AI Portfolio Summary
In 2025 Q4, Tenere Capital LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was TAIWAN SEMI ADR, which now represents 6.87% of the total fund value. Conversely, Tenere Capital LLC completely exited their position in BLACKSTONE INC.
Total Positions
31
Quarter
2025 Q4
Top Holding
AAPL (9.9%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.85% | 4.09% |
#1
11
Prev: #12
|
4.0 | -20,938 | -30.9% |
P
S
|
46,762 | $12,712,717 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 7.37% | 6.61% |
#2
3
Prev: #5
|
3.1 | -98,409 | -65.9% |
P
S
|
50,995 | $9,510,568 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK FUNDI...
|
Financial Services | 7.23% | 5.86% |
#3
5
Prev: #8
|
3.1 | -12,499 | -58.9% |
P
S
|
8,712 | $9,324,802 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMI ADR
|
Technology | 6.87% | — |
#4
Prev: #—
|
4.7 | 29,165 | no change |
NEW
|
29,165 | $8,862,952 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 6.76% | 6.13% |
#5
2
Prev: #7
|
2.9 | -22,579 | -69.5% |
P
S
|
9,918 | $8,717,922 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 6.59% | 8.17% |
#6
5
Prev: #1
|
2.9 | -76,717 | -76.0% |
P
S
|
24,252 | $8,505,419 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 6.15% | 4.07% |
#7
6
Prev: #13
|
2.6 | -51,980 | -60.0% |
P
S
|
34,648 | $7,931,620 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.66% | 7.96% |
#8
6
Prev: #2
|
2.5 | -121,224 | -79.3% |
P
S
|
31,640 | $7,303,145 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 5.58% | — |
#9
Prev: #—
|
4.2 | 29,708 | no change |
NEW
|
29,708 | $7,200,031 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.26% | — |
#10
Prev: #—
|
4.1 | 21,697 | no change |
NEW
|
21,697 | $6,791,161 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 3.70% | — |
#11
Prev: #—
|
3.5 | 17,609 | no change |
NEW
|
17,609 | $4,775,561 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 3.50% | 2.35% |
#12
7
Prev: #19
|
1.5 | -9,444 | -32.1% |
P
S
|
19,956 | $4,512,850 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.37% | 7.58% |
#13
9
Prev: #4
|
1.6 | -52,772 | -85.4% |
P
S
|
8,990 | $4,347,744 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL AEROSPA...
|
Industrials | 3.21% | — |
#14
Prev: #—
|
3.3 | 13,461 | no change |
NEW
|
13,461 | $4,146,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 3.01% | — |
#15
Prev: #—
|
3.2 | 17,210 | no change |
NEW
|
17,210 | $3,879,306 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.97% | 6.18% |
#16
10
Prev: #6
|
1.4 | -29,707 | -83.7% |
P
S
|
5,800 | $3,828,522 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.88% | — |
#17
Prev: #—
|
3.2 | 14,478 | no change |
NEW
|
14,478 | $3,720,701 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.86% | — |
#18
Prev: #—
|
3.1 | 6,451 | no change |
NEW
|
6,451 | $3,695,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 2.66% | — |
#19
Prev: #—
|
3.1 | 5,243 | no change |
NEW
|
5,243 | $3,426,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.19% | — |
#20
Prev: #—
|
2.9 | 2,632 | no change |
NEW
|
2,632 | $2,828,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Klarna Group pl...
|
—
|
Unknown | 1.30% | — |
#21
Prev: #—
|
2.5 | 57,984 | no change |
NEW
|
57,984 | $1,676,317 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADSK
AUTODESK INC
|
Technology | 1.05% | 2.42% |
#22
4
Prev: #18
|
0.7 | -27,584 | -85.8% |
P
S
|
4,579 | $1,355,430 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 7.79% |
Sold All 😨
(Was: #3) |
0.3 | -192,269 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 5.67% |
Sold All 😨
(Was: #9) |
0.3 | -19,946 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 4.50% |
Sold All 😨
(Was: #10) |
0.3 | -193,690 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW
|
Technology | 0.00% | 4.32% |
Sold All 😨
(Was: #11) |
0.3 | -19,801 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.00% | 4.02% |
Sold All 😨
(Was: #14) |
0.3 | -56,398 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 3.79% |
Sold All 😨
(Was: #15) |
0.3 | -20,430 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.00% | 3.55% |
Sold All 😨
(Was: #16) |
0.3 | -214,690 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL B
|
Industrials | 0.00% | 2.90% |
Sold All 😨
(Was: #17) |
0.3 | -28,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 2.05% |
Sold All 😨
(Was: #20) |
0.3 | -89,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings