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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 $129.1M. In the most recent quarter, they have increased their positions in TSM (+29.2K shares, valued at $8.9M), COF (+29.7K shares, valued at $7.2M), N/A (+21.7K shares, valued at $6.8M); decreased their positions in AMZN (-121.2K shares, valued at $28.0M), V (-76.7K shares, valued at $26.9M), MSFT (-52.8K shares, valued at $25.5M); initiated new positions in TSM (+29.2K shares, valued at $8.9M), COF (+29.7K shares, valued at $7.2M), N/A (+21.7K shares, valued at $6.8M).

1M P&L

+4.3M+3.77%

3M P&L

+9.2M+8.48%

HY P&L

+13.7M+13.11%

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

1Semiconductors23.1M

21.3%

2Credit Services15.7M

14.4%

3Consumer Electronics12.7M

11.7%

Top Industries by Stock Count

1Semiconductors3 stocks

15.8%

2Credit Services2 stocks

10.5%

3Diagnostics & Research2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC46.8K shares-30.93%2025-12-312026-02-17

NVDA NVIDIA CORP51.0K shares-65.87%2025-12-312026-02-17

BLACKROCK FUNDING INC/DE BLACKROCK FUNDING INC/DE8.7K shares-58.93%2025-12-312026-02-17

TSM TAIWAN SEMI ADR29.2K sharesnew addition2025-12-312026-02-17

GS GOLDMAN SACHS9.9K shares-69.48%2025-12-312026-02-17

V VISA INC-CLASS A SHARES24.3K shares-75.98%2025-12-312026-02-17

DHR DANAHER CORP34.6K shares-60.00%2025-12-312026-02-17

AMZN AMAZON.COM INC31.6K shares-79.30%2025-12-312026-02-17

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COF CAPITAL ONE FINANCIAL CORP29.7K sharesnew addition2025-12-312026-02-17

ALPHABET INC CLASS A COMMON STOCK ALPHABET INC CLASS A COMMON STOCK21.7K sharesnew addition2025-12-312026-02-17

ADI ANALOG DEVICES17.6K sharesnew addition2025-12-312026-02-17

COIN COINBASE GLOBAL INC -CLASS A20.0K shares-32.12%2025-12-312026-02-17

MSFT MICROSOFT CORPORATION9.0K shares-85.44%2025-12-312026-02-17

GENERAL AEROSPACE CO GENERAL AEROSPACE CO13.5K sharesnew addition2025-12-312026-02-17

IQV IQVIA HOLDINGS INC17.2K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC5.8K shares-83.67%2025-12-312026-02-17

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AMAT APPLIED MATERIALS14.5K sharesnew addition2025-12-312026-02-17

CAT CATERPILLAR INC6.5K sharesnew addition2025-12-312026-02-17

GEV GE VERNOVA LLC5.2K sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO2.6K sharesnew addition2025-12-312026-02-17

KLAR Klarna Group plc58.0K sharesnew addition2025-12-312026-02-17

ADSK AUTODESK INC4.6K shares-85.76%2025-12-312026-02-17

AAPL

APPLE INC

-30.93%

Shares46.8K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORP

-65.87%

Shares51.0K

Event2025-12-31

Filed2026-02-17

BLACKROCK FUNDING INC/DE

-58.93%

Shares8.7K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMI ADR

New

Shares29.2K

Event2025-12-31

Filed2026-02-17

GOLDMAN SACHS

-69.48%

Shares9.9K

Event2025-12-31

Filed2026-02-17

VISA INC-CLASS A SHARES

-75.98%

Shares24.3K

Event2025-12-31

Filed2026-02-17

DHR

DANAHER CORP

-60.00%

Shares34.6K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON.COM INC

-79.30%

Shares31.6K

Event2025-12-31

Filed2026-02-17

COF

CAPITAL ONE FINANCIAL CORP

New

Shares29.7K

Event2025-12-31

Filed2026-02-17

ALPHABET INC CLASS A COMMON STOCK

New

Shares21.7K

Event2025-12-31

Filed2026-02-17

ADI

ANALOG DEVICES

New

Shares17.6K

Event2025-12-31

Filed2026-02-17

COIN

COINBASE GLOBAL INC -CLASS A

-32.12%

Shares20.0K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORPORATION

-85.44%

Shares9.0K

Event2025-12-31

Filed2026-02-17

GENERAL AEROSPACE CO

New

Shares13.5K

Event2025-12-31

Filed2026-02-17

IQV

IQVIA HOLDINGS INC

New

Shares17.2K

Event2025-12-31

Filed2026-02-17