Varenne Capital Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$413.0M
Q ending 2026-03-31
Prior quarter
$520.9M
Q ending 2025-12-31
Change
-20.7% QoQ · +48.4% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $62.6M | 185K |
| Arista Networks Inc | ANET | Shares | $51.7M | 420K |
| Booking Holdings Inc | BKNG | Shares | $27.1M | 6K |
| Envista Holdings Corporation | NVST | Shares | $26.7M | 1.1M |
| Analog Devices Inc | ADI | Shares | $25.9M | 81K |
| Te Connectivity Plc | Shares | $25.4M | 121K | |
| At&T Inc | T | Shares | $24.3M | 834K |
| Eli Lilly & Co | LLY | Shares | $24.0M | 26K |
| Amphenol Corp | APH | Shares | $23.5M | 185K |
| Globus Med Inc | GMED | Shares | $20.5M | 237K |
| Deckers Outdoor Corp | DECK | Shares | $20.4M | 203K |
| Microsoft Corp | MSFT | Shares | $19.2M | 52K |
| Gxo Logistics Incorporated | GXO | Shares | $8.5M | 163K |
| Micron Technology Inc | Call | $8.0M | 4K | |
| Johnson Controls Internation | Shares | $6.6M | 50K | |
| Ge Vernova Inc | GEV | Shares | $5.5M | 6K |
| Wabtec | WAB | Shares | $4.8M | 19K |
| Micron Technology Inc | MU | Shares | $4.1M | 12K |
| Chart Inds Inc | I3N | Shares | $3.7M | 18K |
| Hologic Inc | HOLX | Shares | $3.6M | 47K |
| Air Lease Corp | AVLA | Shares | $3.5M | 54K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Amicus Therapeutic | AM6 | Shares | $2.6M | 181K |
| Onestream Inc | K4F | Shares | $1.9M | 77K |
| Clearwater Analytics Hldgs I | Shares | $1.8M | 77K | |
| Nike Inc | Call | $1.4M | 38K | |
| Ge Healthcare Technologies I | GEHC | Shares | $1.3M | 18K |
| Amazon Com Inc | Call | $688K | 12K | |
| Roper Technologies Inc | ROP | Shares | $616K | 2K |
| Sealed Air Corp New | SDA | Shares | $276K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.