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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.3B
$118 Million 3.82% of portfolio
601,753
Q2 2025 Reduced 5.51%
$33.2B
$113 Million 3.66% of portfolio
651,098
Q2 2025 Reduced 5.41%
$172B
$94.3 Million 3.06% of portfolio
91,738
Q2 2025 Reduced 5.02%
$93.6B
$85.2 Million 2.76% of portfolio
167,339
Q2 2025 Reduced 5.04%
$182B
$70.3 Million 2.28% of portfolio
753,296
Q2 2025 Reduced 4.78%
$61.8B
$66.8 Million 2.16% of portfolio
298,423
Q2 2025 Reduced 4.78%
$38.7B
$66.2 Million 2.15% of portfolio
230,018
Q2 2025 Reduced 5.6%
$169B
$59.1 Million 1.92% of portfolio
108,738
Q2 2025 Reduced 4.78%
$36B
$56.3 Million 1.83% of portfolio
700,543
Q2 2025 Reduced 5.25%
$43.1B
$47.3 Million 1.53% of portfolio
196,935
Q2 2025 Reduced 4.78%
$31B
$47.3 Million 1.53% of portfolio
541,876
Q2 2025 Reduced 4.68%
$19.3B
$41.9 Million 1.36% of portfolio
976,829
Q2 2025 Reduced 4.78%
$23.7B
$39.8 Million 1.29% of portfolio
552,161
Q2 2025 Reduced 4.78%
$157B
$27.3 Million 0.89% of portfolio
70,671
Q2 2025 Reduced 24.21%
$97B
$23.9 Million 0.77% of portfolio
77,481
Q2 2025 Reduced 4.78%
$95.7B
$21.5 Million 0.7% of portfolio
41,921
Q2 2025 Reduced 4.77%
$12.1B
$16.3 Million 0.53% of portfolio
157,218
Q2 2025 Added 1.66%
$24B
$15.7 Million 0.51% of portfolio
91,251
Q2 2025 Reduced 20.45%
$17B
$15.8 Million 0.51% of portfolio
38,732
Q2 2025 Added 1.61%
$11.4B
$13.8 Million 0.45% of portfolio
120,456
Q2 2025 Added 1.51%
$11.3B
$13.7 Million 0.44% of portfolio
226,561
Q2 2025 Added 0.74%
$15.7B
$12.9 Million 0.42% of portfolio
375,060
Q2 2025 Added 1.64%
$14.2B
$12.5 Million 0.41% of portfolio
153,979
Q2 2025 Reduced 23.15%
$22B
$12.7 Million 0.41% of portfolio
152,911
Q2 2025 Reduced 26.4%
$12.1B
$12.8 Million 0.41% of portfolio
47,339
Q2 2025 Reduced 16.29%
$15.3B
$11.5 Million 0.37% of portfolio
131,375
Q2 2025 Reduced 7.07%
$16B
$11 Million 0.36% of portfolio
144,459
Q2 2025 Added 2.44%
$17.8B
$11 Million 0.36% of portfolio
191,874
Q2 2025 Added 16.57%
$18.3B
$11.2 Million 0.36% of portfolio
48,012
Q2 2025 Added 11.17%
$14B
$9.68 Million 0.31% of portfolio
185,896
Q2 2025 Added 1.54%
$12.7B
$9.35 Million 0.3% of portfolio
65,292
Q2 2025 Reduced 1.17%
$16.5B
$8.93 Million 0.29% of portfolio
88,695
Q2 2025 Reduced 51.0%
$12.3B
$8.43 Million 0.27% of portfolio
67,069
Q2 2025 Reduced 8.09%
$17.5B
$7.4 Million 0.24% of portfolio
82,306
Q2 2025 Added 1.69%
$17.2B
$7.17 Million 0.23% of portfolio
73,086
Q2 2025 Added 1.75%
$10.1B
$5.64 Million 0.18% of portfolio
13,186
Q2 2025 Reduced 3.22%
$14.4B
$1.55 Million 0.05% of portfolio
9,118
Q2 2025 Reduced 30.15%
$13.3B
$1.17 Million 0.04% of portfolio
5,915
Q2 2025 Reduced 30.49%
$18.8B
$1.32 Million 0.04% of portfolio
22,599
Q2 2025 Reduced 30.24%
$23.8B
$924,000 0.03% of portfolio
55,147
Q2 2025 Reduced 30.5%
$32.6B
$876,000 0.03% of portfolio
2,496
Q2 2025 Reduced 30.49%
$53.1B
$942,000 0.03% of portfolio
3,835
Q2 2025 Reduced 30.49%
$19.7B
$784,000 0.03% of portfolio
4,739
Q2 2025 Reduced 30.49%
$17B
$975,000 0.03% of portfolio
3,162
Q2 2025 Reduced 30.51%
$10.7B
$1.06 Million 0.03% of portfolio
5,718
Q2 2025 Reduced 30.17%
$48.2B
$956,000 0.03% of portfolio
5,122
Q2 2025 Reduced 30.5%
$13.1B
$812,000 0.03% of portfolio
24,411
Q2 2025 Reduced 11.62%
$25.8B
$911,000 0.03% of portfolio
7,046
Q2 2025 Reduced 30.5%
$17.8B
$603,000 0.02% of portfolio
2,759
Q2 2025 Reduced 30.5%

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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