Peregrine Investment Management Inc Portfolio Holdings

Peregrine Investment Management Inc

  • $156 Billion
  • Q2 2025

Peregrine Investment Management Inc has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sitime Corp with a value of $14.5B, Astera Labs Inc. with a value of $13.2B, Meta Platforms, Inc. with a value of $12.1B, Copart Inc with a value of $10.4B, and Broadcom Inc. with a value of $10.1B.

Examining the 13F form we can see an increase of $22.5B in the current position value, from $134B to 156B.

Peregrine Investment Management Inc is based out at Toronto, A6

Below you can find more details about Peregrine Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $156 Billion
Technology: $71 Billion
Consumer Cyclical: $20.3 Billion
Communication Services: $12.1 Billion
ETFs: $10.1 Billion
Financial Services: $6.97 Billion
Basic Materials: $4.87 Billion
Healthcare: $4.5 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58T
$12.1 Billion 7.73% of portfolio
16,390
Q2 2025 Added 22.4%
$2.32T
$9.91 Billion 6.33% of portfolio
45,170
Q2 2025 Added 49.72%
$3.77T
$9.57 Billion 6.12% of portfolio
19,247
Q2 2025 Reduced 16.7%
$264B
$5.45 Billion 3.49% of portfolio
20,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $156 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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