TenCore Partners, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$195,646
Net value change ($000)
-30,046 (-13.3%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 3,709 35.1%
MELI 2,801 30.3%
PRM 1,090 11.1%
TDG 274 NEW
CPNG 243 NEW
Top Reduces (Value $000, Stocks/ETFs)
MNDY -8,515 -31.1%
MSFT -7,603 -15.7%
DASH -7,007 -37.4%
META -6,764 -18.9%
GOOGL -5,261 -22.5%
WDAY -1,717 -10.8%
AMZN -577 -5.2%
ELV -442 -3.9%
V -279 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type