Peregrine Capital Management LLC Portfolio Holdings

Peregrine Capital Management LLC

  • $3.09 Billion
  • Q3 2025

Peregrine Capital Management LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.09 Billion distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $138M, Alphabet Inc. with a value of $120M, Cloudflare, Inc. with a value of $103M, Ares Management Corp with a value of $96.4M, and Service Now, Inc. with a value of $82.9M.

Examining the 13F form we can see an increase of $1.21M in the current position value, from $3.08B to 3.09B.

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

Portfolio value $3.09 Billion
Technology: $983 Million
Financial Services: $462 Million
Healthcare: $429 Million
Consumer Cyclical: $397 Million
Industrials: $336 Million
Communication Services: $162 Million
Real Estate: $122 Million
Consumer Defensive: $68.3 Million
Other: $127 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.49T
$138 Million 4.47% of portfolio
627,764
Q3 2025 Reduced 1.83%
$1.68T
$120 Million 3.9% of portfolio
494,529
Q3 2025 Reduced 1.77%
$71.7B
$103 Million 3.32% of portfolio
477,838
Q3 2025 Reduced 20.59%
$25.6B
$96.4 Million 3.12% of portfolio
603,037
Q3 2025 Reduced 7.38%
$186B
$82.9 Million 2.69% of portfolio
90,104
Q3 2025 Reduced 1.78%
$117B
$80.4 Million 2.61% of portfolio
163,973
Q3 2025 Reduced 2.01%
$191B
$72.3 Million 2.34% of portfolio
738,007
Q3 2025 Reduced 2.03%
$40.9B
$67.2 Million 2.18% of portfolio
225,435
Q3 2025 Reduced 1.99%
$88B
$65.9 Million 2.14% of portfolio
292,363
Q3 2025 Reduced 2.03%
$28B
$64.2 Million 2.08% of portfolio
760,836
Q3 2025 Added 8.61%
$10.1B
$60 Million 1.94% of portfolio
822,759
Q3 2025 Added 55.86%
$557B
$58.4 Million 1.89% of portfolio
170,932
Q3 2025 Reduced 2.03%
$526B
$55.8 Million 1.81% of portfolio
98,097
Q3 2025 Reduced 2.03%
$11.4B
$48.9 Million 1.58% of portfolio
892,989
Q3 2025 Added 8.55%
$189B
$47.6 Million 1.54% of portfolio
106,531
Q3 2025 Reduced 2.03%
$48.2B
$41.5 Million 1.35% of portfolio
172,583
Q3 2025 Reduced 12.37%
$8.97B
$36.3 Million 1.18% of portfolio
187,518
Q3 2025 Added 83.14%
$22.5B
$35.7 Million 1.16% of portfolio
530,928
Q3 2025 Reduced 2.02%
$13.7B
$35.8 Million 1.16% of portfolio
956,998
Q3 2025 Reduced 2.03%
$92.9B
$30.4 Million 0.98% of portfolio
86,533
Q3 2025 Added 11.68%
$8.28B
$27.7 Million 0.9% of portfolio
86,163
Q3 2025 Reduced 2.03%
$22.3B
$26.5 Million 0.86% of portfolio
540,872
Q3 2025 Reduced 2.04%
$69.4B
$24.9 Million 0.81% of portfolio
50,456
Q3 2025 Added 20.36%
$1.72T
$19.7 Million 0.64% of portfolio
81,008
Q3 2025 Reduced 1.13%
$10.1B
$17.8 Million 0.58% of portfolio
95,426
Q3 2025 Reduced 1.94%
$28.1B
$18 Million 0.58% of portfolio
123,368
Q3 2025 Reduced 19.88%
$12.6B
$17.6 Million 0.57% of portfolio
155,186
Q3 2025 Reduced 1.29%
$10.7B
$17.4 Million 0.57% of portfolio
94,723
Q3 2025 Reduced 0.3%
$2.84B
$17.1 Million 0.55% of portfolio
250,376
Q3 2025 Added 4.22%
$6.47B
$17 Million 0.55% of portfolio
677,174
Q3 2025 Reduced 1.28%
$23.3B
$16.8 Million 0.54% of portfolio
82,729
Q3 2025 Reduced 9.34%
$11.4B
$16.5 Million 0.54% of portfolio
181,124
Q3 2025 Reduced 31.25%
$1.35B
$16 Million 0.52% of portfolio
147,553
Q3 2025 Added 4.88%
$11.7B
$15 Million 0.49% of portfolio
108,209
Q3 2025 Reduced 10.17%
$4.64B
$15.1 Million 0.49% of portfolio
119,264
Q3 2025 Reduced 15.49%
$3.87B
$15 Million 0.49% of portfolio
261,046
Q3 2025 Added 6.59%
$2.31B
$15.1 Million 0.49% of portfolio
146,250
Q3 2025 Reduced 2.16%
$4.57B
$14.8 Million 0.48% of portfolio
457,804
Q3 2025 Reduced 5.76%
$8.48B
$14.8 Million 0.48% of portfolio
50,803
Q3 2025 Reduced 2.77%
$7.57B
$14.6 Million 0.47% of portfolio
85,659
Q3 2025 Reduced 7.13%
$4.72B
$14.2 Million 0.46% of portfolio
300,671
Q3 2025 Reduced 2.5%
$6.52B
$14.1 Million 0.46% of portfolio
222,609
Q3 2025 Added 2.36%
$18.5B
$13.8 Million 0.45% of portfolio
350,382
Q3 2025 Reduced 6.58%
$7.97B
$13.9 Million 0.45% of portfolio
97,473
Q3 2025 Reduced 21.03%
$3.56B
$13.7 Million 0.44% of portfolio
554,876
Q3 2025 Reduced 2.55%
$1.83B
$13.3 Million 0.43% of portfolio
313,868
Q3 2025 Reduced 0.89%
$5.23B
$13.2 Million 0.43% of portfolio
140,970
Q3 2025 Reduced 0.38%
$6.68B
$12.5 Million 0.41% of portfolio
486,280
Q3 2025 Added 9.51%
$7.56B
$12.8 Million 0.41% of portfolio
99,595
Q3 2025 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $3.09 Billion
  • Prior Value $3.08 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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