Tenere Capital LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$421,898
Net value change ($000)
+31,433 (8.1%)
New positions
3
Sold out positions
2
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFLX 23,914 NEW
V 14,339 71.2%
HUBB 12,250 NEW
AMZN 9,971 42.3%
COIN 9,922 NEW
GS 8,415 48.2%
BX 4,414 15.5%
AAPL 3,942 29.6%
UBER 3,246 20.6%
BLK 2,724 12.4%
Top Reduces (Value $000, Stocks/ETFs)
ADI -24,516 -100.0%
HD -13,181 -100.0%
META -12,310 -32.1%
ADSK -9,472 -48.1%
MSFT -5,095 -13.7%
DHR -2,006 -10.5%
CCI -455 -5.0%
EQIX -66 -0.4%
NVDA -6 -0.0%
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