Latest Tenere Capital LLC Stock Portfolio
Tenere Capital LLC Performance:
2025 Q3: 3.24%YTD: 6.36%2024: 19.57%
Performance for 2025 Q3 is 3.24%, and YTD is 6.36%, and 2024 is 19.57%.
About Tenere Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tenere Capital LLC reported an equity portfolio of $845.9 Millions as of 30 Sep, 2025.
The top stock holdings of Tenere Capital LLC are V, AMZN, BX. The fund has invested 8.2% of it's portfolio in VISA INC-CLASS A SHARES and 7.9% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ANALOG DEVICES (ADI) and HOME DEPOT (HD) stocks. Tenere Capital LLC opened new stock positions in NETFLIX INC (NFLX), HUBBELL B (HUBB) and COINBASE GLOBAL INC -CLASS A (COIN). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC-CLASS A SHARES (V), AMAZON.COM INC (AMZN) and GOLDMAN SACHS (GS).
The top stock holdings of Tenere Capital LLC are V, AMZN, BX. The fund has invested 8.2% of it's portfolio in VISA INC-CLASS A SHARES and 7.9% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ANALOG DEVICES (ADI) and HOME DEPOT (HD) stocks. Tenere Capital LLC opened new stock positions in NETFLIX INC (NFLX), HUBBELL B (HUBB) and COINBASE GLOBAL INC -CLASS A (COIN). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC-CLASS A SHARES (V), AMAZON.COM INC (AMZN) and GOLDMAN SACHS (GS).
Tenere Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tenere Capital LLC made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 47,827,300 |
| hubbell b | 24,501,000 |
| coinbase global inc -class a | 19,844,400 |
| klarna group plc | 2,125,110 |
New stocks bought by Tenere Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| visa inc-class a shares | 256 |
| amazon.com inc | 184 |
| goldman sachs | 163 |
| nike inc cl b | 146 |
| uber technologies inc | 129 |
| servicenow | 125 |
| apple inc | 108 |
| norfolk southern | 102 |
Additions to existing portfolio by Tenere Capital LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| analog devices | -24,516,100 |
| home depot | -13,180,700 |
Tenere Capital LLC got rid off the above stocks
Sector Distribution
Tenere Capital LLC has about 29.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.4 |
| Financial Services | 24.4 |
| Communication Services | 11.8 |
| Consumer Cyclical | 11.5 |
| Industrials | 6.9 |
| Others | 6.1 |
| Real Estate | 5.8 |
| Healthcare | 4.1 |
Market Cap. Distribution
Tenere Capital LLC has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.8 |
| MEGA-CAP | 46.1 |
| UNALLOCATED | 6.1 |
Stocks belong to which Index?
About 87.1% of the stocks held by Tenere Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.1 |
| Others | 12.9 |
Tenere Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tenere Capital LLC
Tenere Capital LLC has 21 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Tenere Capital LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.08 | 135,400 | 34,476,900 | added | 108 | ||
| ADI | analog devices | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 2.42 | 64,326 | 20,434,400 | added | 1.14 | ||
| AMZN | amazon.com inc | 7.94 | 305,728 | 67,128,700 | added | 184 | ||
| BX | blackstone inc | 7.77 | 384,538 | 65,698,300 | added | 102 | ||
| CCI | crown castle inc | 2.04 | 179,022 | 17,273,800 | added | 102 | ||
| COIN | coinbase global inc -class a | 2.35 | 58,800 | 19,844,400 | new | |||
| DHR | danaher corp | 4.06 | 173,256 | 34,349,700 | added | 78.43 | ||
| EQIX | equinix inc | 3.78 | 40,860 | 32,003,200 | added | 102 | ||
| GS | goldman sachs | 6.12 | 64,994 | 51,758,000 | added | 163 | ||
| HD | home depot | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUBB | hubbell b | 2.90 | 56,938 | 24,501,000 | new | |||
| META | meta platforms inc | 6.16 | 71,014 | 52,151,300 | added | 36.55 | ||
| MSFT | microsoft corporation | 7.56 | 123,524 | 63,979,300 | added | 65.68 | ||
| NFLX | netflix inc | 5.65 | 39,892 | 47,827,300 | new | |||
| NKE | nike inc cl b | 3.54 | 429,380 | 29,940,700 | added | 146 | ||
| NOW | servicenow | 4.31 | 39,602 | 36,444,900 | added | 125 | ||
| NSC | norfolk southern | 4.01 | 112,796 | 33,885,000 | added | 102 | ||
| NVDA | nvidia corp | 6.59 | 298,808 | 55,751,600 | added | 69.32 | ||
| UBER | uber technologies inc | 4.49 | 387,380 | 37,951,600 | added | 129 | ||