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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$12.5 Million 0.41% of portfolio
37,090
Q3 2025 Reduced 21.65%
$5.67B
$12.8 Million 0.41% of portfolio
60,443
Q3 2025 New
$3.54B
$12.4 Million 0.4% of portfolio
59,395
Q3 2025 Reduced 14.75%
$8.38B
$11.9 Million 0.39% of portfolio
252,715
Q3 2025 Reduced 10.61%
$3.88B
$12 Million 0.39% of portfolio
156,520
Q3 2025 Reduced 6.43%
$5.88B
$12.1 Million 0.39% of portfolio
255,291
Q3 2025 Added 5.56%
$5.65B
$12.1 Million 0.39% of portfolio
72,909
Q3 2025 Reduced 2.57%
$8.92B
$12.1 Million 0.39% of portfolio
228,297
Q3 2025 Reduced 10.58%
$2.98B
$12 Million 0.39% of portfolio
133,952
Q3 2025 Reduced 10.02%
$17.9B
$12.1 Million 0.39% of portfolio
47,693
Q3 2025 Reduced 0.66%
$8.99B
$11.8 Million 0.38% of portfolio
219,098
Q3 2025 Reduced 3.29%
$10.4B
$11.8 Million 0.38% of portfolio
278,319
Q3 2025 Added 49.72%
$1.57B
$11.8 Million 0.38% of portfolio
183,268
Q3 2025 Added 16.5%
$29.5B
$11.3 Million 0.37% of portfolio
135,377
Q3 2025 Reduced 29.44%
$15.3B
$11.3 Million 0.37% of portfolio
115,365
Q3 2025 Reduced 12.19%
$4.52B
$11.3 Million 0.37% of portfolio
231,521
Q3 2025 Added 9.13%
$16.4B
$11.5 Million 0.37% of portfolio
154,891
Q3 2025 Added 7.22%
$6.2B
$10.9 Million 0.35% of portfolio
131,000
Q3 2025 Added 18.44%
$950M
$10.9 Million 0.35% of portfolio
275,268
Q3 2025 Added 40.05%
$13.7B
$10.8 Million 0.35% of portfolio
66,261
Q3 2025 Reduced 37.97%
$4.53B
$10.8 Million 0.35% of portfolio
86,732
Q3 2025 Reduced 0.61%
$3.25B
$10.9 Million 0.35% of portfolio
103,360
Q3 2025 Reduced 2.58%
$2.78B
$10.9 Million 0.35% of portfolio
140,457
Q3 2025 Added 89.25%
$4.56B
$10.5 Million 0.34% of portfolio
183,431
Q3 2025 Reduced 15.08%
$2.24B
$10.2 Million 0.33% of portfolio
820,108
Q3 2025 New
$1.06B
$10.2 Million 0.33% of portfolio
565,278
Q3 2025 Added 54.45%
$5.81B
$10.3 Million 0.33% of portfolio
443,066
Q3 2025 New
$2.91B
$10 Million 0.33% of portfolio
505,379
Q3 2025 New
$5.62B
$9.99 Million 0.32% of portfolio
58,102
Q3 2025 Reduced 24.14%
$4.01B
$9.83 Million 0.32% of portfolio
78,122
Q3 2025 Reduced 2.58%
$21.7B
$10 Million 0.32% of portfolio
113,007
Q3 2025 Reduced 26.1%
$6.12B
$9.92 Million 0.32% of portfolio
175,925
Q3 2025 Added 1.61%
$10.7B
$9.8 Million 0.32% of portfolio
58,544
Q3 2025 Reduced 10.34%
$7.99B
$9.73 Million 0.32% of portfolio
102,691
Q3 2025 Added 7.22%
$8.5B
$9.41 Million 0.31% of portfolio
49,902
Q3 2025 Reduced 0.26%
$28.5B
$9.67 Million 0.31% of portfolio
70,264
Q3 2025 Reduced 14.63%
$4.93B
$9.48 Million 0.31% of portfolio
101,159
Q3 2025 Added 49.69%
$1.15B
$9.21 Million 0.3% of portfolio
361,142
Q3 2025 Reduced 2.57%
$2.41B
$9.13 Million 0.3% of portfolio
228,120
Q3 2025 Reduced 26.68%
$3.3B
$9.24 Million 0.3% of portfolio
466,724
Q3 2025 Added 12.66%
$3.53B
$9.21 Million 0.3% of portfolio
118,994
Q3 2025 Added 18.32%
$2.84B
$8.86 Million 0.29% of portfolio
75,894
Q3 2025 Added 9.83%
$5.84B
$8.98 Million 0.29% of portfolio
249,941
Q3 2025 Reduced 0.41%
$2.53B
$8.54 Million 0.28% of portfolio
1,084,278
Q3 2025 Added 7.13%
$5.99B
$8.49 Million 0.28% of portfolio
154,449
Q3 2025 Reduced 2.57%
$2.89B
$8.61 Million 0.28% of portfolio
602,649
Q3 2025 Reduced 19.27%
$6.45B
$8.59 Million 0.28% of portfolio
64,859
Q3 2025 Reduced 9.63%
$1.85B
$8.22 Million 0.27% of portfolio
292,153
Q3 2025 Added 34.89%
$2.93B
$8.35 Million 0.27% of portfolio
251,538
Q3 2025 New

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
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