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The Analysis of Tenere Capital LLC's Holdings & P&L

Currently, Tenere Capital LLC holds 22 types of securities in its portfolio with a total value $136.4M. In the most recent quarter, they have increased their positions in ASML (+8.0K shares, valued at $10.5M), META (+16.7K shares, valued at $9.5M), N/A (+20.0K shares, valued at $5.7M); decreased their positions in GS (-4.1K shares, valued at $3.5M), AMZN (-16.2K shares, valued at $3.4M), V (-9.9K shares, valued at $3.0M); initiated new positions in ASML (+8.0K shares, valued at $10.5M), INTC (+111.0K shares, valued at $4.9M), SHOP (+41.0K shares, valued at $4.9M).

1M P&L

+773.7K+0.52%

3M P&L

+12.1M+8.82%

HY P&L

+27.1M+22.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors34.3M

29.3%

2Semiconductor Equipment & Materials16.1M

13.8%

3Internet Content & Information12.9M

11.0%

Top Industries by Stock Count

1Semiconductors4 stocks

21.1%

2Semiconductor Equipment & Materials2 stocks

10.5%

3Software - Infrastructure2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP77.3K shares51.61%2026-03-312026-05-15

META META PLATFORMS INC22.5K shares287.31%2026-03-312026-05-15

AAPL APPLE INC45.1K shares-3.64%2026-03-312026-05-15

ASML ASML HOLDING N.V. NEW YORK REGISTRY SHAR8.0K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMI ADR28.3K shares-2.84%2026-03-312026-05-15

GENERAL ELECTRIC GENERAL ELECTRIC33.4K shares148.38%2026-03-312026-05-15

ADI ANALOG DEVICES19.9K shares13.06%2026-03-312026-05-15

BLACKROCK FUNDING INC/DE BLACKROCK FUNDING INC/DE6.6K shares-24.77%2026-03-312026-05-15

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LLY ELI LILLY & CO6.6K shares150.38%2026-03-312026-05-15

AMAT APPLIED MATERIALS16.4K shares13.39%2026-03-312026-05-15

CAT CATERPILLAR INC7.4K shares15.16%2026-03-312026-05-15

INTC INTEL CORP111.0K sharesnew addition2026-03-312026-05-15

GS GOLDMAN SACHS5.8K shares-41.69%2026-03-312026-05-15

SHOP SHOPIFY INC - CLASS A41.0K sharesnew addition2026-03-312026-05-15

V VISA INC-CLASS A SHARES14.3K shares-40.97%2026-03-312026-05-15

GEV GE VERNOVA LLC4.8K shares-7.90%2026-03-312026-05-15

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CSX CSX CORP93.3K sharesnew addition2026-03-312026-05-15

ALPHABET INC CLASS A COMMON STOCK ALPHABET INC CLASS A COMMON STOCK12.8K shares-41.15%2026-03-312026-05-15

AMZN AMAZON.COM INC15.5K shares-51.06%2026-03-312026-05-15

MSFT MICROSOFT CORPORATION7.2K shares-19.74%2026-03-312026-05-15

COIN COINBASE GLOBAL INC -CLASS A11.8K shares-40.71%2026-03-312026-05-15

KLAR KLARNA GROUP PLC58.0K shares0.00%2026-03-312026-05-15

NVDA

NVIDIA CORP

51.61%

Shares77.3K

Event2026-03-31

Filed2026-05-15