Varenne Capital Partners 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Varenne Capital Partners disclosed 15 US equity positions worth $396.4m in its Q2 2025 13F filing. The largest position was APH at 19.3% of the reported book, followed by WAB and ANET. Against the Q1 2025 filing, it opened 7 new positions, added to 6 and reduced 1 among the top 15 holdings.
What did Varenne Capital Partners own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APH AMPHENOL CORP NEW | Technology | 19.3% | $76.4m | 773,745 | 558% | added |
| 2 | WAB WABTEC | Industrials | 14.6% | $58.0m | 277,078 | 39% | added |
| 3 | ANET ARISTA NETWORKS INC | Technology | 13.3% | $52.7m | 515,485 | 7% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 8.8% | $34.7m | 279,755 | – | new |
| 5 | NFLX NETFLIX INC | Communication Services | 7.6% | $30.1m | 22,482 | -10% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.6% | $30.0m | 132,480 | – | new |
| 7 | GRMN GARMIN LTD | Technology | 6.1% | $24.3m | 116,210 | 274% | added |
| 8 | CME CME GROUP INC | Financial Services | 6.0% | $23.7m | 86,050 | – | new |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 5.9% | $23.3m | 44,098 | 211% | added |
| 10 | ADBE ADOBE INC | Technology | 5.1% | $20.4m | 52,720 | 6% | added |
| 11 | DT DYNATRACE INC | Technology | 3.8% | $14.9m | 270,615 | – | new |
| 12 | SKAA SKECHERS U S A INC | 0.9% | $3.4m | 54,225 | – | new | |
| 13 | ENSTAR GROUP LIMITED | 0.7% | $2.7m | 8,058 | 0% | held | |
| 14 | G2C EVERI HLDGS INC | 0.4% | $1.7m | 120,376 | – | new | |
| 15 | AVDX AVIDXCHANGE HOLDINGS INC | 0.0% | $1.7k | 171 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.