Tenere Capital LLC
•CIK: 1849517•Filing: Q4 2025
**Tenere Capital LLC** manages $129M across a concentrated portfolio of 22 positions. The fund exhibits significant exposure to mega-cap technology and financial sectors, with top holdings including AAPL ($12.7M) and NVDA ($9.5M). Further notable allocations include BLK ($9.3M), TSM ($8.9M), and GS ($8.7M). This structure suggests a conviction-driven, large-cap growth and value tilt across key industrial and technology leaders.
Total AUM
$129.1M
QoQ Performance
-69.6%
Positions
22
Top 10 Concentration
67.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
BLK
TSM
GS
V
DHR
AMZN
AAPL9.9%
NVDA7.4%
BLK7.2%
TSM6.9%
GS6.8%
V6.6%
DHR6.1%
AMZN5.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology28.8%
Financial26.2%
Other25.0%
Healthcare8.3%
Industrial6.1%
Consumer5.7%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW10 new positions
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023