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Varenne Capital Partners
Varenne Capital Partners is an institution, managing $473.9M across 21 long positions as of Q3 2025 with 65% Technology concentration, 89% concentrated in top 10 holdings, 16% allocation to APH, and 65% technology allocation.
- Portfolio Value
- $473.9M
- Positions
- 21
- Top Holding
- APH at 15.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Varenne Capital Partners's portfolio (89.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $74.5M | 15.72% | -$21.3M Sold | 0.05% 601.9K shares | |
Hardware, Equipment & Parts Technology | $68.0M | 14.35% | +$68.0M New | 0.10% 309.7K shares | |
Computer Hardware Technology | $64.7M | 13.65% | -$10.4M Sold | 0.04% 444.0K shares | |
Railroads Industrials | $52.6M | 11.09% | -$3.0M Sold | 0.15% 262.2K shares | |
Medical - Care Facilities Healthcare | $37.7M | 7.95% | +$37.7M New | 0.29% 184.3K shares | |
Entertainment Communication Services | $29.2M | 6.16% | -$2.8M Sold | 0.01% 255.0K shares | |
Hardware, Equipment & Parts Technology | $26.0M | 5.48% | +$26.0M New | 0.04% 316.6K shares | |
Software - Application Technology | $24.4M | 5.15% | +$24.4M New | 0.01% 249.1K shares | |
Entertainment Communication Services | $24.4M | 5.14% | -$2.6M Sold | 0.00% 20.3K shares | |
Software - Application Technology | $21.6M | 4.55% | +$21.6M New | 0.03% 67.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Varenne Capital Partners's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Varenne Capital Partners
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