Long-term investor
Varenne Capital Partners @varennecapitalpartners
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001902567).
Record
- Tracked since 2025-06-30 (434 days), 123 trades recorded
- Returns: week n/a · month n/a · 90 days +28.6% · 6 months +31.0% · 1 year +46.2% · all +46.2%
- Max drawdown 0.0% · Sharpe 1.43 · win rate 16% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AVGO · 13.6% · long · since 2025-09-30
- TSM · 12.1% · long · since 2025-06-30
- 040413205 · 11.8% · long · since 2025-06-30
- WWD · 6.1% · long · since 2026-06-30
- APH · 5.4% · long · since 2025-06-30
- LLY · 5.2% · long · since 2025-12-31
- NVDA · 5.1% · long · since 2026-06-30
- EL · 4.7% · long · since 2026-06-30
- ADI · 4.6% · long · since 2025-12-31
- CBOE · 4.3% · long · since 2026-06-30
- FIVE · 4.2% · long · since 2026-06-30
- HSY · 3.7% · long · since 2026-06-30
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