Tenere Capital LLC Portfolio Holdings

Tenere Capital LLC

  • $364 Million
  • Q2 2025

Tenere Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $364 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $38.4M, Microsoft Corp with a value of $37.1M, Blackstone Inc. with a value of $28.4M, Nvidia Corp with a value of $27.9M, and Analog Devices Inc with a value of $24.5M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $343M to 364M.

Tenere Capital LLC is based out at Denver, CO

Below you can find more details about Tenere Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $364 Million
Technology: $152 Million
Financial Services: $66 Million
Consumer Cyclical: $49.1 Million
Communication Services: $38.4 Million
Real Estate: $25.2 Million
Healthcare: $19.2 Million
Industrials: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$38.4 Million 10.53% of portfolio
52,007
Q2 2025 Added 56.61%
$3.95T
$37.1 Million 10.18% of portfolio
74,556
Q2 2025 Added 11.02%
$123B
$28.4 Million 7.8% of portfolio
190,100
Q2 2025 Added 11.56%
$456B
$27.9 Million 7.65% of portfolio
176,477
Q2 2025 Reduced 19.26%
$119B
$24.5 Million 6.73% of portfolio
103,000
Q2 2025 New
$2.26T
$23.6 Million 6.47% of portfolio
107,538
Q2 2025 Reduced 3.45%
$551B
$20.1 Million 5.52% of portfolio
56,695
Q1 2025 Reduced 29.92%
$150B
$19.2 Million 5.26% of portfolio
97,101
Q2 2025 Reduced 20.47%
$172B
$18.1 Million 4.97% of portfolio
17,600
Q1 2025 New
$254B
$17.5 Million 4.79% of portfolio
24,676
Q1 2025 Added 37.09%
$71.7B
$16.1 Million 4.41% of portfolio
20,200
Q2 2025 New
$182B
$15.7 Million 4.32% of portfolio
168,600
Q2 2025 New
$53.1B
$15.6 Million 4.29% of portfolio
63,600
Q2 2025 Added 51.79%
$64.4B
$14.3 Million 3.92% of portfolio
55,760
Q1 2025 Added 18.15%
$3.69T
$13.3 Million 3.65% of portfolio
64,805
Q2 2025 Reduced 27.45%
$405B
$13.2 Million 3.62% of portfolio
35,950
Q1 2025 New
$44.3B
$9.09 Million 2.49% of portfolio
88,500
Q2 2025 New
Blackrock Funding Inc/De
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.96%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $364 Million
  • Prior Value $343 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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