Peregrine Investment Management Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $10.3B, Lam Research Corp. with a value of $9.5B, Astera Labs Inc. with a value of $8.95B, Microsoft Corp with a value of $8.67B, and Nvidia Corp with a value of $8.13B.

Examining the 13F form we can see an decrease of $38.4B in the current position value, from $172B to 134B.

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 $134 Billion
Technology: $65.6 Billion
Consumer Cyclical: $19.8 Billion
Communication Services: $7.72 Billion
Basic Materials: $6.24 Billion
Financial Services: $4.74 Billion
Healthcare: $4.38 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $134 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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