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
$13.7B
$8.26 Million 0.27% of portfolio
58,844
Q3 2025 Reduced 12.26%
$2.71B
$8.33 Million 0.27% of portfolio
334,559
Q3 2025 Reduced 2.54%
$2.96B
$7.97 Million 0.26% of portfolio
294,143
Q3 2025 Added 0.05%
$5.72B
$8.01 Million 0.26% of portfolio
274,477
Q3 2025 Added 16.84%
$1.36B
$7.98 Million 0.26% of portfolio
193,894
Q3 2025 Reduced 2.56%
$3B
$7.78 Million 0.25% of portfolio
530,524
Q3 2025 Added 16.18%
$2.42B
$7.82 Million 0.25% of portfolio
522,802
Q3 2025 Reduced 25.6%
$4.24B
$7.57 Million 0.25% of portfolio
207,718
Q3 2025 Reduced 2.58%
$4.79B
$7.73 Million 0.25% of portfolio
280,249
Q3 2025 Reduced 2.57%
$4.32B
$7.68 Million 0.25% of portfolio
68,406
Q3 2025 Added 16.48%
$5.04B
$7.73 Million 0.25% of portfolio
257,795
Q3 2025 Reduced 2.58%
$772M
$7.8 Million 0.25% of portfolio
283,899
Q3 2025 Added 16.59%
$5.71B
$7.84 Million 0.25% of portfolio
64,521
Q3 2025 Reduced 12.18%
$1.19B
$7.39 Million 0.24% of portfolio
314,193
Q3 2025 Reduced 3.51%
$3.59B
$7.3 Million 0.24% of portfolio
205,743
Q3 2025 Added 0.05%
$3.82B
$7.47 Million 0.24% of portfolio
149,301
Q3 2025 Reduced 12.65%
$919M
$7.22 Million 0.23% of portfolio
617,519
Q3 2025 Reduced 28.36%
$17.2B
$6.99 Million 0.23% of portfolio
71,228
Q3 2025 Reduced 2.54%
$3.54B
$6.97 Million 0.23% of portfolio
96,340
Q3 2025 Reduced 2.58%
$7.25B
$7.08 Million 0.23% of portfolio
179,082
Q3 2025 Reduced 2.32%
$3.67B
$7.11 Million 0.23% of portfolio
403,961
Q3 2025 Reduced 2.58%
$1.5B
$6.67 Million 0.22% of portfolio
234,692
Q3 2025 Reduced 2.58%
$1.82B
$6.81 Million 0.22% of portfolio
208,032
Q3 2025 Reduced 0.3%
$1.02B
$6.91 Million 0.22% of portfolio
417,308
Q3 2025 Reduced 0.3%
$2.26B
$6.66 Million 0.22% of portfolio
49,441
Q3 2025 Reduced 0.3%
$5.52B
$6.9 Million 0.22% of portfolio
39,465
Q3 2025 Reduced 0.3%
$1.53B
$6.72 Million 0.22% of portfolio
188,219
Q3 2025 New
$5.19B
$6.71 Million 0.22% of portfolio
27,455
Q3 2025 Reduced 0.3%
$1.32B
$6.67 Million 0.22% of portfolio
671,231
Q3 2025 Reduced 2.56%
$2.53B
$6.62 Million 0.21% of portfolio
118,761
Q3 2025 Reduced 11.79%
$388M
$6.34 Million 0.21% of portfolio
642,388
Q3 2025 Reduced 1.51%
$1.63B
$6.48 Million 0.21% of portfolio
205,928
Q3 2025 Reduced 2.57%
$647M
$6.37 Million 0.21% of portfolio
753,053
Q3 2025 Added 7.11%
$2.06B
$6.42 Million 0.21% of portfolio
97,971
Q3 2025 Reduced 0.3%
$2.37B
$6.54 Million 0.21% of portfolio
162,905
Q3 2025 New
$571M
$6.29 Million 0.2% of portfolio
1,074,223
Q3 2025 Reduced 2.58%
$4.87B
$6.2 Million 0.2% of portfolio
175,397
Q3 2025 Reduced 0.3%
$5.11B
$6.05 Million 0.2% of portfolio
72,195
Q3 2025 Reduced 0.3%
$2.61B
$6.06 Million 0.2% of portfolio
314,688
Q3 2025 Reduced 0.3%
$5.16B
$6.07 Million 0.2% of portfolio
51,266
Q3 2025 Reduced 0.3%
$1.09B
$6.26 Million 0.2% of portfolio
252,579
Q3 2025 Reduced 2.57%
$1.91B
$6.23 Million 0.2% of portfolio
168,794
Q3 2025 Reduced 0.3%
$770M
$6.21 Million 0.2% of portfolio
222,074
Q3 2025 Reduced 0.3%
$2.02B
$6.09 Million 0.2% of portfolio
384,513
Q3 2025 Reduced 0.3%
$1.74B
$6.29 Million 0.2% of portfolio
118,990
Q3 2025 Reduced 15.03%
$5.14B
$6.25 Million 0.2% of portfolio
202,372
Q3 2025 Reduced 0.27%
$3.26B
$6.18 Million 0.2% of portfolio
193,799
Q3 2025 Reduced 0.3%
$1.07B
$6.24 Million 0.2% of portfolio
129,746
Q3 2025 Reduced 0.27%
$2.43B
$6.15 Million 0.2% of portfolio
174,308
Q3 2025 Reduced 8.63%

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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