Peregrine Investment Management Inc Portfolio Holdings

Peregrine Investment Management Inc

  • $204 Billion
  • Q3 2025

Peregrine Investment Management Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $204 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Astera Labs Inc. with a value of $19B, Sitime Corp with a value of $16.2B, Circle Internet Group Inc. with a value of $13.3B, Broadcom Inc. with a value of $12.3B, and Meta Platforms, Inc. with a value of $12.2B.

Examining the 13F form we can see an increase of $47.1B in the current position value, from $156B to 204B.

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 $204 Billion
Technology: $84.7 Billion
Basic Materials: $24.9 Billion
Consumer Cyclical: $14.3 Billion
Communication Services: $12.2 Billion
Financial Services: $8.82 Billion
Industrials: $8.53 Billion
Healthcare: $6.5 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41T
$12.2 Billion 6.0% of portfolio
16,620
Q3 2025 Added 1.4%
$2.54T
$10.1 Billion 4.94% of portfolio
45,800
Q3 2025 Added 1.39%
$3.79T
$9.97 Billion 4.9% of portfolio
19,247
Q2 2025 Reduced 16.7%
$481B
$4.29 Billion 2.11% of portfolio
23,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $204 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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