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Tenere Capital Portfolio holdings

AUM $136M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+30.92%
3 Year Est. Return
+98.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$295M
Cap. Flow
-$295M
Cap. Flow %
-228.72%
Top 10 Hldgs %
67.31%
Holding
31
New
10
Increased
–
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.56M
2
COF icon
Capital One
COF
+$6.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.2M
4
ADI icon
Analog Devices
ADI
+$4.42M
5
GE icon
GE Aerospace
GE
+$4.05M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$32.8M
2
AMZN icon
Amazon
AMZN
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$26.4M
4
V icon
Visa
V
+$26.1M
5
NFLX icon
Netflix
NFLX
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 30.95%
3 Healthcare 11.34%
4 Industrials 8.73%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.7M 9.85%
46,762
-20,938
-31% -$5.62M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$9.51M 7.37%
50,995
-98,409
-66% -$18.3M
BLK icon
3
Blackrock
BLK
$169B
$9.32M 7.23%
8,712
-12,499
-59% -$13.7M
TSM icon
4
TSMC
TSM
$2.1T
$8.86M 6.87%
+29,165
New +$8.56M
GS icon
5
Goldman Sachs
GS
$300B
$8.72M 6.76%
9,918
-22,579
-69% -$18.4M
V icon
6
Visa
V
$684B
$8.51M 6.59%
24,252
-76,717
-76% -$26.1M
DHR icon
7
Danaher
DHR
$137B
$7.93M 6.15%
34,648
-51,980
-60% -$11.4M
AMZN icon
8
Amazon
AMZN
$2.92T
$7.3M 5.66%
31,640
-121,224
-79% -$27.7M
COF icon
9
Capital One
COF
$128B
$7.2M 5.58%
+29,708
New +$6.61M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.79M 5.26%
+21,697
New +$6.2M
ADI icon
11
Analog Devices
ADI
$179B
$4.78M 3.7%
+17,609
New +$4.42M
COIN icon
12
Coinbase
COIN
$38.6B
$4.51M 3.5%
19,956
-9,444
-32% -$2.81M
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.35M 3.37%
8,990
-52,772
-85% -$26.4M
GE icon
14
GE Aerospace
GE
$374B
$4.15M 3.21%
+13,461
New +$4.05M
IQV icon
15
IQVIA
IQV
$38.7B
$3.88M 3.01%
+17,210
New +$3.74M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.83M 2.97%
5,800
-29,707
-84% -$19.8M
AMAT icon
17
Applied Materials
AMAT
$403B
$3.72M 2.88%
+14,478
New +$3.47M
CAT icon
18
Caterpillar
CAT
$375B
$3.7M 2.86%
+6,451
New +$3.59M
GEV icon
19
GE Vernova
GEV
$264B
$3.43M 2.66%
+5,243
New +$3.19M
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.83M 2.19%
+2,632
New +$2.52M
KLAR
21
Klarna Group
KLAR
$7.16B
$1.68M 1.3%
57,984
– –
ADSK icon
22
Autodesk
ADSK
$49.5B
$1.36M 1.05%
4,579
-27,584
-86% -$8.35M
BX icon
23
Blackstone
BX
$102B
– –
-192,269
Closed -$32.8M
CCI icon
24
Crown Castle
CCI
$33.3B
– –
-89,511
Closed -$8.64M
EQIX icon
25
Equinix
EQIX
$101B
– –
-20,430
Closed -$16M
1
2

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MWA
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SSCM
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Tenere Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Tenere Capital held 31 positions worth $129M, down 70% from $424M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tenere Capital withdrew a net $295M in Q4 2025, closing 9 positions and reducing 11 holdings. Its most notable exit was Blackstone, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tenere Capital opened a new position in TSMC worth $8.86M.

  • Tenere Capital's largest Q4 2025 buy was TSMC: 29,165 shares worth $8.86M.
  • Tenere Capital's biggest Q4 2025 reduction was Amazon, cutting an estimated $27.7M.
  • Tenere Capital fully exited Blackstone in Q4 2025, selling an estimated $32.8M.
  • Tenere Capital's ten largest holdings make up 67% of its $129M portfolio in Q4 2025.
  • Tenere Capital opened 10 new positions and closed 9 in Q4 2025.
  • Tenere Capital's portfolio value fell 70% quarter-over-quarter to $129M.

Based on Tenere Capital's 13F filing for Q4 2025, filed 17 Feb 2026.