Tran Capital Management, L.P. Portfolio Holdings

Tran Capital Management, L.P.

  • $707 Million
  • Q3 2025

Tran Capital Management, L.P. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $707 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $66.7M, Microsoft Corp with a value of $64.4M, Amazon Com Inc with a value of $59.7M, Meta Platforms, Inc. with a value of $37.6M, and Palo Alto Networks Inc with a value of $35.7M.

Examining the 13F form we can see an decrease of $7.99M in the current position value, from $715M to 707M.

Below you can find more details about Tran Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $707 Million
Technology: $295 Million
Consumer Cyclical: $81.3 Million
Communication Services: $78.2 Million
Healthcare: $69.2 Million
Financial Services: $52.6 Million
Industrials: $49.9 Million
Basic Materials: $44.1 Million
Real Estate: $24.1 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$66.7 Million 9.44% of portfolio
357,684
Q3 2025 Reduced 6.68%
$3.86T
$64.4 Million 9.1% of portfolio
124,244
Q3 2025 Reduced 6.29%
$2.49T
$59.7 Million 8.44% of portfolio
271,914
Q3 2025 Reduced 6.97%
$1.46T
$37.6 Million 5.32% of portfolio
51,208
Q3 2025 Reduced 15.85%
$65.9B
$35.7 Million 5.05% of portfolio
175,264
Q3 2025 Reduced 6.24%
$157B
$35.6 Million 5.04% of portfolio
179,804
Q3 2025 Reduced 1.31%
$1.56T
$34.5 Million 4.89% of portfolio
123,697
Q3 2025 Reduced 8.32%
$38.2B
$33.7 Million 4.77% of portfolio
53,534
Q3 2025 Reduced 8.19%
$188B
$25.9 Million 3.67% of portfolio
37,981
Q3 2025 Reduced 7.59%
$40.9B
$24.7 Million 3.5% of portfolio
83,047
Q3 2025 Reduced 13.24%
$41.9B
$24.3 Million 3.43% of portfolio
16,222
Q3 2025 Added 54.63%
$12.9B
$23.5 Million 3.33% of portfolio
289,414
Q3 2025 New
$28B
$22.4 Million 3.17% of portfolio
265,590
Q3 2025 Reduced 7.18%
$1.68T
$22.2 Million 3.14% of portfolio
91,374
Q3 2025 Reduced 8.93%
$260B
$18.9 Million 2.67% of portfolio
79,676
Q3 2025 Reduced 13.52%
$26.7B
$15.9 Million 2.24% of portfolio
8,298
Q3 2025 Added 2,961.99%
$2.96B
$15.4 Million 2.17% of portfolio
147,591
Q3 2025 New
$498B
$15.2 Million 2.16% of portfolio
12,710
Q3 2025 Reduced 2.14%
$18.1B
$12.4 Million 1.75% of portfolio
102,154
Q3 2025 Added 2,930.38%
$84.4B
$12.2 Million 1.72% of portfolio
57,297
Q3 2025 Reduced 7.03%
$33.4B
$11 Million 1.56% of portfolio
51,634
Q3 2025 Reduced 1.71%
$32B
$9.13 Million 1.29% of portfolio
75,435
Q3 2025 Reduced 1.15%
$81.4B
$8.81 Million 1.25% of portfolio
126,324
Q3 2025 Reduced 0.87%
$53.8B
$7.71 Million 1.09% of portfolio
28,278
Q3 2025 Reduced 2.2%
$6.45B
$7.44 Million 1.05% of portfolio
56,132
Q3 2025 New
$22.3B
$7.41 Million 1.05% of portfolio
36,472
Q3 2025 Added 2.92%
$121B
$6.9 Million 0.98% of portfolio
27,930
Q3 2025 Reduced 36.99%
$261B
$2.51 Million 0.36% of portfolio
10,492
Q3 2025 Reduced 90.39%
$4.35T
$2.23 Million 0.32% of portfolio
8,770
Q3 2025 Reduced 5.02%
$89.4B
$1.92 Million 0.27% of portfolio
5,550
Q3 2025 Reduced 82.54%
$17.9B
$1.68 Million 0.24% of portfolio
11,910
Q1 2022 New
$158B
$1.65 Million 0.23% of portfolio
6,708
Q3 2025 Reduced 43.86%
$13.8B
$1.64 Million 0.23% of portfolio
19,350
Q3 2025 Reduced 16.84%
$1.44T
$1.41 Million 0.2% of portfolio
3,164
Q1 2025 Reduced 0.94%
$0
$1.21 Million 0.17% of portfolio
1,813
Q1 2025 Reduced 8.06%
$25.6B
$1.2 Million 0.17% of portfolio
10,169
Q1 2025 Reduced 7.56%
$108B
$1.15 Million 0.16% of portfolio
3,927
Q4 2024 Reduced 26.31%
$32.7B
$1.11 Million 0.16% of portfolio
6,368
Q3 2025 Reduced 20.78%
$55.3B
$1.08 Million 0.15% of portfolio
3,532
Q1 2025 Reduced 6.95%
$42.2B
$999,000 0.14% of portfolio
7,887
Q4 2024 Reduced 9.42%
$67.7B
$893,000 0.13% of portfolio
8,000
Q1 2022 New
$30.1B
$849,000 0.12% of portfolio
2,554
Q2 2025 New
$13.6B
$845,000 0.12% of portfolio
9,140
Q3 2025 Reduced 0.98%
$820B
$859,000 0.12% of portfolio
1,126
Q4 2024 Reduced 58.81%
$7.97B
$691,000 0.1% of portfolio
55,400
Q3 2025 New
$177B
$734,000 0.1% of portfolio
3,776
Q3 2024 Added 88.8%
$0
$666,000 0.09% of portfolio
12,475
Q3 2025 Reduced 6.62%
$205B
$662,000 0.09% of portfolio
5,787
Q4 2022 Reduced 97.51%
$413B
$626,000 0.09% of portfolio
3,874
Q2 2025 Reduced 2.52%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $707 Million
  • Prior Value $715 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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