Latest Tenere Capital LLC Stock Portfolio
Tenere Capital LLC Performance:
2025 Q4: -0.41%YTD: 5.92%2024: 19.57%
Performance for 2025 Q4 is -0.41%, and YTD is 5.92%, and 2024 is 19.57%.
About Tenere Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tenere Capital LLC reported an equity portfolio of $129.1 Millions as of 31 Dec, 2025.
The top stock holdings of Tenere Capital LLC are AAPL, NVDA, . The fund has invested 9.8% of it's portfolio in APPLE INC and 7.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BLACKSTONE INC (BX), NETFLIX INC (NFLX) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), MICROSOFT CORPORATION (MSFT) and META PLATFORMS INC (META). Tenere Capital LLC opened new stock positions in TAIWAN SEMI ADR (TSM), CAPITAL ONE FINANCIAL CORP (COF) and ALPHABET INC CLASS A COMMON STOCK (GOOG).
The top stock holdings of Tenere Capital LLC are AAPL, NVDA, . The fund has invested 9.8% of it's portfolio in APPLE INC and 7.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BLACKSTONE INC (BX), NETFLIX INC (NFLX) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), MICROSOFT CORPORATION (MSFT) and META PLATFORMS INC (META). Tenere Capital LLC opened new stock positions in TAIWAN SEMI ADR (TSM), CAPITAL ONE FINANCIAL CORP (COF) and ALPHABET INC CLASS A COMMON STOCK (GOOG).
Tenere Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tenere Capital LLC made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 5.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semi adr | 8,862,950 |
| capital one financial corp | 7,200,030 |
| alphabet inc class a common stock | 6,791,160 |
| analog devices | 4,775,560 |
| general aerospace co | 4,146,390 |
| iqvia holdings inc | 3,879,310 |
| applied materials | 3,720,700 |
| caterpillar inc | 3,695,580 |
New stocks bought by Tenere Capital LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| autodesk inc | -92.88 |
| microsoft corporation | -92.72 |
| meta platforms inc | -91.83 |
| amazon.com inc | -89.65 |
| visa inc-class a shares | -87.99 |
| goldman sachs | -84.74 |
| nvidia corp | -82.93 |
| danaher corp | -80.00 |
Tenere Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc cl b | -29,940,700 |
| netflix inc | -47,827,300 |
| uber technologies inc | -37,951,600 |
| blackstone inc | -65,698,300 |
| servicenow | -36,444,900 |
| crown castle inc | -17,273,800 |
| norfolk southern | -33,885,000 |
| hubbell b | -24,501,000 |
Tenere Capital LLC got rid off the above stocks
Sector Distribution
Tenere Capital LLC has about 28.2% of it's holdings in Technology sector.
- Technology
- Financial Services
- Others
- Healthcare
- Communication Services
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 28.2 |
| Financial Services | 22.4 |
| Others | 18 |
| Healthcare | 11.3 |
| Communication Services | 8.2 |
| Industrials | 6.1 |
| Consumer Cyclical | 5.7 |
Market Cap. Distribution
Tenere Capital LLC has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 59 |
| LARGE-CAP | 23 |
| UNALLOCATED | 18 |
Stocks belong to which Index?
About 78.5% of the stocks held by Tenere Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 78.5 |
| Others | 21.5 |
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 22 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. DHR was the most profitable stock for Tenere Capital LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.85 | 46,762 | 12,712,700 | reduced | -65.46 | ||
| ADI | analog devices | 3.70 | 17,609 | 4,775,560 | new | |||
| ADSK | autodesk inc | 1.05 | 4,579 | 1,355,430 | reduced | -92.88 | ||
| AMAT | applied materials | 2.88 | 14,478 | 3,720,700 | new | |||
| AMZN | amazon.com inc | 5.66 | 31,640 | 7,303,140 | reduced | -89.65 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 2.86 | 6,451 | 3,695,580 | new | |||
| CCI | crown castle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one financial corp | 5.58 | 29,708 | 7,200,030 | new | |||
| COIN | coinbase global inc -class a | 3.50 | 19,956 | 4,512,850 | reduced | -66.06 | ||
| DHR | danaher corp | 6.15 | 34,648 | 7,931,620 | reduced | -80.00 | ||
| EQIX | equinix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | general aerospace co | 3.21 | 13,461 | 4,146,390 | new | |||
| GOOG | alphabet inc class a common stock | 5.26 | 21,697 | 6,791,160 | new | |||
| GS | goldman sachs | 6.76 | 9,918 | 8,717,920 | reduced | -84.74 | ||
| HUBB | hubbell b | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IQV | iqvia holdings inc | 3.01 | 17,210 | 3,879,310 | new | |||
| LLY | eli lilly & co | 2.19 | 2,632 | 2,828,560 | new | |||
| META | meta platforms inc | 2.97 | 5,800 | 3,828,520 | reduced | -91.83 | ||
| MSFT | microsoft corporation | 3.37 | 8,990 | 4,347,740 | reduced | -92.72 | ||