13F-HR filed by Varenne Capital Partners
Varenne Capital Partners filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 24 holding rows worth $526,680,952.
- Accession
- 0000945621-25-001070
- Filer
- CIK 1902567
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 24 entries on the cover page, a total value of $526,680,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,680,952 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 601,936 | $74,489,580 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 309,707 | $67,989,978 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 444,004 | $64,695,823 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 262,242 | $52,571,654 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 184,257 | $37,669,501 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 254,970 | $29,194,065 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 3,000 | $27,216,660 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 316,577 | $25,968,811 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 249,097 | $24,404,033 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,327 | $24,370,447 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67,873 | $21,561,216 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 23,000 | $19,628,660 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 47,086 | $16,609,587 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 131,950 | $9,947,711 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 19,292 | $5,980,520 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 7,923 | $4,871,853 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,186 | $4,046,802 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,359 | $3,720,723 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 47,498 | $3,622,672 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 228,987 | $2,278,421 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 293 | $1,581,986 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,848 | $1,554,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,437 | $1,463,811 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,531 | $1,241,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-001070 | this filing | 2025-11-12 | acceptance time not in the bulk data set |