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 Share Price $271.86 Est. Cost/Share $190.17 Unrealized @ Report Date +41.1%

NVDA NVIDIA CORP 7.4%

Value $9.511M Shares 50,995 Share Price $186.50 Est. Cost/Share $121.78 Unrealized @ Report Date +52.8%

BLK BLACKROCK FUNDING INC/DE 7.2%

Value $9.325M Shares 8,712 Share Price $1070.34 Est. Cost/Share $893.00 Unrealized @ Report Date +22.0%

TSM TAIWAN SEMI ADR 6.9%

Value $8.863M Shares 29,165 Share Price $303.89 Est. Cost/Share $303.89 Unrealized @ Report Date —

GS GOLDMAN SACHS 6.8%

Value $8.718M Shares 9,918 Share Price $879.00 * Est. Cost/Share $600.00 Unrealized @ Report Date +35.6%

V VISA INC-CLASS A SHARES 6.6%

Value $8.505M Shares 24,252 Share Price $350.71 * Est. Cost/Share $281.99 Unrealized @ Report Date +20.7%

DHR DANAHER CORP 6.1%

Value $7.932M Shares 34,648 Share Price $228.92 * Est. Cost/Share $229.40 Unrealized @ Report Date -4.3%

AMZN AMAZON.COM INC 5.7%

Value $7.303M Shares 31,640 Share Price $230.82 Est. Cost/Share $211.88 Unrealized @ Report Date +8.0%

COF CAPITAL ONE FINANCIAL CORP 5.6%

Value $7.2M Shares 29,708 Share Price $242.36 * Est. Cost/Share $222.19 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC CLASS A COMMON STOCK 5.3%

Value $6.791M Shares 21,697 Share Price $313.00 * Est. Cost/Share $285.60 Unrealized @ Report Date 0.0%

ADI ANALOG DEVICES 3.7%

Value $4.776M Shares 17,609 Share Price $271.20 * Est. Cost/Share $250.62 Unrealized @ Report Date 0.0%

COIN COINBASE GLOBAL INC -CLASS A 3.5%

Value $4.513M Shares 19,956 Share Price $226.14 * Est. Cost/Share $339.07 Unrealized @ Report Date -12.1%

MSFT MICROSOFT CORPORATION 3.4%

Value $4.348M Shares 8,990 Share Price $483.62 * Est. Cost/Share $374.65 Unrealized @ Report Date +33.6%

GE GENERAL AEROSPACE CO 3.2%

Value $4.146M Shares 13,461 Share Price $308.03 * Est. Cost/Share $300.80 Unrealized @ Report Date 0.0%

IQV IQVIA HOLDINGS INC 3.0%

Value $3.879M Shares 17,210 Share Price $225.41 * Est. Cost/Share $217.58 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 3.0%

Value $3.829M Shares 5,800 Share Price $660.09 Est. Cost/Share $437.33 Unrealized @ Report Date +52.6%

AMAT APPLIED MATERIALS 2.9%

Value $3.721M Shares 14,478 Share Price $256.99 * Est. Cost/Share $239.49 Unrealized @ Report Date 0.0%

CAT CATERPILLAR INC 2.9%

Value $3.696M Shares 6,451 Share Price $572.87 * Est. Cost/Share $555.50 Unrealized @ Report Date 0.0%

GEV GE VERNOVA LLC 2.7%

Value $3.427M Shares 5,243 Share Price $653.57 * Est. Cost/Share $609.04 Unrealized @ Report Date 0.0%

LLY ELI LILLY & CO 2.2%

Value $2.829M Shares 2,632 Share Price $1074.68 * Est. Cost/Share $955.55 Unrealized @ Report Date 0.0%

KLAR Klarna Group plc 1.3%

Value $1.676M Shares 57,984 Share Price $28.91 * Est. Cost/Share $42.59 Unrealized @ Report Date -19.4%

ADSK AUTODESK INC 1.1%

Value $1.355M Shares 4,579 Share Price $296.01 * Est. Cost/Share $290.59 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	46,762	$12.71M	9.9%	$271.86	$190.17	+41.1%	COM	037833100
NVDA	NVIDIA CORP	50,995	$9.511M	7.4%	$186.50	$121.78	+52.8%	COM	67066G104
BLK	BLACKROCK FUNDING INC/DE	8,712	$9.325M	7.2%	$1070.34	$893.00	+22.0%	COM	09290D101
TSM	TAIWAN SEMI ADR	29,165	$8.863M	6.9%	$303.89	$303.89	—	COM	874039100
GS	GOLDMAN SACHS	9,918	$8.718M	6.8%	$879.00 *	$600.00	+35.6%	COM	38141G104
V	VISA INC-CLASS A SHARES	24,252	$8.505M	6.6%	$350.71 *	$281.99	+20.7%	COM	92826C839
DHR	DANAHER CORP	34,648	$7.932M	6.1%	$228.92 *	$229.40	-4.3%	COM	235851102
AMZN	AMAZON.COM INC	31,640	$7.303M	5.7%	$230.82	$211.88	+8.0%	COM	023135106
COF	CAPITAL ONE FINANCIAL CORP	29,708	$7.2M	5.6%	$242.36 *	$222.19	0.0%	COM	14040H105
GOOGL	ALPHABET INC CLASS A COMMON STOCK	21,697	$6.791M	5.3%	$313.00 *	$285.60	0.0%	COM	02079K305
ADI	ANALOG DEVICES	17,609	$4.776M	3.7%	$271.20 *	$250.62	0.0%	COM	032654105
COIN	COINBASE GLOBAL INC -CLASS A	19,956	$4.513M	3.5%	$226.14 *	$339.07	-12.1%	COM	19260Q107
MSFT	MICROSOFT CORPORATION	8,990	$4.348M	3.4%	$483.62 *	$374.65	+33.6%	COM	594918104
GE	GENERAL AEROSPACE CO	13,461	$4.146M	3.2%	$308.03 *	$300.80	0.0%	COM	369604301
IQV	IQVIA HOLDINGS INC	17,210	$3.879M	3.0%	$225.41 *	$217.58	0.0%	COM	46266C105
META	META PLATFORMS INC	5,800	$3.829M	3.0%	$660.09	$437.33	+52.6%	COM	30303M102
AMAT	APPLIED MATERIALS	14,478	$3.721M	2.9%	$256.99 *	$239.49	0.0%	COM	038222105
CAT	CATERPILLAR INC	6,451	$3.696M	2.9%	$572.87 *	$555.50	0.0%	COM	149123101
GEV	GE VERNOVA LLC	5,243	$3.427M	2.7%	$653.57 *	$609.04	0.0%	COM	36828A101
LLY	ELI LILLY & CO	2,632	$2.829M	2.2%	$1074.68 *	$955.55	0.0%	COM	532457108
KLAR	Klarna Group plc	57,984	$1.676M	1.3%	$28.91 *	$42.59	-19.4%	COM	G5279N105
ADSK	AUTODESK INC	4,579	$1.355M	1.1%	$296.01 *	$290.59	+4.1%	COM	052769106