Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC-CLASS A SHARES 8.1%

Value $34.47M Shares 100,969 Share Price $341.38 Est. Cost/Share $281.99 Unrealized @ Report Date +22.4%

AMZN AMAZON.COM INC 7.9%

Value $33.56M Shares 152,864 Share Price $219.57 * Est. Cost/Share $211.88 Unrealized @ Report Date +6.8%

BX BLACKSTONE INC 7.7%

Value $32.85M Shares 192,269 Share Price $170.85 Est. Cost/Share $139.02 Unrealized @ Report Date +21.9%

MSFT MICROSOFT CORPORATION 7.5%

Value $31.99M Shares 61,762 Share Price $517.95 Est. Cost/Share $374.65 Unrealized @ Report Date +35.8%

NVDA NVIDIA CORP 6.6%

Value $27.88M Shares 149,404 Share Price $186.58 * Est. Cost/Share $121.78 Unrealized @ Report Date +43.1%

META META PLATFORMS INC 6.1%

Value $26.08M Shares 35,507 Share Price $734.38 Est. Cost/Share $437.33 Unrealized @ Report Date +69.9%

GS GOLDMAN SACHS 6.1%

Value $25.88M Shares 32,497 Share Price $796.35 * Est. Cost/Share $600.00 Unrealized @ Report Date +22.5%

BLK BLACKROCK FUNDING INC/DE 5.8%

Value $24.73M Shares 21,211 Share Price $1165.87 * Est. Cost/Share $893.00 Unrealized @ Report Date +24.2%

NFLX NETFLIX INC 5.6%

Value $23.91M Shares 19,946 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 4.5%

Value $18.98M Shares 193,690 Share Price $97.97 * Est. Cost/Share $83.77 Unrealized @ Report Date +11.6%

NOW SERVICENOW 4.3%

Value $18.22M Shares 19,801 Share Price $920.28 * Est. Cost/Share $192.08 Unrealized @ Report Date -2.8%

AAPL APPLE INC 4.1%

Value $17.24M Shares 67,700 Share Price $254.63 * Est. Cost/Share $190.17 Unrealized @ Report Date +18.6%

DHR DANAHER CORP 4.1%

Value $17.17M Shares 86,628 Share Price $198.26 Est. Cost/Share $229.40 Unrealized @ Report Date -13.5%

NSC NORFOLK SOUTHERN 4.0%

Value $16.94M Shares 56,398 Share Price $300.41 * Est. Cost/Share $227.48 Unrealized @ Report Date +21.3%

EQIX EQUINIX INC 3.8%

Value $16M Shares 20,430 Share Price $783.24 Est. Cost/Share $834.98 Unrealized @ Report Date -7.3%

NKE NIKE INC CL B 3.5%

Value $14.97M Shares 214,690 Share Price $69.73 * Est. Cost/Share $80.04 Unrealized @ Report Date -7.8%

HUBB HUBBELL B 2.9%

Value $12.25M Shares 28,469 Share Price $430.31 Est. Cost/Share $428.19 Unrealized @ Report Date 0.0%

ADSK AUTODESK INC 2.4%

Value $10.22M Shares 32,163 Share Price $317.67 * Est. Cost/Share $290.59 Unrealized @ Report Date +4.9%

COIN COINBASE GLOBAL INC -CLASS A 2.3%

Value $9.922M Shares 29,400 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date 0.0%

CCI CROWN CASTLE INC 2.0%

Value $8.637M Shares 89,511 Share Price $96.49 * Est. Cost/Share $98.06 Unrealized @ Report Date +1.1%

KLAR KLARNA GROUP PLC 0.5%

Value $2.125M Shares 57,984 Share Price $36.65 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC-CLASS A SHARES	100,969	$34.47M	8.1%	$341.38	$281.99	+22.4%	COM	92826C839
AMZN	AMAZON.COM INC	152,864	$33.56M	7.9%	$219.57 *	$211.88	+6.8%	COM	023135106
BX	BLACKSTONE INC	192,269	$32.85M	7.7%	$170.85	$139.02	+21.9%	COM	09260D107
MSFT	MICROSOFT CORPORATION	61,762	$31.99M	7.5%	$517.95	$374.65	+35.8%	COM	594918104
NVDA	NVIDIA CORP	149,404	$27.88M	6.6%	$186.58 *	$121.78	+43.1%	COM	67066G104
META	META PLATFORMS INC	35,507	$26.08M	6.1%	$734.38	$437.33	+69.9%	COM	30303M102
GS	GOLDMAN SACHS	32,497	$25.88M	6.1%	$796.35 *	$600.00	+22.5%	COM	38141G104
BLK	BLACKROCK FUNDING INC/DE	21,211	$24.73M	5.8%	$1165.87 *	$893.00	+24.2%	COM	09290D101
NFLX	NETFLIX INC	19,946	$23.91M	5.6%	$1198.92 *	$122.05	0.0%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	193,690	$18.98M	4.5%	$97.97 *	$83.77	+11.6%	COM	90353T100
NOW	SERVICENOW	19,801	$18.22M	4.3%	$920.28 *	$192.08	-2.8%	COM	81762P102
AAPL	APPLE INC	67,700	$17.24M	4.1%	$254.63 *	$190.17	+18.6%	COM	037833100
DHR	DANAHER CORP	86,628	$17.17M	4.1%	$198.26	$229.40	-13.5%	COM	235851102
NSC	NORFOLK SOUTHERN	56,398	$16.94M	4.0%	$300.41 *	$227.48	+21.3%	COM	655844108
EQIX	EQUINIX INC	20,430	$16M	3.8%	$783.24	$834.98	-7.3%	COM	29444U700
NKE	NIKE INC CL B	214,690	$14.97M	3.5%	$69.73 *	$80.04	-7.8%	COM	654106103
HUBB	HUBBELL B	28,469	$12.25M	2.9%	$430.31	$428.19	0.0%	COM	443510607
ADSK	AUTODESK INC	32,163	$10.22M	2.4%	$317.67 *	$290.59	+4.9%	COM	052769106
COIN	COINBASE GLOBAL INC -CLASS A	29,400	$9.922M	2.3%	$337.49	$339.07	0.0%	COM	19260Q107
CCI	CROWN CASTLE INC	89,511	$8.637M	2.0%	$96.49 *	$98.06	+1.1%	COM	22822V101
KLAR	KLARNA GROUP PLC	57,984	$2.125M	0.5%	$36.65 *	$42.59	0.0%	COM	G5279N105