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 Market Cap. of $10 Billions to $200 Billions
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