Tenere Capital LLC Quant / Systematic

CIK: 0001849517 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $424,023

Holdings (21)

V VISA INC-CLASS A SHARES 8.1%

Value ($000) $34,469 Shares 100,969 Est. Cost $281.99 Unrealized +22.4%

AMZN AMAZON.COM INC 7.9%

Value ($000) $33,564 Shares 152,864 Est. Cost $211.88 Unrealized +6.8%

BX BLACKSTONE INC 7.7%

Value ($000) $32,849 Shares 192,269 Est. Cost $139.02 Unrealized +21.9%

MSFT MICROSOFT CORPORATION 7.5%

Value ($000) $31,990 Shares 61,762 Est. Cost $374.65 Unrealized +35.8%

NVDA NVIDIA CORP 6.6%

Value ($000) $27,876 Shares 149,404 Est. Cost $121.78 Unrealized +43.1%

META META PLATFORMS INC 6.1%

Value ($000) $26,076 Shares 35,507 Est. Cost $437.33 Unrealized +69.9%

GS GOLDMAN SACHS 6.1%

Value ($000) $25,879 Shares 32,497 Est. Cost $600.00 Unrealized +22.5%

BLK BLACKROCK FUNDING INC/DE 5.8%

Value ($000) $24,729 Shares 21,211 Est. Cost $893.00 Unrealized +24.2%

NFLX NETFLIX INC 5.6%

Value ($000) $23,914 Shares 19,946 Est. Cost $122.05 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.5%

Value ($000) $18,976 Shares 193,690 Est. Cost $83.77 Unrealized +11.6%

NOW SERVICENOW 4.3%

Value ($000) $18,222 Shares 19,801 Est. Cost $192.08 Unrealized -2.8%

AAPL APPLE INC 4.1%

Value ($000) $17,238 Shares 67,700 Est. Cost $190.17 Unrealized +18.6%

DHR DANAHER CORP 4.1%

Value ($000) $17,175 Shares 86,628 Est. Cost $229.40 Unrealized -13.5%

NSC NORFOLK SOUTHERN 4.0%

Value ($000) $16,943 Shares 56,398 Est. Cost $227.48 Unrealized +21.3%

EQIX EQUINIX INC 3.8%

Value ($000) $16,002 Shares 20,430 Est. Cost $834.98 Unrealized -7.3%

NKE NIKE INC CL B 3.5%

Value ($000) $14,970 Shares 214,690 Est. Cost $80.04 Unrealized -7.8%

HUBB HUBBELL B 2.9%

Value ($000) $12,250 Shares 28,469 Est. Cost $428.19 Unrealized 0.0%

ADSK AUTODESK INC 2.4%

Value ($000) $10,217 Shares 32,163 Est. Cost $290.59 Unrealized +4.9%

COIN COINBASE GLOBAL INC -CLASS A 2.3%

Value ($000) $9,922 Shares 29,400 Est. Cost $339.07 Unrealized 0.0%

CCI CROWN CASTLE INC 2.0%

Value ($000) $8,637 Shares 89,511 Est. Cost $98.06 Unrealized +1.1%

KLAR KLARNA GROUP PLC 0.5%

Value ($000) $2,125 Shares 57,984 Est. Cost $42.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	100,969	$34,469	8.1%	$281.99	+22.4%	—	92826C839
AMZN	AMAZON.COM INC	152,864	$33,564	7.9%	$211.88	+6.8%	—	023135106
BX	BLACKSTONE INC	192,269	$32,849	7.7%	$139.02	+21.9%	—	09260D107
MSFT	MICROSOFT CORPORATION	61,762	$31,990	7.5%	$374.65	+35.8%	—	594918104
NVDA	NVIDIA CORP	149,404	$27,876	6.6%	$121.78	+43.1%	—	67066G104
META	META PLATFORMS INC	35,507	$26,076	6.1%	$437.33	+69.9%	—	30303M102
GS	GOLDMAN SACHS	32,497	$25,879	6.1%	$600.00	+22.5%	—	38141G104
BLK	BLACKROCK FUNDING INC/DE	21,211	$24,729	5.8%	$893.00	+24.2%	—	09290D101
NFLX	NETFLIX INC	19,946	$23,914	5.6%	$122.05	0.0%	—	64110L106
UBER	UBER TECHNOLOGIES INC	193,690	$18,976	4.5%	$83.77	+11.6%	—	90353T100
NOW	SERVICENOW	19,801	$18,222	4.3%	$192.08	-2.8%	—	81762P102
AAPL	APPLE INC	67,700	$17,238	4.1%	$190.17	+18.6%	—	037833100
DHR	DANAHER CORP	86,628	$17,175	4.1%	$229.40	-13.5%	—	235851102
NSC	NORFOLK SOUTHERN	56,398	$16,943	4.0%	$227.48	+21.3%	—	655844108
EQIX	EQUINIX INC	20,430	$16,002	3.8%	$834.98	-7.3%	—	29444U700
NKE	NIKE INC CL B	214,690	$14,970	3.5%	$80.04	-7.8%	—	654106103
HUBB	HUBBELL B	28,469	$12,250	2.9%	$428.19	0.0%	—	443510607
ADSK	AUTODESK INC	32,163	$10,217	2.4%	$290.59	+4.9%	—	052769106
COIN	COINBASE GLOBAL INC -CLASS A	29,400	$9,922	2.3%	$339.07	0.0%	—	19260Q107
CCI	CROWN CASTLE INC	89,511	$8,637	2.0%	$98.06	+1.1%	—	22822V101
KLAR	KLARNA GROUP PLC	57,984	$2,125	0.5%	$42.59	0.0%	—	G5279N105