The Analysis of Varenne Capital Partners's Holdings


Currently, Varenne Capital Partners holds 24 types of securities in its portfolio with a total value $480.8M. In the most recent quarter, they have increased their positions in TSM (+182.7K shares, valued at $55.6M), LLY (+25.7K shares, valued at $27.6M), XYL (+199.9K shares, valued at $27.2M); decreased their positions in APH (-418.2K shares, valued at $56.5M), UHS (-150.3K shares, valued at $32.8M), GLW (-75.4K shares, valued at $6.6M); initiated new positions in TSM (+182.7K shares, valued at $55.6M), LLY (+25.7K shares, valued at $27.6M), XYL (+199.9K shares, valued at $27.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TE CONNECTIVITY PLC TE CONNECTIVITY PLC284.8K shares-8.04%2025-12-312026-02-17history
ARISTA NETWORKS INC ARISTA NETWORKS INC442.1K shares-0.43%2025-12-312026-02-17history
WAB WABTEC263.7K shares0.55%2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD182.7K sharesnew addition2025-12-312026-02-17history
LLY ELI LILLY & CO25.7K sharesnew addition2025-12-312026-02-17history
XYL XYLEM INC199.9K sharesnew addition2025-12-312026-02-17history
APH AMPHENOL CORP NEW183.8K shares-69.47%2025-12-312026-02-17history
MSFT MICROSOFT CORP51.2K sharesnew addition2025-12-312026-02-17history
Sponsored
UBER UBER TECHNOLOGIES INC272.4K shares9.35%2025-12-312026-02-17history
NFLX NETFLIX INC235.6K shares1059.15%2025-12-312026-02-17history
ADSK AUTODESK INC74.1K shares9.16%2025-12-312026-02-17history
GLW CORNING INC241.2K shares-23.83%2025-12-312026-02-17history
ADI ANALOG DEVICES INC74.8K sharesnew addition2025-12-312026-02-17history
UHS UNIVERSAL HLTH SVCS INC33.9K shares-81.58%2025-12-312026-02-17history
GEV GE VERNOVA INC7.8K shares-1.33%2025-12-312026-02-17history
MU MICRON TECHNOLOGY INC15.8K shares-34.48%2025-12-312026-02-17history
Sponsored
BROADCOM INC BROADCOM INC9.4K shares112.53%2025-12-312026-02-17history
BKNG BOOKING HOLDINGS INC583 shares98.98%2025-12-312026-02-17history
AL AIR LEASE CORP45.9K sharesnew addition2025-12-312026-02-17history
GTLS CHART INDS INC12.0K sharesnew addition2025-12-312026-02-17history
HOLX HOLOGIC INC29.1K sharesnew addition2025-12-312026-02-17history
GEHC GE HEALTHCARE TECHNOLOGIES I17.4K shares5.00%2025-12-312026-02-17history
PYPL PAYPAL HLDGS INC21.0K sharesnew addition2025-12-312026-02-17history
QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.1K sharesnew addition2025-12-312026-02-17history
Sponsored

Call Option Holdings
ON HLDG AG Call CallON HLDG AG35.7K sharesnew addition2025-12-312026-02-17history
NIKE INC Call CallNIKE INC37.8K shares64.35%2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Varenne Capital Partners | TradeFomo