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
$2.11B
$6.13 Million 0.2% of portfolio
238,277
Q3 2025 Reduced 0.3%
$4.97B
$5.85 Million 0.19% of portfolio
79,805
Q3 2025 Reduced 7.14%
$2.86B
$5.85 Million 0.19% of portfolio
215,695
Q3 2025 Reduced 0.3%
$1.72B
$5.72 Million 0.19% of portfolio
535,830
Q3 2025 Reduced 0.17%
$1.51B
$5.79 Million 0.19% of portfolio
154,901
Q3 2025 New
$694M
$5.85 Million 0.19% of portfolio
238,190
Q3 2025 Reduced 0.3%
$6.42B
$5.62 Million 0.18% of portfolio
85,074
Q3 2025 Reduced 0.3%
$3.54B
$5.64 Million 0.18% of portfolio
354,264
Q3 2025 Reduced 33.53%
$1.95B
$5.62 Million 0.18% of portfolio
97,005
Q3 2025 Reduced 0.3%
$1.53B
$5.51 Million 0.18% of portfolio
143,039
Q3 2025 Added 0.0%
$725M
$5.46 Million 0.18% of portfolio
216,565
Q3 2025 Reduced 0.3%
$520M
$5.65 Million 0.18% of portfolio
383,782
Q3 2025 Added 8.38%
$911M
$5.52 Million 0.18% of portfolio
93,724
Q3 2025 Added 5.57%
$10.1B
$5.62 Million 0.18% of portfolio
13,146
Q3 2025 Reduced 0.3%
$672M
$5.55 Million 0.18% of portfolio
620,464
Q3 2025 New
$4.32B
$5.42 Million 0.18% of portfolio
95,428
Q3 2025 Reduced 0.3%
$5.98B
$5.56 Million 0.18% of portfolio
253,405
Q3 2025 Reduced 0.3%
$3.11B
$5.66 Million 0.18% of portfolio
193,216
Q3 2025 Reduced 0.3%
$1.73B
$5.64 Million 0.18% of portfolio
97,128
Q3 2025 Reduced 0.3%
$5.96B
$5.64 Million 0.18% of portfolio
78,920
Q3 2025 Reduced 0.3%
$1.34B
$5.45 Million 0.18% of portfolio
140,941
Q3 2025 Reduced 0.3%
$1.49B
$5.23 Million 0.17% of portfolio
64,485
Q3 2025 Added 15.9%
$8.32B
$5.22 Million 0.17% of portfolio
60,333
Q3 2025 Reduced 17.03%
$4.18B
$5.19 Million 0.17% of portfolio
61,353
Q3 2025 New
$2.21B
$5.16 Million 0.17% of portfolio
269,152
Q3 2025 Reduced 0.3%
$6.07B
$5.13 Million 0.17% of portfolio
159,734
Q3 2025 Reduced 0.3%
$4.26B
$5.4 Million 0.17% of portfolio
112,093
Q3 2025 New
$2.31B
$5.18 Million 0.17% of portfolio
467,256
Q3 2025 Reduced 0.3%
$1.9B
$5.39 Million 0.17% of portfolio
45,670
Q3 2025 Added 25,272.22%
$2.1B
$5.26 Million 0.17% of portfolio
139,468
Q3 2025 Reduced 0.3%
$3.06B
$5.13 Million 0.17% of portfolio
86,500
Q3 2025 New
$6.09B
$5.24 Million 0.17% of portfolio
28,864
Q3 2025 Reduced 0.3%
$2.56B
$5.13 Million 0.17% of portfolio
427,031
Q3 2025 New
$2.09B
$5.07 Million 0.16% of portfolio
94,847
Q3 2025 Reduced 0.3%
$605M
$5.08 Million 0.16% of portfolio
878,223
Q3 2025 Reduced 0.3%
$4.58B
$5.03 Million 0.16% of portfolio
127,120
Q3 2025 Reduced 0.3%
$2.67B
$4.88 Million 0.16% of portfolio
161,524
Q3 2025 Added 9.87%
$3.23B
$4.82 Million 0.16% of portfolio
118,309
Q3 2025 Reduced 0.3%
$3.8B
$4.83 Million 0.16% of portfolio
63,479
Q3 2025 Reduced 0.3%
$4.79B
$5.02 Million 0.16% of portfolio
55,979
Q3 2025 Reduced 0.29%
$5.33B
$4.9 Million 0.16% of portfolio
62,585
Q3 2025 Reduced 0.29%
$584M
$4.81 Million 0.16% of portfolio
391,534
Q3 2025 Reduced 0.3%
$1.24B
$4.94 Million 0.16% of portfolio
213,308
Q3 2025 Reduced 0.3%
$281M
$5.04 Million 0.16% of portfolio
417,860
Q3 2025 Reduced 0.3%
$3.57B
$4.96 Million 0.16% of portfolio
302,641
Q3 2025 Added 7.9%
$3.59B
$4.8 Million 0.16% of portfolio
26,525
Q3 2025 Reduced 0.3%
$1.21B
$4.79 Million 0.16% of portfolio
535,480
Q3 2025 Reduced 0.3%
$1.28B
$4.59 Million 0.15% of portfolio
252,746
Q3 2025 Reduced 32.12%
$574M
$4.73 Million 0.15% of portfolio
245,562
Q3 2025 Reduced 0.3%

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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