Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Varenne Capital Partners 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Varenne Capital Partners (CIK 1902567) reported $413.0M across 27 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($62.6M, 15.15%), ANET ($51.7M, 12.52%), BKNG ($27.1M, 6.56%), NVST ($26.7M, 6.48%), ADI ($25.9M, 6.26%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TSMTAIWAN SEMICONDUCTOR MANUFAC$62.6M15.15%184,607Added
2ANETARISTA NETWORKS INC$51.7M12.52%420,014Trimmed
3BKNGBOOKING HOLDINGS INC$27.1M6.56%6,418Added
4NVSTENVISTA HOLDINGS CORPORATION$26.7M6.48%1.1MNew
5ADIANALOG DEVICES INC$25.9M6.26%81,044Added
6TELTE CONNECTIVITY PLC$25.4M6.14%121,042Trimmed
7TAT&T INC$24.3M5.87%833,993New
8LLYELI LILLY & CO$24.0M5.82%26,061Added
9APHAMPHENOL CORP$23.5M5.69%185,367Added
10GMEDGLOBUS MED INC$20.5M4.95%236,615New
11DECKDECKERS OUTDOOR CORP$20.4M4.93%202,718New
12MSFTMICROSOFT CORP$19.2M4.66%51,818Added
13GXOGXO LOGISTICS INCORPORATED$8.5M2.05%162,766New
14MUMICRON TECHNOLOGY INC$8.0M1.94%3,600New
15JCIJOHNSON CONTROLS INTERNATION$6.6M1.60%50,321New
16GEVGE VERNOVA INC$5.5M1.33%6,285Trimmed
17WABWABTEC$4.8M1.17%19,214Trimmed
18MUMICRON TECHNOLOGY INC$4.1M1.00%12,179Trimmed
19GTLSCHART INDS INC$3.7M0.90%17,874Added
20HOLXHOLOGIC INC$3.6M0.87%47,376Added
21ALAIR LEASE CORP$3.5M0.85%53,629Added
22AVGOBROADCOM INC$3.0M0.72%9,556Added
23FOLDAMICUS THERAPEUTIC$2.6M0.63%180,818New
24OSONESTREAM INC$1.9M0.45%76,906New
25CWANCLEARWATER ANALYTICS HLDGS I$1.8M0.44%76,841New

Source: SEC Form 13F filings · as of 2026-03-31