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
$2.88B
$7.57 Million 0.27% of portfolio
104,332
Q1 2025 New
$1.24B
$7.65 Million 0.27% of portfolio
311,224
Q1 2025 New
$3.61B
$7.53 Million 0.27% of portfolio
321,037
Q1 2025 Added 3.46%
$5.71B
$7.55 Million 0.27% of portfolio
46,043
Q1 2025 Reduced 37.46%
$541M
$7.44 Million 0.26% of portfolio
673,193
Q1 2025 Added 1.8%
$1.52B
$7.44 Million 0.26% of portfolio
291,127
Q1 2025 Reduced 8.83%
$2.36B
$7.41 Million 0.26% of portfolio
330,130
Q1 2025 Added 2.92%
$1.8B
$7.43 Million 0.26% of portfolio
910,508
Q1 2025 Added 3.41%
$3.81B
$7.41 Million 0.26% of portfolio
407,792
Q1 2025 Added 3.42%
$17.4B
$7.29 Million 0.26% of portfolio
164,595
Q1 2025 Added 3.46%
$6.16B
$7.26 Million 0.26% of portfolio
116,408
Q1 2025 Added 0.71%
$6.91B
$7.38 Million 0.26% of portfolio
211,880
Q1 2025 Added 3.48%
$4B
$7.02 Million 0.25% of portfolio
153,807
Q1 2025 Added 14.04%
$2.93B
$6.96 Million 0.25% of portfolio
157,671
Q1 2025 Reduced 2.18%
$3.64B
$7.15 Million 0.25% of portfolio
72,922
Q1 2025 Added 3.28%
$17.2B
$7.05 Million 0.25% of portfolio
71,826
Q1 2025 Added 3.51%
$4.64B
$6.77 Million 0.24% of portfolio
92,541
Q1 2025 Reduced 5.21%
$5.95B
$6.84 Million 0.24% of portfolio
218,806
Q1 2025 Added 16.48%
$14.5B
$6.69 Million 0.24% of portfolio
80,942
Q1 2025 Added 2.45%
$7.06B
$6.75 Million 0.24% of portfolio
268,416
Q1 2025 New
$6.63B
$6.63 Million 0.24% of portfolio
126,582
Q1 2025 Reduced 16.51%
$6.43B
$6.6 Million 0.23% of portfolio
136,527
Q1 2025 Reduced 5.15%
$6.8B
$6.45 Million 0.23% of portfolio
304,428
Q1 2025 Reduced 5.16%
$5.57B
$6.35 Million 0.23% of portfolio
40,913
Q1 2025 Reduced 5.19%
$2.36B
$6.48 Million 0.23% of portfolio
101,559
Q1 2025 Reduced 5.19%
$2.19B
$6.58 Million 0.23% of portfolio
51,253
Q1 2025 Reduced 5.19%
$2.3B
$6.52 Million 0.23% of portfolio
249,340
Q1 2025 Reduced 5.55%
$1.42B
$6.29 Million 0.22% of portfolio
384,852
Q1 2025 Reduced 5.16%
$5.91B
$6.08 Million 0.22% of portfolio
34,979
Q1 2025 Reduced 5.18%
$770M
$6.21 Million 0.22% of portfolio
847,468
Q1 2025 New
$3.93B
$6.26 Million 0.22% of portfolio
295,073
Q1 2025 Reduced 14.68%
$2.9B
$6.14 Million 0.22% of portfolio
169,467
Q1 2025 Added 3.4%
$3.45B
$6.13 Million 0.22% of portfolio
33,294
Q1 2025 Reduced 5.17%
$893M
$6.14 Million 0.22% of portfolio
432,553
Q1 2025 Added 0.47%
$1.61B
$6.11 Million 0.22% of portfolio
101,197
Q1 2025 Added 1.6%
$3.45B
$6.26 Million 0.22% of portfolio
155,737
Q1 2025 Added 3.59%
$5.78B
$6.29 Million 0.22% of portfolio
28,461
Q1 2025 Reduced 5.19%
$1.97B
$6.16 Million 0.22% of portfolio
246,979
Q1 2025 Reduced 5.17%
$2.14B
$5.94 Million 0.21% of portfolio
174,958
Q1 2025 Reduced 5.17%
$10.1B
$5.83 Million 0.21% of portfolio
13,625
Q1 2025 New
$2.56B
$5.84 Million 0.21% of portfolio
436,761
Q1 2025 Reduced 76.53%
$1.24B
$6.02 Million 0.21% of portfolio
555,019
Q1 2025 Reduced 5.16%
$3.11B
$5.86 Million 0.21% of portfolio
200,278
Q1 2025 Reduced 5.17%
$921M
$5.94 Million 0.21% of portfolio
91,754
Q1 2025 Added 1.6%
$5.35B
$6.04 Million 0.21% of portfolio
59,790
Q1 2025 Reduced 5.18%
$1.66B
$5.81 Million 0.21% of portfolio
144,730
Q1 2025 Added 7.42%
$2.44B
$5.85 Million 0.21% of portfolio
144,564
Q1 2025 Reduced 5.17%
$2.75B
$5.93 Million 0.21% of portfolio
209,676
Q1 2025 Added 3.4%
$2.21B
$6.03 Million 0.21% of portfolio
130,119
Q1 2025 Added 6.35%

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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