Varenne Capital Partners
•CIK: 1902567•Filing: Q4 2025
**Varenne Capital Partners** manages $521M across a concentrated portfolio of 26 positions. The firm maintains significant exposure to technology and semiconductor leaders, highlighted by top holdings in JEF ($64.8M) and ANET ($58.0M). Further allocations include substantial positions in WAB ($56.3M) and TSM ($55.6M). This structure suggests a conviction-driven, large-cap growth mandate across key industrial and tech sectors.
Total AUM
$480.8M
+ $40.0M in options
QoQ Performance
+1.5%
Positions
24
+ 2 options
Top 10 Concentration
75.1%
Latest Filing
Q4 2025
Top Holdings Allocation
TEL
ANET
WAB
TSM
ON H
LLY
XYL
TEL12.4%
ANET11.1%
WAB10.8%
TSM10.7%
ON5.7%
LLY5.3%
XYL5.2%
APH4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.2%
Consumer6.8%
Technology5.4%
Healthcare5.3%
Communication4.2%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW11 new positions
↑8 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023