13F-HR filed by Varenne Capital Partners
Varenne Capital Partners filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 22 holding rows worth $576,472,813.
- Accession
- 0000945621-25-000733
- Filer
- CIK 1902567
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 22 entries on the cover page, a total value of $576,472,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,472,813 with VALUE read as dollars as filed, 13F file number 028-21931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 12,200 | $77,287,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 773,745 | $76,407,318 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 277,078 | $58,006,279 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 515,485 | $52,739,270 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 3,000 | $35,129,970 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 279,755 | $34,692,417 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,482 | $30,106,320 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 132,480 | $30,005,395 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 23,000 | $24,380,000 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 116,210 | $24,255,351 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,050 | $23,717,101 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,098 | $23,252,434 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52,720 | $20,396,313 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 19,292 | $16,976,960 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 33,857 | $15,942,222 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 270,615 | $14,940,654 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 18,467 | $9,879,845 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 54,225 | $3,421,597 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,058 | $2,710,388 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 120,376 | $1,714,154 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 33,857 | $510,151 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 171 | $1,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000733 | this filing | 2025-08-12 | acceptance time not in the bulk data set |