Peregrine Capital Management LLC Portfolio Holdings

Peregrine Capital Management LLC

  • $2.82 Billion
  • Q1 2025

Peregrine Capital Management LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.82 Billion distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $129M, Ares Management Corp with a value of $101M, Alphabet Inc. with a value of $82.5M, Service Now, Inc. with a value of $76.9M, and Cloudflare, Inc. with a value of $71.8M.

Examining the 13F form we can see an decrease of $360M in the current position value, from $3.18B to 2.82B.

Below you can find more details about Peregrine Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.82 Billion
Technology: $847 Million
Financial Services: $475 Million
Healthcare: $409 Million
Consumer Cyclical: $363 Million
Industrials: $281 Million
Real Estate: $127 Million
Communication Services: $119 Million
Energy: $60.8 Million
Other: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.88T
$129 Million 4.57% of portfolio
676,084
Q1 2025 Reduced 3.82%
$26.2B
$101 Million 3.58% of portfolio
688,321
Q1 2025 Reduced 3.48%
$957B
$82.5 Million 2.93% of portfolio
533,241
Q1 2025 Reduced 3.52%
$193B
$76.9 Million 2.73% of portfolio
96,587
Q1 2025 Reduced 3.54%
$34.2B
$71.8 Million 2.55% of portfolio
636,827
Q1 2025 Reduced 3.76%
$565B
$64.2 Million 2.28% of portfolio
183,231
Q1 2025 Reduced 3.54%
$92.1B
$62.1 Million 2.21% of portfolio
176,225
Q1 2025 Reduced 3.55%
$30.2B
$58.6 Million 2.08% of portfolio
739,397
Q1 2025 Added 23.51%
$160B
$57.6 Million 2.05% of portfolio
791,116
Q1 2025 Added 4.56%
$523B
$57.6 Million 2.05% of portfolio
105,155
Q1 2025 Reduced 3.54%
$182B
$56.6 Million 2.01% of portfolio
114,199
Q1 2025 Reduced 12.15%
$32.8B
$56.4 Million 2.0% of portfolio
243,671
Q1 2025 Reduced 3.45%
$49.2B
$48.3 Million 1.71% of portfolio
206,820
Q1 2025 Reduced 3.54%
$51B
$45.8 Million 1.63% of portfolio
313,413
Q1 2025 Reduced 3.53%
$7.97B
$45.7 Million 1.62% of portfolio
473,300
Q1 2025 Reduced 9.16%
$27.6B
$38.8 Million 1.38% of portfolio
568,462
Q1 2025 Reduced 3.45%
$174B
$35.8 Million 1.27% of portfolio
93,245
Q1 2025 Reduced 3.52%
$14.9B
$34.1 Million 1.21% of portfolio
1,025,882
Q1 2025 Reduced 3.54%
$23.8B
$31.7 Million 1.13% of portfolio
579,877
Q1 2025 Added 40.22%
$11.9B
$30.6 Million 1.09% of portfolio
98,474
Q1 2025 Reduced 16.11%
$8.08B
$30.5 Million 1.08% of portfolio
705,286
Q1 2025 Reduced 3.35%
$979B
$25.7 Million 0.91% of portfolio
164,566
Q1 2025 Reduced 3.31%
$81.7B
$20.7 Million 0.73% of portfolio
81,367
Q1 2025 Reduced 3.54%
$70.2B
$18.9 Million 0.67% of portfolio
44,019
Q1 2025 Reduced 3.53%
$18.2B
$17.8 Million 0.63% of portfolio
114,704
Q1 2025 Added 3.26%
$19.3B
$17.4 Million 0.62% of portfolio
207,754
Q1 2025 Reduced 14.62%
$2.41B
$17.2 Million 0.61% of portfolio
429,484
Q1 2025 Added 3.1%
$4.44B
$16.6 Million 0.59% of portfolio
536,707
Q1 2025 Added 3.41%
$7.32B
$16.7 Million 0.59% of portfolio
226,193
Q1 2025 Added 3.27%
$8.76B
$15.5 Million 0.55% of portfolio
955,136
Q1 2025 Added 11.38%
$4.94B
$15.2 Million 0.54% of portfolio
674,214
Q1 2025 Added 2.24%
$9.03B
$15 Million 0.53% of portfolio
98,181
Q1 2025 Reduced 5.12%
$9.1B
$14.6 Million 0.52% of portfolio
154,653
Q1 2025 Added 3.35%
$2.23B
$13.8 Million 0.49% of portfolio
216,377
Q1 2025 Added 5.64%
$9.75B
$13.8 Million 0.49% of portfolio
180,993
Q1 2025 Reduced 6.45%
$7.25B
$13.2 Million 0.47% of portfolio
264,066
Q1 2025 Added 13.4%
$9.48B
$12.9 Million 0.46% of portfolio
118,666
Q1 2025 Added 23.24%
$14.3B
$12.9 Million 0.46% of portfolio
38,119
Q1 2025 Reduced 15.73%
$4.92B
$13 Million 0.46% of portfolio
137,195
Q1 2025 Added 4.23%
$6.64B
$12.6 Million 0.45% of portfolio
108,604
Q1 2025 Added 3.36%
$3.34B
$12.6 Million 0.45% of portfolio
559,909
Q1 2025 Added 3.44%
$6.13B
$12.4 Million 0.44% of portfolio
213,988
Q1 2025 Reduced 6.91%
$1.76B
$12.4 Million 0.44% of portfolio
146,989
Q1 2025 Added 3.4%
$6.07B
$12.2 Million 0.43% of portfolio
94,547
Q1 2025 Added 2.31%
$9.95B
$12.1 Million 0.43% of portfolio
200,369
Q1 2025 Added 7.32%
$1.59B
$11.9 Million 0.42% of portfolio
193,322
Q1 2025 Added 3.39%
$4.71B
$11.9 Million 0.42% of portfolio
293,443
Q1 2025 Added 9.78%
$12.6B
$11.7 Million 0.42% of portfolio
369,011
Q1 2025 Added 3.37%
$1.57B
$11.6 Million 0.41% of portfolio
181,322
Q1 2025 Added 24.76%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $2.82 Billion
  • Prior Value $3.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
Track This Portfolio

Track Peregrine Capital Management LLC Portfolio

Follow Peregrine Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email