Tenere Capital LLC Portfolio Holdings

Tenere Capital LLC

  • $343 Million
  • Q1 2025

Tenere Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $343 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.2M, Danaher Corp with a value of $25M, Blackstone Inc. with a value of $23.8M, Nvidia Corp with a value of $23.7M, and Amazon Com Inc with a value of $21.2M.

Examining the 13F form we can see an decrease of $9.59M in the current position value, from $352M to 343M.

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 $343 Million
Technology: $116 Million
Financial Services: $70.3 Million
Consumer Cyclical: $55.3 Million
Industrials: $45.1 Million
Communication Services: $30.9 Million
Healthcare: $25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$25.2 Million 7.35% of portfolio
67,156
Q1 2025 Reduced 3.97%
$143B
$25 Million 7.3% of portfolio
122,101
Q1 2025 Added 110.78%
$104B
$23.8 Million 6.95% of portfolio
170,400
Q1 2025 Added 51.74%
$337B
$23.7 Million 6.91% of portfolio
218,577
Q1 2025 Added 75.01%
$2.09T
$21.2 Million 6.18% of portfolio
111,386
Q1 2025 Added 10.61%
$79.5B
$20.9 Million 6.1% of portfolio
329,248
Q1 2025 Added 77.43%
$597B
$19.9 Million 5.79% of portfolio
56,695
Q1 2025 Reduced 29.92%
$3.39T
$19.8 Million 5.79% of portfolio
89,320
Q1 2025 Added 11.19%
$1.44T
$19.1 Million 5.58% of portfolio
33,207
Q1 2025 Added 7.07%
$142B
$19 Million 5.53% of portfolio
80,330
Q1 2025 Added 36.09%
$210B
$14 Million 4.09% of portfolio
17,600
Q1 2025 New
$194B
$13.8 Million 4.02% of portfolio
35,907
Q1 2025 New
$211B
$13.5 Million 3.93% of portfolio
24,676
Q1 2025 Added 37.09%
$57B
$13.2 Million 3.85% of portfolio
55,760
Q1 2025 Added 18.15%
$390B
$13.2 Million 3.84% of portfolio
35,950
Q1 2025 New
$86.3B
$13.1 Million 3.83% of portfolio
95,791
Q1 2025 Added 55.76%
$993B
$11.8 Million 3.43% of portfolio
75,983
Q1 2025 Reduced 45.94%
$53.1B
$10.3 Million 3.0% of portfolio
41,900
Q1 2025 Added 12.94%
$1.01T
$9.55 Million 2.78% of portfolio
57,500
Q1 2025 Added 6.78%
Blackrock Funding Inc/De
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.96%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $343 Million
  • Prior Value $352 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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