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
$2.78B
$4.67 Million 0.15% of portfolio
123,568
Q3 2025 Reduced 0.3%
$1.07B
$4.52 Million 0.15% of portfolio
102,837
Q3 2025 Reduced 0.3%
$4.55B
$4.74 Million 0.15% of portfolio
58,500
Q3 2025 Reduced 0.3%
$1.15B
$4.66 Million 0.15% of portfolio
347,856
Q3 2025 Added 13.08%
$2.27B
$4.4 Million 0.14% of portfolio
153,076
Q3 2025 Reduced 2.58%
$1.14B
$4.21 Million 0.14% of portfolio
125,764
Q3 2025 Reduced 0.3%
$1.75B
$4.18 Million 0.14% of portfolio
168,371
Q3 2025 Reduced 0.3%
$393M
$3.92 Million 0.13% of portfolio
439,629
Q3 2025 Reduced 0.3%
$583M
$3.91 Million 0.13% of portfolio
166,017
Q3 2025 Reduced 0.3%
$720M
$3.92 Million 0.13% of portfolio
321,028
Q3 2025 Reduced 0.3%
$2.57B
$4.07 Million 0.13% of portfolio
163,028
Q3 2025 Reduced 0.3%
$3.3B
$3.91 Million 0.13% of portfolio
316,946
Q3 2025 Reduced 0.3%
$511M
$3.84 Million 0.12% of portfolio
151,649
Q3 2025 Reduced 0.3%
$1.59B
$3.45 Million 0.11% of portfolio
86,777
Q3 2025 Reduced 0.3%
$294M
$2.76 Million 0.09% of portfolio
132,931
Q3 2025 Reduced 0.3%
$481M
$2.28 Million 0.07% of portfolio
176,497
Q3 2025 Reduced 2.61%
$13.2B
$1.21 Million 0.04% of portfolio
5,718
Q2 2025 Reduced 30.17%
$11.2B
$1.09 Million 0.04% of portfolio
16,311
Q3 2025 Reduced 33.18%
$11.4B
$1.21 Million 0.04% of portfolio
5,915
Q2 2025 Reduced 30.49%
$19.7B
$1.22 Million 0.04% of portfolio
22,329
Q3 2025 Reduced 1.19%
$4.78B
$1.09 Million 0.04% of portfolio
34,542
Q2 2025 Reduced 30.5%
$43.1B
$900,000 0.03% of portfolio
5,122
Q2 2025 Reduced 30.5%
$28.5B
$1.05 Million 0.03% of portfolio
4,739
Q2 2025 Reduced 30.49%
$22.3B
$952,000 0.03% of portfolio
55,147
Q2 2025 Reduced 30.5%
$6.51B
$947,000 0.03% of portfolio
10,103
Q2 2025 Reduced 30.16%
$226B
$882,000 0.03% of portfolio
6,535
Q2 2025 Reduced 30.5%
$53.1B
$942,000 0.03% of portfolio
3,835
Q2 2025 Reduced 30.49%
$222B
$878,000 0.03% of portfolio
1,811
Q2 2025 New
$27.2B
$1.04 Million 0.03% of portfolio
7,046
Q2 2025 Reduced 30.5%
$5.62B
$969,000 0.03% of portfolio
6,143
Q2 2025 Reduced 30.49%
$13.9B
$939,000 0.03% of portfolio
3,162
Q2 2025 Reduced 30.51%
$881M
$652,000 0.02% of portfolio
29,240
Q3 2025 Reduced 91.71%
$4.91B
$675,000 0.02% of portfolio
34,502
Q2 2025 Reduced 30.5%
$8.27B
$497,000 0.02% of portfolio
3,721
Q2 2025 Reduced 30.49%
$14.1B
$644,000 0.02% of portfolio
12,515
Q3 2025 New
$12.9B
$520,000 0.02% of portfolio
3,199
Q2 2025 Reduced 30.5%
$421B
$480,000 0.02% of portfolio
496
Q2 2025 Reduced 30.43%
$6.01B
$761,000 0.02% of portfolio
13,390
Q2 2025 Reduced 30.5%
$157B
$725,000 0.02% of portfolio
3,657
Q2 2025 Reduced 30.5%
$7.18B
$745,000 0.02% of portfolio
16,448
Q2 2025 Reduced 30.5%
$20.9B
$723,000 0.02% of portfolio
2,759
Q2 2025 Reduced 30.5%
$6.16B
$686,000 0.02% of portfolio
3,988
Q2 2025 Reduced 30.5%
$7.31B
$633,000 0.02% of portfolio
3,163
Q3 2025 Reduced 50.0%
$782M
$471,000 0.02% of portfolio
14,640
Q2 2025 Reduced 30.5%
$25.5B
$164,000 0.01% of portfolio
1,150
Q2 2022 Reduced 12.21%
$45.3B
$176,000 0.01% of portfolio
239
Q3 2025 New
$10.2B
$250,000 0.01% of portfolio
5,569
Q4 2023 Reduced 10.0%
$4.47B
$165,000 0.01% of portfolio
2,134
Q3 2023 Reduced 89.07%
$6.67B
$439,000 0.01% of portfolio
8,301
Q2 2025 Reduced 30.5%

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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