Tran Capital Management, L.P. Portfolio Holdings

Tran Capital Management, L.P.

  • $641 Million
  • Q1 2025

Tran Capital Management, L.P. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $641 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $56.5M, Microsoft Corp with a value of $50.5M, Nvidia Corp with a value of $42.5M, Danaher Corp with a value of $39.1M, and Meta Platforms, Inc. with a value of $35.6M.

Examining the 13F form we can see an decrease of $143M in the current position value, from $784M to 641M.

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

Portfolio value $641 Million
Technology: $244 Million
Communication Services: $87.1 Million
Consumer Cyclical: $74.7 Million
Healthcare: $73.8 Million
Basic Materials: $46.6 Million
Financial Services: $42.6 Million
Industrials: $31.5 Million
Real Estate: $24.6 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28T
$56.5 Million 8.81% of portfolio
296,957
Q1 2025 Reduced 9.65%
$3.71T
$50.5 Million 7.88% of portfolio
134,639
Q1 2025 Reduced 7.28%
$394B
$42.5 Million 6.62% of portfolio
391,775
Q1 2025 Reduced 8.22%
$145B
$39.1 Million 6.09% of portfolio
190,519
Q1 2025 Added 4.57%
$1.62T
$35.6 Million 5.56% of portfolio
61,797
Q1 2025 Reduced 11.14%
$60.3B
$32.3 Million 5.04% of portfolio
189,400
Q1 2025 Reduced 8.27%
$1.19T
$31.3 Million 4.89% of portfolio
188,744
Q1 2025 Reduced 12.02%
$296B
$29.5 Million 4.59% of portfolio
110,435
Q1 2025 Reduced 44.63%
$34.7B
$26.6 Million 4.15% of portfolio
55,616
Q1 2025 Added 9.88%
$221B
$25.4 Million 3.97% of portfolio
41,448
Q1 2025 Reduced 9.19%
$270B
$24.9 Million 3.89% of portfolio
92,950
Q1 2025 Added 5.97%
$33.2B
$22.9 Million 3.57% of portfolio
288,760
Q1 2025 New
$39.5B
$22.3 Million 3.48% of portfolio
96,258
Q1 2025 Reduced 8.86%
$19.5B
$18.2 Million 2.84% of portfolio
145,719
Q1 2025 Added 171.28%
$1.07T
$15.8 Million 2.46% of portfolio
102,063
Q1 2025 Reduced 7.36%
$4.05B
$14.9 Million 2.32% of portfolio
316,535
Q1 2025 Reduced 9.86%
$168B
$14 Million 2.18% of portfolio
178,422
Q1 2025 Reduced 9.12%
$148B
$12.7 Million 1.98% of portfolio
44,798
Q1 2025 Reduced 9.48%
$6.87B
$11.4 Million 1.78% of portfolio
181,494
Q1 2025 Added 430.73%
$89.7B
$11.3 Million 1.76% of portfolio
32,306
Q1 2025 Reduced 58.01%
$30.2B
$11 Million 1.72% of portfolio
62,436
Q1 2025 Reduced 50.1%
$27B
$10.7 Million 1.68% of portfolio
63,908
Q1 2025 Reduced 6.7%
$12.4B
$9.73 Million 1.52% of portfolio
111,267
Q1 2025 Reduced 52.64%
$64.1B
$8.76 Million 1.37% of portfolio
29,701
Q1 2025 Added 1.36%
$28.6B
$7.87 Million 1.23% of portfolio
77,015
Q1 2025 Reduced 84.32%
$96.4B
$6.34 Million 0.99% of portfolio
99,802
Q1 2025 Added 2.72%
$574B
$5.71 Million 0.89% of portfolio
6,126
Q1 2025 New
$189B
$3.87 Million 0.6% of portfolio
12,418
Q1 2025 Reduced 54.12%
$14.8B
$2.24 Million 0.35% of portfolio
26,819
Q1 2025 Reduced 3.51%
$47.2B
$2.27 Million 0.35% of portfolio
1,229
Q2 2024 New
$3.37T
$2.06 Million 0.32% of portfolio
9,270
Q1 2025 Added 4.95%
$20B
$1.77 Million 0.28% of portfolio
11,910
Q1 2022 New
$29B
$1.32 Million 0.21% of portfolio
8,823
Q1 2025 Reduced 1.51%
$52.5B
$1.22 Million 0.19% of portfolio
7,887
Q4 2024 Reduced 9.42%
$128B
$1.2 Million 0.19% of portfolio
3,927
Q4 2024 Reduced 26.31%
$0
$1.01 Million 0.16% of portfolio
1,813
Q1 2025 Reduced 8.06%
$65B
$889,000 0.14% of portfolio
8,000
Q1 2022 New
$22.9B
$893,000 0.14% of portfolio
10,169
Q1 2025 Reduced 7.56%
$734B
$929,000 0.14% of portfolio
1,126
Q4 2024 Reduced 58.81%
$928B
$819,000 0.13% of portfolio
3,164
Q1 2025 Reduced 0.94%
$49.1B
$739,000 0.12% of portfolio
3,532
Q1 2025 Reduced 6.95%
$177B
$734,000 0.11% of portfolio
3,776
Q3 2024 Added 88.8%
$225B
$571,000 0.09% of portfolio
5,787
Q4 2022 Reduced 97.51%
$0
$546,000 0.09% of portfolio
12,475
Q2 2024 Added 23.21%
$0
$489,000 0.08% of portfolio
18,283
Q1 2025 Reduced 4.58%
$283B
$524,000 0.08% of portfolio
8,500
Q3 2024 New
$0
$418,000 0.07% of portfolio
2,090
Q3 2024 Reduced 10.11%
$0
$479,000 0.07% of portfolio
19,325
Q1 2025 Reduced 4.72%
$0
$439,000 0.07% of portfolio
2,560
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $641 Million
  • Prior Value $784 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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