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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.7B
$12.7 Million 0.41% of portfolio
152,911
Q2 2025 Reduced 26.4%
$12.7B
$12.8 Million 0.41% of portfolio
47,339
Q2 2025 Reduced 16.29%
$2.78B
$12.3 Million 0.4% of portfolio
164,341
Q2 2025 Added 1.82%
$6.33B
$12.4 Million 0.4% of portfolio
244,900
Q2 2025 Reduced 16.54%
$8.08B
$12.2 Million 0.4% of portfolio
263,439
Q2 2025 Reduced 9.59%
$5.77B
$12.2 Million 0.4% of portfolio
92,240
Q2 2025 Added 1.69%
$2.41B
$12.5 Million 0.4% of portfolio
311,148
Q2 2025 Reduced 27.55%
$7.21B
$12.2 Million 0.39% of portfolio
123,423
Q2 2025 Added 7.95%
$2.86B
$12.2 Million 0.39% of portfolio
106,098
Q2 2025 Added 1.69%
$6.76B
$11.6 Million 0.38% of portfolio
241,855
Q2 2025 Reduced 8.41%
$5.62B
$11.8 Million 0.38% of portfolio
76,594
Q2 2025 Reduced 7.78%
$2.89B
$11.8 Million 0.38% of portfolio
746,500
Q2 2025 Added 12.64%
$6.04B
$11.8 Million 0.38% of portfolio
173,135
Q2 2025 Reduced 23.46%
$5.57B
$11.4 Million 0.37% of portfolio
74,830
Q2 2025 Reduced 11.22%
$5.42B
$11.5 Million 0.37% of portfolio
87,262
Q2 2025 Reduced 8.39%
$15.3B
$11.5 Million 0.37% of portfolio
131,375
Q2 2025 Reduced 7.07%
$23.8B
$11 Million 0.36% of portfolio
191,874
Q2 2025 Added 16.57%
$19B
$11.2 Million 0.36% of portfolio
48,012
Q2 2025 Added 11.17%
$3.13B
$10.7 Million 0.35% of portfolio
69,102
Q2 2025 Reduced 7.67%
$6.76B
$10.8 Million 0.35% of portfolio
444,063
Q2 2025 Added 1.65%
$4.38B
$10.5 Million 0.34% of portfolio
167,281
Q2 2025 Added 21.93%
$8.3B
$10.3 Million 0.34% of portfolio
282,715
Q2 2025 Added 1.69%
$4.3B
$10.4 Million 0.34% of portfolio
141,503
Q2 2025 Added 13.85%
$2.86B
$10.3 Million 0.33% of portfolio
414,272
Q2 2025 Added 29.04%
$4.01B
$10.1 Million 0.33% of portfolio
80,189
Q2 2025 Added 1.77%
$1.57B
$10.1 Million 0.33% of portfolio
157,305
Q2 2025 Reduced 13.25%
$7.87B
$10 Million 0.33% of portfolio
95,778
Q2 2025 Added 2.62%
$2.65B
$10.2 Million 0.33% of portfolio
148,864
Q2 2025 Added 1.75%
$10.2B
$10.2 Million 0.33% of portfolio
106,821
Q2 2025 Reduced 8.24%
$4.21B
$10 Million 0.32% of portfolio
216,012
Q2 2025 Reduced 14.6%
$4.46B
$9.97 Million 0.32% of portfolio
100,571
Q2 2025 Reduced 5.39%
$1.75B
$9.85 Million 0.32% of portfolio
316,697
Q2 2025 Added 1.76%
$12.7B
$9.68 Million 0.31% of portfolio
185,896
Q2 2025 Added 1.54%
$8.85B
$9.69 Million 0.31% of portfolio
719,934
Q2 2025 Reduced 24.62%
$7.08B
$9.5 Million 0.31% of portfolio
250,960
Q2 2025 Added 18.44%
$11.7B
$9.35 Million 0.3% of portfolio
65,292
Q2 2025 Reduced 1.17%
$1.41B
$9.27 Million 0.3% of portfolio
325,608
Q2 2025 Added 11.84%
$5.49B
$9.14 Million 0.3% of portfolio
212,142
Q2 2025 Added 20.98%
$3.97B
$9.21 Million 0.3% of portfolio
205,636
Q2 2025 Reduced 17.36%
$1.26B
$9.16 Million 0.3% of portfolio
259,234
Q2 2025 Added 1.7%
$4.82B
$9.26 Million 0.3% of portfolio
98,895
Q2 2025 Added 1.72%
$1.57B
$8.99 Million 0.29% of portfolio
211,353
Q2 2025 New
$7.23B
$8.93 Million 0.29% of portfolio
71,773
Q2 2025 Reduced 4.66%
$19.9B
$8.93 Million 0.29% of portfolio
88,695
Q2 2025 Reduced 51.0%
$5.66B
$8.72 Million 0.28% of portfolio
287,654
Q2 2025 Added 1.68%
$1.85B
$8.56 Million 0.28% of portfolio
259,033
Q2 2025 Added 3.89%
$3.22B
$8.32 Million 0.27% of portfolio
456,656
Q2 2025 Added 13.27%
$1.79B
$8.19 Million 0.27% of portfolio
702,711
Q2 2025 New
$3.42B
$8.22 Million 0.27% of portfolio
293,994
Q2 2025 Added 1.67%

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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