13F-HR filed by Varenne Capital Partners
Varenne Capital Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 26 holding rows worth $520,864,231.
- Accession
- 0000945621-26-000325
- Filer
- CIK 1902567
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 28 entries on the cover page, a total value of $520,864,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,864,231 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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 284,802 | $64,824,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 442,083 | $57,952,326 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 263,672 | $56,306,235 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 182,745 | $55,559,487 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 35,700 | $29,871,909 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 25,716 | $27,648,966 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 199,927 | $27,238,369 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 183,750 | $24,843,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,246 | $24,794,796 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 272,382 | $22,266,396 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 235,621 | $22,101,813 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 74,092 | $21,941,889 | dollars as filed | |
| CORNING INC | 219350105 | COM | 241,150 | $21,124,641 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74,780 | $20,289,505 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 37,800 | $10,173,144 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,940 | $7,402,944 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,818 | $5,111,920 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,847 | $4,524,937 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,430 | $3,265,198 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 583 | $3,123,569 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 45,888 | $2,948,718 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,000 | $2,475,878 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,116 | $2,169,831 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,357 | $1,424,264 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,031 | $1,228,344 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,077 | $251,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000325 | this filing | 2026-02-17 | acceptance time not in the bulk data set |