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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27T
$129 Million 4.57% of portfolio
676,084
Q1 2025 Reduced 3.82%
$30.4B
$101 Million 3.58% of portfolio
688,321
Q1 2025 Reduced 3.48%
$1.07T
$82.5 Million 2.93% of portfolio
533,241
Q1 2025 Reduced 3.52%
$205B
$76.9 Million 2.73% of portfolio
96,587
Q1 2025 Reduced 3.54%
$54.8B
$71.8 Million 2.55% of portfolio
636,827
Q1 2025 Reduced 3.76%
$585B
$64.2 Million 2.28% of portfolio
183,231
Q1 2025 Reduced 3.54%
$110B
$62.1 Million 2.21% of portfolio
176,225
Q1 2025 Reduced 3.55%
$34.4B
$58.6 Million 2.08% of portfolio
739,397
Q1 2025 Added 23.51%
$191B
$57.6 Million 2.05% of portfolio
791,116
Q1 2025 Added 4.56%
$539B
$57.6 Million 2.05% of portfolio
105,155
Q1 2025 Reduced 3.54%
$187B
$56.6 Million 2.01% of portfolio
114,199
Q1 2025 Reduced 12.15%
$40B
$56.4 Million 2.0% of portfolio
243,671
Q1 2025 Reduced 3.45%
$48.3B
$48.3 Million 1.71% of portfolio
206,820
Q1 2025 Reduced 3.54%
$71B
$45.8 Million 1.63% of portfolio
313,413
Q1 2025 Reduced 3.53%
$8.89B
$45.7 Million 1.62% of portfolio
473,300
Q1 2025 Reduced 9.16%
$32.8B
$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%
$19.2B
$34.1 Million 1.21% of portfolio
1,025,882
Q1 2025 Reduced 3.54%
$33.6B
$31.7 Million 1.13% of portfolio
579,877
Q1 2025 Added 40.22%
$12B
$30.6 Million 1.09% of portfolio
98,474
Q1 2025 Reduced 16.11%
$9.79B
$30.5 Million 1.08% of portfolio
705,286
Q1 2025 Reduced 3.35%
$1.08T
$25.7 Million 0.91% of portfolio
164,566
Q1 2025 Reduced 3.31%
$88.6B
$20.7 Million 0.73% of portfolio
81,367
Q1 2025 Reduced 3.54%
$84.2B
$18.9 Million 0.67% of portfolio
44,019
Q1 2025 Reduced 3.53%
$24.7B
$17.8 Million 0.63% of portfolio
114,704
Q1 2025 Added 3.26%
$21.2B
$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%
$4.8B
$16.6 Million 0.59% of portfolio
536,707
Q1 2025 Added 3.41%
$7.4B
$16.7 Million 0.59% of portfolio
226,193
Q1 2025 Added 3.27%
$9.15B
$15.5 Million 0.55% of portfolio
955,136
Q1 2025 Added 11.38%
$5.99B
$15.2 Million 0.54% of portfolio
674,214
Q1 2025 Added 2.24%
$10.7B
$15 Million 0.53% of portfolio
98,181
Q1 2025 Reduced 5.12%
$11.5B
$14.6 Million 0.52% of portfolio
154,653
Q1 2025 Added 3.35%
$2.76B
$13.8 Million 0.49% of portfolio
216,377
Q1 2025 Added 5.64%
$13.1B
$13.8 Million 0.49% of portfolio
180,993
Q1 2025 Reduced 6.45%
$6.55B
$13.2 Million 0.47% of portfolio
264,066
Q1 2025 Added 13.4%
$9.99B
$12.9 Million 0.46% of portfolio
118,666
Q1 2025 Added 23.24%
$16.5B
$12.9 Million 0.46% of portfolio
38,119
Q1 2025 Reduced 15.73%
$3.8B
$13 Million 0.46% of portfolio
137,195
Q1 2025 Added 4.23%
$7.99B
$12.6 Million 0.45% of portfolio
108,604
Q1 2025 Added 3.36%
$3.88B
$12.6 Million 0.45% of portfolio
559,909
Q1 2025 Added 3.44%
$6.32B
$12.4 Million 0.44% of portfolio
213,988
Q1 2025 Reduced 6.91%
$2.28B
$12.4 Million 0.44% of portfolio
146,989
Q1 2025 Added 3.4%
$7.81B
$12.2 Million 0.43% of portfolio
94,547
Q1 2025 Added 2.31%
$11.8B
$12.1 Million 0.43% of portfolio
200,369
Q1 2025 Added 7.32%
$1.9B
$11.9 Million 0.42% of portfolio
193,322
Q1 2025 Added 3.39%
$5.89B
$11.9 Million 0.42% of portfolio
293,443
Q1 2025 Added 9.78%
$15.7B
$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
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