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
$1.62B
$4.15 Million 0.15% of portfolio
223,581
Q1 2025 Added 30.78%
$3.57B
$4.29 Million 0.15% of portfolio
102,953
Q1 2025 Reduced 35.04%
$2.44B
$4.28 Million 0.15% of portfolio
400,584
Q1 2025 Added 6.47%
$4.73B
$3.85 Million 0.14% of portfolio
59,573
Q1 2025 Added 19.8%
$964M
$3.92 Million 0.14% of portfolio
178,411
Q1 2025 Added 3.31%
$2.52B
$4.02 Million 0.14% of portfolio
269,712
Q1 2025 Reduced 5.15%
$1.29B
$3.86 Million 0.14% of portfolio
89,962
Q1 2025 Reduced 5.19%
$1.46B
$4.08 Million 0.14% of portfolio
317,941
Q1 2025 Reduced 5.18%
$418M
$3.95 Million 0.14% of portfolio
217,605
Q1 2025 Reduced 5.16%
$2.33B
$4.05 Million 0.14% of portfolio
287,040
Q1 2025 Added 21.93%
$725M
$4.08 Million 0.14% of portfolio
200,071
Q1 2025 Reduced 5.18%
$1.07B
$3.62 Million 0.13% of portfolio
106,561
Q1 2025 Reduced 5.19%
$2.26B
$3.76 Million 0.13% of portfolio
237,492
Q1 2025 Reduced 5.17%
$2.12B
$3.26 Million 0.12% of portfolio
86,244
Q1 2025 New
$821M
$3.27 Million 0.12% of portfolio
290,441
Q1 2025 New
$991M
$3.33 Million 0.12% of portfolio
96,546
Q1 2025 Added 39.55%
$702M
$3.41 Million 0.12% of portfolio
239,434
Q1 2025 Added 3.48%
$499M
$3.5 Million 0.12% of portfolio
137,812
Q1 2025 Reduced 5.21%
$463M
$2.7 Million 0.1% of portfolio
421,320
Q1 2025 Added 23.78%
$979M
$2.84 Million 0.1% of portfolio
82,980
Q1 2025 Reduced 5.2%
$398M
$2.38 Million 0.08% of portfolio
382,383
Q1 2025 Reduced 5.2%
$20.1B
$1.73 Million 0.06% of portfolio
32,397
Q3 2024 Added 18.68%
$9.06B
$1.53 Million 0.05% of portfolio
14,466
Q4 2024 Reduced 83.56%
$16.7B
$1.29 Million 0.05% of portfolio
4,550
Q1 2024 Added 21.98%
$5.62B
$1.39 Million 0.05% of portfolio
8,838
Q3 2023 Reduced 3.96%
$6.89B
$1.29 Million 0.05% of portfolio
49,641
Q3 2023 Reduced 3.96%
$12.7B
$1.47 Million 0.05% of portfolio
8,510
Q4 2023 Reduced 13.25%
$10.1B
$1.27 Million 0.05% of portfolio
8,188
Q1 2025 Added 28.18%
$13.2B
$1.52 Million 0.05% of portfolio
13,053
Q4 2024 Reduced 17.4%
$46.8B
$1.44 Million 0.05% of portfolio
7,370
Q3 2023 Reduced 3.96%
$53.1B
$1.36 Million 0.05% of portfolio
5,517
Q3 2023 Reduced 3.95%
$25.1B
$1.19 Million 0.04% of portfolio
79,344
Q2 2024 New
$146B
$1.08 Million 0.04% of portfolio
5,262
Q3 2023 Reduced 3.96%
$206B
$1.09 Million 0.04% of portfolio
9,403
Q3 2023 Reduced 3.95%
$3.99B
$1.02 Million 0.04% of portfolio
49,698
Q4 2024 Reduced 43.97%
$6.35B
$1.06 Million 0.04% of portfolio
19,265
Q4 2024 Added 400.0%
$23.7B
$1.21 Million 0.04% of portfolio
10,138
Q3 2023 Reduced 3.96%
$31.9B
$1.14 Million 0.04% of portfolio
3,591
Q4 2023 Reduced 10.02%
$98.2B
$1.04 Million 0.04% of portfolio
9,281
Q3 2023 Reduced 3.95%
$16.7B
$888,000 0.03% of portfolio
3,970
Q3 2024 Added 35.96%
$17.7B
$861,000 0.03% of portfolio
6,818
Q1 2025 Added 28.21%
$13.9B
$833,000 0.03% of portfolio
4,603
Q3 2023 Reduced 3.96%
$5.78B
$705,000 0.03% of portfolio
23,665
Q3 2023 Reduced 3.96%
$6.8B
$841,000 0.03% of portfolio
5,738
Q3 2023 Reduced 3.95%
$866M
$832,000 0.03% of portfolio
21,064
Q4 2023 Reduced 92.26%
$318B
$472,000 0.02% of portfolio
713
Q2 2024 Reduced 14.41%
$5.33B
$674,000 0.02% of portfolio
27,622
Q4 2023 Added 35.26%
$5.97B
$466,000 0.02% of portfolio
11,944
Q1 2025 Reduced 92.32%
$7.2B
$681,000 0.02% of portfolio
5,353
Q3 2023 Reduced 3.96%

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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