Varenne Capital Partners Portfolio Holdings

Varenne Capital Partners

  • $344 Million
  • Q2 2025

Varenne Capital Partners has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $344 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $76.4M, Westinghouse Air Brake Technologies Corp with a value of $58M, Walt Disney CO with a value of $34.7M, Netflix Inc with a value of $30.1M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $30M.

Examining the 13F form we can see an increase of $113M in the current position value, from $230M to 344M.

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

Portfolio value $344 Million
Technology: $166 Million
Communication Services: $64.8 Million
Industrials: $58 Million
Financial Services: $49.7 Million
Consumer Cyclical: $5.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$76.4 Million 22.24% of portfolio
773,745
Q2 2025 Added 558.36%
$35.1B
$58 Million 16.88% of portfolio
277,078
Q2 2025 Added 39.46%
$207B
$34.7 Million 10.1% of portfolio
279,755
Q2 2025 New
$545B
$30.1 Million 8.76% of portfolio
22,482
Q2 2025 Reduced 9.7%
$1.27T
$30 Million 8.73% of portfolio
132,480
Q2 2025 New
$44.6B
$24.3 Million 7.06% of portfolio
116,210
Q2 2025 Added 274.35%
$99.2B
$23.7 Million 6.9% of portfolio
86,050
Q2 2025 New
$182B
$23.3 Million 6.77% of portfolio
44,098
Q2 2025 Added 210.64%
$157B
$20.4 Million 5.94% of portfolio
52,720
Q2 2025 Added 5.7%
$13.4B
$14.9 Million 4.35% of portfolio
270,615
Q2 2025 New
$8.48B
$3.42 Million 1.0% of portfolio
54,225
Q2 2025 New
$5.4B
$2.71 Million 0.79% of portfolio
8,058
Q1 2025 Reduced 11.04%
$1.28B
$1.71 Million 0.5% of portfolio
120,376
Q2 2025 New
$1.96B
$1,000 0.0% of portfolio
171
Q2 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.43%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $344 Million
  • Prior Value $230 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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