Tenere Capital LLC Quant / Systematic

CIK: 0001849517 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $390,465 (100.0% shares, 0.0% debt)

Holdings (19)

META META PLATFORMS INC 9.8%

Value ($000) $38,386 Shares 52,007 Est. Cost $437.33 Unrealized +41.0%

MSFT MICROSOFT CORPORATION 9.5%

Value ($000) $37,085 Shares 74,556 Est. Cost $374.65 Unrealized +15.4%

BX BLACKSTONE INC 7.3%

Value ($000) $28,435 Shares 190,100 Est. Cost $138.67 Unrealized -2.6%

NVDA NVIDIA CORP 7.1%

Value ($000) $27,882 Shares 176,477 Est. Cost $121.78 Unrealized +3.3%

ADI ANALOG DEVICES 6.3%

Value ($000) $24,516 Shares 103,000 Est. Cost $206.04 Unrealized 0.0%

AMZN AMAZON.COM INC 6.0%

Value ($000) $23,593 Shares 107,538 Est. Cost $205.78 Unrealized -3.8%

BLK BLACKROCK FUNDING INC/DE 5.6%

Value ($000) $22,005 Shares 20,972 Est. Cost $890.54 Unrealized +4.8%

V VISA INC-CLASS A SHARES 5.2%

Value ($000) $20,130 Shares 56,695 Est. Cost $232.67 Unrealized +49.1%

ADSK AUTODESK INC 5.0%

Value ($000) $19,689 Shares 63,600 Est. Cost $290.59 Unrealized -2.4%

DHR DANAHER CORP 4.9%

Value ($000) $19,181 Shares 97,101 Est. Cost $229.40 Unrealized -15.9%

NOW SERVICENOW 4.6%

Value ($000) $18,094 Shares 17,600 Est. Cost $192.75 Unrealized -2.1%

GS GOLDMAN SACHS 4.5%

Value ($000) $17,464 Shares 24,676 Est. Cost $557.26 Unrealized +2.6%

EQIX EQUINIX INC 4.1%

Value ($000) $16,068 Shares 20,200 Est. Cost $835.67 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.0%

Value ($000) $15,730 Shares 168,600 Est. Cost $82.32 Unrealized 0.0%

NSC NORFOLK SOUTHERN 3.7%

Value ($000) $14,273 Shares 55,760 Est. Cost $226.92 Unrealized +2.7%

AAPL APPLE INC 3.4%

Value ($000) $13,296 Shares 64,805 Est. Cost $188.59 Unrealized +6.8%

HD HOME DEPOT 3.4%

Value ($000) $13,181 Shares 35,950 Est. Cost $380.72 Unrealized -6.5%

NKE NIKE INC CL B 3.2%

Value ($000) $12,365 Shares 174,062 Est. Cost $81.50 Unrealized -27.5%

CCI CROWN CASTLE INC 2.3%

Value ($000) $9,092 Shares 88,500 Est. Cost $98.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	52,007	$38,386	9.8%	$437.33	+41.0%	COM	30303M102
MSFT	MICROSOFT CORPORATION	74,556	$37,085	9.5%	$374.65	+15.4%	COM	594918104
BX	BLACKSTONE INC	190,100	$28,435	7.3%	$138.67	-2.6%	COM	09260D107
NVDA	NVIDIA CORP	176,477	$27,882	7.1%	$121.78	+3.3%	COM	67066G104
ADI	ANALOG DEVICES	103,000	$24,516	6.3%	$206.04	0.0%	COM	032654105
AMZN	AMAZON.COM INC	107,538	$23,593	6.0%	$205.78	-3.8%	COM	023135106
BLK	BLACKROCK FUNDING INC/DE	20,972	$22,005	5.6%	$890.54	+4.8%	COM	09290D101
V	VISA INC-CLASS A SHARES	56,695	$20,130	5.2%	$232.67	+49.1%	COM	92826C839
ADSK	AUTODESK INC	63,600	$19,689	5.0%	$290.59	-2.4%	COM	052769106
DHR	DANAHER CORP	97,101	$19,181	4.9%	$229.40	-15.9%	COM	235851102
NOW	SERVICENOW	17,600	$18,094	4.6%	$192.75	-2.1%	COM	81762P102
GS	GOLDMAN SACHS	24,676	$17,464	4.5%	$557.26	+2.6%	COM	38141G104
EQIX	EQUINIX INC	20,200	$16,068	4.1%	$835.67	0.0%	COM	29444U700
UBER	UBER TECHNOLOGIES INC	168,600	$15,730	4.0%	$82.32	0.0%	COM	90353T100
NSC	NORFOLK SOUTHERN	55,760	$14,273	3.7%	$226.92	+2.7%	COM	655844108
AAPL	APPLE INC	64,805	$13,296	3.4%	$188.59	+6.8%	COM	037833100
HD	HOME DEPOT	35,950	$13,181	3.4%	$380.72	-6.5%	COM	437076102
NKE	NIKE INC CL B	174,062	$12,365	3.2%	$81.50	-27.5%	COM	654106103
CCI	CROWN CASTLE INC	88,500	$9,092	2.3%	$98.04	0.0%	COM	22822V101