Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE INC 9.9%

Value $12.71M Shares 46,762 Est. Cost $190.17 Unrealized +41.1%

NVDA NVIDIA CORP 7.4%

Value $9.511M Shares 50,995 Est. Cost $121.78 Unrealized +52.8%

BLK BLACKROCK FUNDING INC/DE 7.2%

Value $9.325M Shares 8,712 Est. Cost $893.00 Unrealized +22.0%

TSM TAIWAN SEMI ADR 6.9%

Value $8.863M Shares 29,165 Est. Cost $303.89 Unrealized —

GS GOLDMAN SACHS 6.8%

Value $8.718M Shares 9,918 Est. Cost $600.00 Unrealized +35.6%

V VISA INC-CLASS A SHARES 6.6%

Value $8.505M Shares 24,252 Est. Cost $281.99 Unrealized +20.7%

DHR DANAHER CORP 6.1%

Value $7.932M Shares 34,648 Est. Cost $229.40 Unrealized -4.3%

AMZN AMAZON.COM INC 5.7%

Value $7.303M Shares 31,640 Est. Cost $211.88 Unrealized +8.0%

COF CAPITAL ONE FINANCIAL CORP 5.6%

Value $7.2M Shares 29,708 Est. Cost $222.19 Unrealized 0.0%

GOOGL ALPHABET INC CLASS A COMMON STOCK 5.3%

Value $6.791M Shares 21,697 Est. Cost $285.60 Unrealized 0.0%

ADI ANALOG DEVICES 3.7%

Value $4.776M Shares 17,609 Est. Cost $250.62 Unrealized 0.0%

COIN COINBASE GLOBAL INC -CLASS A 3.5%

Value $4.513M Shares 19,956 Est. Cost $339.07 Unrealized -12.1%

MSFT MICROSOFT CORPORATION 3.4%

Value $4.348M Shares 8,990 Est. Cost $374.65 Unrealized +33.6%

GE GENERAL AEROSPACE CO 3.2%

Value $4.146M Shares 13,461 Est. Cost $300.80 Unrealized 0.0%

IQV IQVIA HOLDINGS INC 3.0%

Value $3.879M Shares 17,210 Est. Cost $217.58 Unrealized 0.0%

META META PLATFORMS INC 3.0%

Value $3.829M Shares 5,800 Est. Cost $437.33 Unrealized +52.6%

AMAT APPLIED MATERIALS 2.9%

Value $3.721M Shares 14,478 Est. Cost $239.49 Unrealized 0.0%

CAT CATERPILLAR INC 2.9%

Value $3.696M Shares 6,451 Est. Cost $555.50 Unrealized 0.0%

GEV GE VERNOVA LLC 2.7%

Value $3.427M Shares 5,243 Est. Cost $609.04 Unrealized 0.0%

LLY ELI LILLY & CO 2.2%

Value $2.829M Shares 2,632 Est. Cost $955.55 Unrealized 0.0%

KLAR Klarna Group plc 1.3%

Value $1.676M Shares 57,984 Est. Cost $42.59 Unrealized -19.4%

ADSK AUTODESK INC 1.1%

Value $1.355M Shares 4,579 Est. Cost $290.59 Unrealized +4.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,762	$12.71M	9.9%	$190.17	+41.1%	COM	037833100
NVDA	NVIDIA CORP	50,995	$9.511M	7.4%	$121.78	+52.8%	COM	67066G104
BLK	BLACKROCK FUNDING INC/DE	8,712	$9.325M	7.2%	$893.00	+22.0%	COM	09290D101
TSM	TAIWAN SEMI ADR	29,165	$8.863M	6.9%	$303.89	—	COM	874039100
GS	GOLDMAN SACHS	9,918	$8.718M	6.8%	$600.00	+35.6%	COM	38141G104
V	VISA INC-CLASS A SHARES	24,252	$8.505M	6.6%	$281.99	+20.7%	COM	92826C839
DHR	DANAHER CORP	34,648	$7.932M	6.1%	$229.40	-4.3%	COM	235851102
AMZN	AMAZON.COM INC	31,640	$7.303M	5.7%	$211.88	+8.0%	COM	023135106
COF	CAPITAL ONE FINANCIAL CORP	29,708	$7.2M	5.6%	$222.19	0.0%	COM	14040H105
GOOGL	ALPHABET INC CLASS A COMMON STOCK	21,697	$6.791M	5.3%	$285.60	0.0%	COM	02079K305
ADI	ANALOG DEVICES	17,609	$4.776M	3.7%	$250.62	0.0%	COM	032654105
COIN	COINBASE GLOBAL INC -CLASS A	19,956	$4.513M	3.5%	$339.07	-12.1%	COM	19260Q107
MSFT	MICROSOFT CORPORATION	8,990	$4.348M	3.4%	$374.65	+33.6%	COM	594918104
GE	GENERAL AEROSPACE CO	13,461	$4.146M	3.2%	$300.80	0.0%	COM	369604301
IQV	IQVIA HOLDINGS INC	17,210	$3.879M	3.0%	$217.58	0.0%	COM	46266C105
META	META PLATFORMS INC	5,800	$3.829M	3.0%	$437.33	+52.6%	COM	30303M102
AMAT	APPLIED MATERIALS	14,478	$3.721M	2.9%	$239.49	0.0%	COM	038222105
CAT	CATERPILLAR INC	6,451	$3.696M	2.9%	$555.50	0.0%	COM	149123101
GEV	GE VERNOVA LLC	5,243	$3.427M	2.7%	$609.04	0.0%	COM	36828A101
LLY	ELI LILLY & CO	2,632	$2.829M	2.2%	$955.55	0.0%	COM	532457108
KLAR	Klarna Group plc	57,984	$1.676M	1.3%	$42.59	-19.4%	COM	G5279N105
ADSK	AUTODESK INC	4,579	$1.355M	1.1%	$290.59	+4.1%	COM	052769106