§ 13F · FUND PROFILE
Varenne Capital Partners.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $576.5T (13F)Positions · 22Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$194.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TEL | TE CONNECTIVITY PLC | 285K | $64.8T | 12.4% | −8% |
| 2 | ANET | ARISTA NETWORKS INC | 442K | $58.0T | 11.1% | ±0% |
| 3 | WAB | WABTEC | 264K | $56.3T | 10.8% | +1% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 183K | $55.6T | 10.7% | NEW |
| 5 | — | ON HLDG AG | 36K | $29.9T | 5.7% | NEW |
| 6 | LLY | ELI LILLY & CO | 26K | $27.6T | 5.3% | NEW |
| 7 | XYL | XYLEM INC | 200K | $27.2T | 5.2% | NEW |
| 8 | APH | AMPHENOL CORP NEW | 184K | $24.8T | 4.8% | −69% |
| 9 | MSFT | MICROSOFT CORP | 51K | $24.8T | 4.8% | NEW |
| 10 | UBER | UBER TECHNOLOGIES INC | 272K | $22.3T | 4.3% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VARENNE SIGNAL
AC read
Varenne Capital Partners is a Other fund managing $576472.8 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed