Varenne Capital Partners
PARIS I0 · SEC CIK 0001902567
$4.13亿2026Q1 申报市值
30持仓数
75.5%前十大占比 · 第一大 15.2%
13 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVST 新建仓+$2,674.80万
BKNG 加仓+$2,464.40万
T 新建仓+$2,425.30万
GMED 新建仓+$2,045.05万
DECK 新建仓+$2,035.35万
2026Q1 卖出最多 按季末市值估算
WAB 减仓-$6,128.35万
TEL 减仓-$3,433.61万
XYL 清仓-$2,723.84万
UBER 清仓-$2,226.64万
NFLX 清仓-$2,210.18万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,258.29万 | 15.15% | 184,607 | 1,862 | 1.0% | $63.12万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,173.05万 | 12.52% | 420,014 | -22,069 | -5.0% | -$271.81万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,710.63万 | 6.56% | 6,418 | 5,835 | 1,000.9% | $2,464.40万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,674.80万 | 6.48% | 1,051,029 | 1,051,029 | — | $2,674.80万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $2,586.39万 | 6.26% | 81,044 | 6,264 | 8.4% | $199.91万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,537.93万 | 6.14% | 121,042 | -163,760 | -57.5% | -$3,433.61万 | 减仓 |
| T | AT&T INC | $2,425.30万 | 5.87% | 833,993 | 833,993 | — | $2,425.30万 | 新建仓 |
| LLY | ELI LILLY & CO | $2,404.51万 | 5.82% | 26,061 | 345 | 1.3% | $31.83万 | 加仓 |
| APH | AMPHENOL CORP | $2,349.43万 | 5.69% | 185,367 | 1,617 | 0.9% | $20.49万 | 加仓 |
| GMED | GLOBUS MED INC | $2,045.05万 | 4.95% | 236,615 | 236,615 | — | $2,045.05万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $2,035.35万 | 4.93% | 202,718 | 202,718 | — | $2,035.35万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,924.14万 | 4.66% | 51,818 | 572 | 1.1% | $21.24万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $846.58万 | 2.05% | 162,766 | 162,766 | — | $846.58万 | 新建仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $801.70万 | 1.94% | 3,600 | 3,600 | — | $801.70万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $661.01万 | 1.60% | 50,321 | 50,321 | — | $661.01万 | 新建仓 |
| GEV | GE VERNOVA INC | $550.33万 | 1.33% | 6,285 | -1,533 | -19.6% | -$134.23万 | 减仓 |
| WAB | WABTEC | $481.68万 | 1.17% | 19,214 | -244,458 | -92.7% | -$6,128.35万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $412.74万 | 1.00% | 12,179 | -3,668 | -23.1% | -$124.31万 | 减仓 |
| — | CHART INDS INC | $370.70万 | 0.90% | 17,874 | 5,874 | 48.9% | $121.82万 | 加仓 |
| — | HOLOGIC INC | $359.23万 | 0.87% | 47,376 | 18,260 | 62.7% | $138.46万 | 加仓 |
| — | AIR LEASE CORP | $349.36万 | 0.85% | 53,629 | 7,741 | 16.9% | $50.43万 | 加仓 |
| AVGO | BROADCOM INC | $296.69万 | 0.72% | 9,556 | 126 | 1.3% | $3.91万 | 加仓 |
| — | AMICUS THERAPEUTIC | $262.28万 | 0.63% | 180,818 | 180,818 | — | $262.28万 | 新建仓 |
| — | ONESTREAM INC | $185.15万 | 0.45% | 76,906 | 76,906 | — | $185.15万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $182.30万 | 0.44% | 76,841 | 76,841 | — | $182.30万 | 新建仓 |
| — | NIKE INC 看涨期权 | $135.55万 | 0.33% | 37,800 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $125.93万 | 0.30% | 17,636 | 279 | 1.6% | $1.99万 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $68.76万 | 0.17% | 12,240 | 12,240 | — | $68.76万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $61.55万 | 0.15% | 1,734 | 1,734 | — | $61.55万 | 新建仓 |
| — | SEALED AIR CORP NEW | $27.57万 | 0.07% | 6,535 | 6,535 | — | $27.57万 | 新建仓 |
| — | ON HLDG AG 看涨期权 | $0 | 0.00% | 0 | -35,700 | -100.0% | -$2,987.19万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -199,927 | -100.0% | -$2,723.84万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -272,382 | -100.0% | -$2,226.64万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -235,621 | -100.0% | -$2,210.18万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -74,092 | -100.0% | -$2,194.19万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -241,150 | -100.0% | -$2,112.46万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -33,940 | -100.0% | -$740.29万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -21,031 | -100.0% | -$122.83万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -3,077 | -100.0% | -$25.14万 | 清仓 |