Latest Varenne Capital Partners Stock Portfolio
Varenne Capital Partners Performance:
2025 Q4: -0.29%YTD: 12.63%2024: 27.71%
Performance for 2025 Q4 is -0.29%, and YTD is 12.63%, and 2024 is 27.71%.
About Varenne Capital Partners and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Varenne Capital Partners reported an equity portfolio of $520.9 Millions as of 31 Dec, 2025.
The top stock holdings of Varenne Capital Partners are , ANET, WAB. The fund has invested 12.4% of it's portfolio in TE CONNECTIVITY PLC and 11.1% of portfolio in ARISTA NETWORKS INC.
The fund managers got completely rid off DISNEY WALT CO (DIS), ADOBE INC (ADBE) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in UNIVERSAL HLTH SVCS INC (UHS), AMPHENOL CORP NEW (APH) and MICRON TECHNOLOGY INC (MU). Varenne Capital Partners opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ELI LILLY & CO (LLY) and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BOOKING HOLDINGS INC (BKNG) and NETFLIX INC (NFLX).
The top stock holdings of Varenne Capital Partners are , ANET, WAB. The fund has invested 12.4% of it's portfolio in TE CONNECTIVITY PLC and 11.1% of portfolio in ARISTA NETWORKS INC.
The fund managers got completely rid off DISNEY WALT CO (DIS), ADOBE INC (ADBE) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in UNIVERSAL HLTH SVCS INC (UHS), AMPHENOL CORP NEW (APH) and MICRON TECHNOLOGY INC (MU). Varenne Capital Partners opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ELI LILLY & CO (LLY) and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BOOKING HOLDINGS INC (BKNG) and NETFLIX INC (NFLX).
Varenne Capital Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Varenne Capital Partners made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 55,559,500 |
| eli lilly & co | 27,649,000 |
| xylem inc | 27,238,400 |
| microsoft corp | 24,794,800 |
| analog devices inc | 20,289,500 |
| air lease corp | 2,948,720 |
| chart inds inc | 2,475,880 |
| hologic inc | 2,169,830 |
New stocks bought by Varenne Capital Partners
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 112 |
| booking holdings inc | 98.98 |
| netflix inc | 15.92 |
| uber technologies inc | 9.35 |
| autodesk inc | 9.16 |
| ge healthcare technologies i | 5.00 |
| wabtec | 0.55 |
Additions to existing portfolio by Varenne Capital Partners
Reductions
| Ticker | % Reduced |
|---|---|
| universal hlth svcs inc | -81.58 |
| amphenol corp new | -69.47 |
| micron technology inc | -34.48 |
| corning inc | -23.83 |
| te connectivity plc | -8.04 |
| ge vernova inc | -1.33 |
| arista networks inc | -0.43 |
Varenne Capital Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -29,194,100 |
| avidxchange holdings inc | -2,278,420 |
| cvs health corp | -9,947,710 |
| nike inc | -3,720,720 |
| wns hldgs ltd | -3,622,670 |
| adobe inc | -16,609,600 |
| zoom communications inc | -1,554,960 |
Varenne Capital Partners got rid off the above stocks
Sector Distribution
Varenne Capital Partners has about 41.8% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Technology | 41.8 |
| Others | 26.4 |
| Industrials | 18.5 |
| Healthcare | 7.7 |
| Communication Services | 4.6 |
Market Cap. Distribution
Varenne Capital Partners has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 55.3 |
| UNALLOCATED | 26.4 |
| MEGA-CAP | 17.1 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 67.8% of the stocks held by Varenne Capital Partners either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 67.8 |
| Others | 31.7 |
Varenne Capital Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Varenne Capital Partners
Varenne Capital Partners has 24 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Varenne Capital Partners last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 3.90 | 74,780 | 20,289,500 | new | |||
| ADSK | autodesk inc | 4.21 | 74,092 | 21,941,900 | added | 9.16 | ||
| AL | air lease corp | 0.57 | 45,888 | 2,948,720 | new | |||
| ANET | arista networks inc | 11.13 | 442,083 | 57,952,300 | reduced | -0.43 | ||
| APH | amphenol corp new | 4.77 | 183,750 | 24,843,200 | reduced | -69.47 | ||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.63 | 9,430 | 3,265,200 | added | 112 | ||
| BKNG | booking holdings inc | 0.60 | 583 | 3,123,570 | added | 98.98 | ||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 4.06 | 241,150 | 21,124,600 | reduced | -23.83 | ||
| GTLS | chart inds inc | 0.48 | 12,000 | 2,475,880 | new | |||
| HOLX | hologic inc | 0.42 | 29,116 | 2,169,830 | new | |||
| LLY | eli lilly & co | 5.31 | 25,716 | 27,649,000 | new | |||
| MSFT | microsoft corp | 4.76 | 51,246 | 24,794,800 | new | |||
| MU | micron technology inc | 0.87 | 15,847 | 4,524,940 | reduced | -34.48 | ||
| NFLX | netflix inc | 4.24 | 235,621 | 22,101,800 | added | 15.92 | ||
| NKE | nike inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYPL | paypal hldgs inc | 0.24 | 21,031 | 1,228,340 | new | |||