Filed: 8/14/2025ACC: 0001849517-25-000010
📋 What this filing means
TENERE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $390.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$390.46M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$390.46M100.0%
Portfolio Concentration
Top 3$103.91M26.6%
4–10$156.99M40.2%
11–25$129.56M33.2%
Top 3 weight
26.6%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
META PLATFORMS INC
SOLEShares52.01K
TypeSH
Market value$38.39M
9.83%
Sole
52.01K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares74.56K
TypeSH
Market value$37.08M
9.50%
Sole
74.56K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares190.10K
TypeSH
Market value$28.44M
7.28%
Sole
190.10K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares176.48K
TypeSH
Market value$27.88M
7.14%
Sole
176.48K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares103K
TypeSH
Market value$24.52M
6.28%
Sole
103K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares107.54K
TypeSH
Market value$23.59M
6.04%
Sole
107.54K
Shared
0.00
None
0.00
BLACKROCK FUNDING INC/DE
SOLEShares20.97K
TypeSH
Market value$22.00M
5.64%
Sole
20.97K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares56.70K
TypeSH
Market value$20.13M
5.16%
Sole
56.70K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares63.60K
TypeSH
Market value$19.69M
5.04%
Sole
63.60K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares97.10K
TypeSH
Market value$19.18M
4.91%
Sole
97.10K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares17.60K
TypeSH
Market value$18.09M
4.63%
Sole
17.60K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares24.68K
TypeSH
Market value$17.46M
4.47%
Sole
24.68K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares20.20K
TypeSH
Market value$16.07M
4.12%
Sole
20.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares168.60K
TypeSH
Market value$15.73M
4.03%
Sole
168.60K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares55.76K
TypeSH
Market value$14.27M
3.66%
Sole
55.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.81K
TypeSH
Market value$13.30M
3.41%
Sole
64.81K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares35.95K
TypeSH
Market value$13.18M
3.38%
Sole
35.95K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares174.06K
TypeSH
Market value$12.37M
3.17%
Sole
174.06K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares88.50K
TypeSH
Market value$9.09M
2.33%
Sole
88.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | COM | 52.01K | SH | $38.39M 9.83% | 52.01K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 74.56K | SH | $37.08M 9.50% | 74.56K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 190.10K | SH | $28.44M 7.28% | 190.10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 176.48K | SH | $27.88M 7.14% | 176.48K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 103K | SH | $24.52M 6.28% | 103K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 107.54K | SH | $23.59M 6.04% | 107.54K | 0.00 | 0.00 |
BLACKROCK FUNDING INC/DESOLE | COM | 20.97K | SH | $22.00M 5.64% | 20.97K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 56.70K | SH | $20.13M 5.16% | 56.70K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 63.60K | SH | $19.69M 5.04% | 63.60K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 97.10K | SH | $19.18M 4.91% | 97.10K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 17.60K | SH | $18.09M 4.63% | 17.60K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 24.68K | SH | $17.46M 4.47% | 24.68K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 20.20K | SH | $16.07M 4.12% | 20.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 168.60K | SH | $15.73M 4.03% | 168.60K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 55.76K | SH | $14.27M 3.66% | 55.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.81K | SH | $13.30M 3.41% | 64.81K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 35.95K | SH | $13.18M 3.38% | 35.95K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 174.06K | SH | $12.37M 3.17% | 174.06K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 88.50K | SH | $9.09M 2.33% | 88.50K | 0.00 | 0.00 |