• 13F History

Varenne Capital Partners

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$333M
Signature - Title
David Mellul - Managing Partner
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by Varenne Capital Partners. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Varenne Capital Partners reported 15 stock holdings with total value $333M as of Q4 2024. Top holdings included WAB, META, GOOGL, AMZN, and NFLX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 15 $333M +$35.3M -$219M -$184M WAB, META, GOOGL, AMZN, NFLX 13F-HR 2/12/2025, 11:52 AM
Q3 2024 13 $514M +$300M -$151M +$149M META, WAB, ETN, NFLX, IFF 13F-HR 11/14/2024, 08:38 AM
Q2 2024 14 $354M +$163M -$395M -$231M NVDA, META, AMZN, NOW, IFF 13F-HR 8/12/2024, 11:20 AM
Q1 2024 16 $576M +$362M -$85.4M +$277M VEEV, ETN, GOOGL, ULTA, META 13F-HR 5/14/2024, 09:51 AM
Q4 2023 19 $335M +$234M -$56.4M +$177M ULTA, NVDA, AMZN, MSFT, META 13F-HR 2/13/2024, 09:02 AM
Q3 2023 14 $104M +$25.4M -$166M -$140M UBS, QGEN, ATVI, HZNP, NATI 13F-HR 11/14/2023, 09:18 AM
Q2 2023 14 $215M +$44.6M -$117M -$72.5M SBUX, QGEN, CTVA, ATVI, UBS Restatement 11/14/2023, 09:16 AM
Q1 2023 9 $299M +$232M -$32.1M +$200M SBUX, DG, CTVA, ATVI, HZNP 13F-HR 5/12/2023, 02:30 PM
Q4 2022 7 $198M +$5.38M -$82.6M -$77.2M DG, BKNG, ATVI, GOOGL, LHCG 13F-HR 2/13/2023, 11:00 AM
Q3 2022 10 $241M +$128M -$6.14M +$122M DG, GOOGL, BKNG, LHCG, ATVI 13F-HR 11/9/2022, 07:51 AM
Q2 2022 13 $353M +$53M -$45.6M +$7.34M GOOGL, DG, NKE, KLAC, SBUX 13F-HR 7/27/2022, 01:13 PM
Q1 2022 14 $493M +$113M -$78.5M +$34.7M GOOGL, DG, NKE, AMAT, KLAC 13F-HR 5/12/2022, 09:41 AM
Q4 2021 15 $674M GOOGL, AMAT, DG, LRCX, KLAC 13F-HR 2/14/2022, 07:55 AM