Peregrine Capital Management LLC Portfolio Holdings

Peregrine Capital Management LLC

  • $3.08 Billion
  • Q2 2025

Peregrine Capital Management LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.08 Billion distributed in 330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $140M, Cloudflare, Inc. with a value of $118M, Ares Management Corp with a value of $113M, Service Now, Inc. with a value of $94.3M, and Alphabet Inc. with a value of $88.7M.

Examining the 13F form we can see an increase of $269M in the current position value, from $2.82B to 3.08B.

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

Portfolio value $3.08 Billion
Technology: $1.02 Billion
Financial Services: $478 Million
Healthcare: $452 Million
Consumer Cyclical: $395 Million
Industrials: $316 Million
Real Estate: $119 Million
Communication Services: $114 Million
Consumer Defensive: $69.5 Million
Other: $119 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.3T
$140 Million 4.55% of portfolio
639,482
Q2 2025 Reduced 5.41%
$58.9B
$118 Million 3.82% of portfolio
601,753
Q2 2025 Reduced 5.51%
$30.9B
$113 Million 3.66% of portfolio
651,098
Q2 2025 Reduced 5.41%
$184B
$94.3 Million 3.06% of portfolio
91,738
Q2 2025 Reduced 5.02%
$1.26T
$88.7 Million 2.88% of portfolio
503,425
Q2 2025 Reduced 5.59%
$88.8B
$85.2 Million 2.76% of portfolio
167,339
Q2 2025 Reduced 5.04%
$184B
$70.3 Million 2.28% of portfolio
753,296
Q2 2025 Reduced 4.78%
$74.8B
$66.8 Million 2.16% of portfolio
298,423
Q2 2025 Reduced 4.78%
$37.9B
$66.2 Million 2.15% of portfolio
230,018
Q2 2025 Reduced 5.6%
$572B
$61.9 Million 2.01% of portfolio
174,471
Q2 2025 Reduced 4.78%
$166B
$59.1 Million 1.92% of portfolio
108,738
Q2 2025 Reduced 4.78%
$35.8B
$56.3 Million 1.83% of portfolio
700,543
Q2 2025 Reduced 5.25%
$565B
$56.3 Million 1.82% of portfolio
100,129
Q2 2025 Reduced 4.78%
$46B
$47.3 Million 1.53% of portfolio
196,935
Q2 2025 Reduced 4.78%
$28.7B
$47.3 Million 1.53% of portfolio
541,876
Q2 2025 Reduced 4.68%
$8.5B
$43.7 Million 1.42% of portfolio
822,617
Q2 2025 Added 16.64%
$8.57B
$41.2 Million 1.33% of portfolio
377,588
Q2 2025 Reduced 20.22%
$24.1B
$39.8 Million 1.29% of portfolio
552,161
Q2 2025 Reduced 4.78%
$8.88B
$36.1 Million 1.17% of portfolio
87,950
Q2 2025 Reduced 10.69%
$9.25B
$36.1 Million 1.17% of portfolio
527,891
Q2 2025 Reduced 3.26%
$8.19B
$32.2 Million 1.04% of portfolio
102,388
Q2 2025 New
$161B
$27.3 Million 0.89% of portfolio
70,671
Q2 2025 Reduced 24.21%
$94B
$23.9 Million 0.77% of portfolio
77,481
Q2 2025 Reduced 4.78%
$90.5B
$21.5 Million 0.7% of portfolio
41,921
Q2 2025 Reduced 4.77%
$10.3B
$18 Million 0.58% of portfolio
95,005
Q2 2025 Reduced 3.23%
$4.58B
$16.6 Million 0.54% of portfolio
485,776
Q2 2025 Reduced 9.49%
$8.32B
$16.3 Million 0.53% of portfolio
97,309
Q2 2025 Added 2.92%
$12.1B
$16.3 Million 0.53% of portfolio
157,218
Q2 2025 Added 1.66%
$25B
$15.7 Million 0.51% of portfolio
91,251
Q2 2025 Reduced 20.45%
$18.5B
$15.8 Million 0.51% of portfolio
38,732
Q2 2025 Added 1.61%
$2.72B
$15.6 Million 0.5% of portfolio
240,228
Q2 2025 Added 11.02%
$6.16B
$15.5 Million 0.5% of portfolio
685,920
Q2 2025 Added 1.74%
$4.87B
$15 Million 0.49% of portfolio
141,130
Q2 2025 Added 7.1%
$3.79B
$14.5 Million 0.47% of portfolio
569,396
Q2 2025 Added 1.69%
$1.29T
$14.5 Million 0.47% of portfolio
81,936
Q2 2025 Reduced 50.21%
$11.8B
$13.8 Million 0.45% of portfolio
120,456
Q2 2025 Added 1.51%
$2.54B
$13.8 Million 0.45% of portfolio
149,484
Q2 2025 Added 1.7%
$11.1B
$13.7 Million 0.44% of portfolio
226,561
Q2 2025 Added 0.74%
$1.48B
$13.6 Million 0.44% of portfolio
140,693
Q2 2025 Added 24.96%
$1.34B
$13.6 Million 0.44% of portfolio
196,544
Q2 2025 Added 1.67%
$4.76B
$13.5 Million 0.44% of portfolio
308,390
Q2 2025 Added 0.73%
$7.91B
$13.3 Million 0.43% of portfolio
100,594
Q2 2025 Reduced 7.38%
$6.75B
$13.2 Million 0.43% of portfolio
217,473
Q2 2025 Added 1.63%
$6.99B
$13.4 Million 0.43% of portfolio
255,307
Q2 2025 Added 44.25%
$16.8B
$12.9 Million 0.42% of portfolio
375,060
Q2 2025 Added 1.64%
$7.23B
$12.8 Million 0.41% of portfolio
52,252
Q2 2025 Reduced 8.46%
$3.03B
$12.6 Million 0.41% of portfolio
69,669
Q2 2025 Added 1.66%
$5.69B
$12.5 Million 0.41% of portfolio
110,601
Q2 2025 Added 16.93%
$13.9B
$12.5 Million 0.41% of portfolio
153,979
Q2 2025 Reduced 23.15%

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $3.08 Billion
  • Prior Value $2.82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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