 174,062 Share Price $71.04 * Est. Cost/Share $81.50 Unrealized @ Report Date -27.5%

CCI CROWN CASTLE INC 2.3%

Value $9.092M Shares 88,500 Share Price $102.73 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	52,007	$38.39M	9.8%	$738.09 *	$437.33	+41.0%	COM	30303M102
MSFT	MICROSOFT CORPORATION	74,556	$37.08M	9.5%	$497.41 *	$374.65	+15.4%	COM	594918104
BX	BLACKSTONE INC	190,100	$28.44M	7.3%	$149.58 *	$138.67	-2.6%	COM	09260D107
NVDA	NVIDIA CORP	176,477	$27.88M	7.1%	$157.99 *	$121.78	+3.3%	COM	67066G104
ADI	ANALOG DEVICES	103,000	$24.52M	6.3%	$238.02 *	$206.04	0.0%	COM	032654105
AMZN	AMAZON.COM INC	107,538	$23.59M	6.0%	$219.39 *	$205.78	-3.8%	COM	023135106
BLK	BLACKROCK FUNDING INC/DE	20,972	$22M	5.6%	$1049.25 *	$890.54	+4.8%	COM	09290D101
V	VISA INC-CLASS A SHARES	56,695	$20.13M	5.2%	$355.05 *	$232.67	+49.1%	COM	92826C839
ADSK	AUTODESK INC	63,600	$19.69M	5.0%	$309.57 *	$290.59	-2.4%	COM	052769106
DHR	DANAHER CORP	97,101	$19.18M	4.9%	$197.54 *	$229.40	-15.9%	COM	235851102
NOW	SERVICENOW	17,600	$18.09M	4.6%	$1028.08 *	$192.75	-2.1%	COM	81762P102
GS	GOLDMAN SACHS	24,676	$17.46M	4.5%	$707.75 *	$557.26	+2.6%	COM	38141G104
EQIX	EQUINIX INC	20,200	$16.07M	4.1%	$795.47 *	$835.67	0.0%	COM	29444U700
UBER	UBER TECHNOLOGIES INC	168,600	$15.73M	4.0%	$93.30 *	$82.32	0.0%	COM	90353T100
NSC	NORFOLK SOUTHERN	55,760	$14.27M	3.7%	$255.97 *	$226.92	+2.7%	COM	655844108
AAPL	APPLE INC	64,805	$13.3M	3.4%	$205.17	$188.59	+6.8%	COM	037833100
HD	HOME DEPOT	35,950	$13.18M	3.4%	$366.64 *	$380.72	-6.5%	COM	437076102
NKE	NIKE INC CL B	174,062	$12.37M	3.2%	$71.04 *	$81.50	-27.5%	COM	654106103
CCI	CROWN CASTLE INC	88,500	$9.092M	2.3%	$102.73 *	$98.04	0.0%	COM	22822V101