Tran Capital Management, L.P. Portfolio Holdings

Tran Capital Management, L.P.

  • $683 Million
  • Q4 2025

Tran Capital Management, L.P. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $683 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $61M, Microsoft Corp with a value of $61M, Amazon Com Inc with a value of $60.5M, Danaher Corp with a value of $40.2M, and Palo Alto Networks Inc with a value of $35.9M.

Examining the 13F form we can see an decrease of $24.3M in the current position value, from $707M to 683M.

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

Portfolio value $683 Million
Technology: $276 Million
Communication Services: $86.7 Million
Consumer Cyclical: $81.3 Million
Healthcare: $62 Million
Basic Materials: $56.1 Million
Industrials: $50.8 Million
Financial Services: $28.1 Million
Real Estate: $20.2 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$61 Million 8.93% of portfolio
326,827
Q4 2025 Reduced 8.63%
$3.78T
$61 Million 8.93% of portfolio
120,170
Q4 2025 Reduced 3.28%
$2.39T
$60.5 Million 8.86% of portfolio
257,804
Q4 2025 Reduced 5.19%
$160B
$40.2 Million 5.88% of portfolio
182,224
Q4 2025 Added 1.35%
$61.4B
$35.9 Million 5.27% of portfolio
175,133
Q4 2025 Reduced 0.07%
$12.9B
$35 Million 5.13% of portfolio
352,322
Q4 2025 Added 21.74%
$1.46T
$34.8 Million 5.1% of portfolio
123,387
Q4 2025 Reduced 0.25%
$44B
$33.6 Million 4.92% of portfolio
19,283
Q4 2025 Added 18.87%
$37.2B
$32.3 Million 4.73% of portfolio
54,153
Q4 2025 Added 1.16%
$1.37T
$31 Million 4.54% of portfolio
50,888
Q4 2025 Reduced 0.62%
$1.65T
$30.4 Million 4.45% of portfolio
109,996
Q4 2025 Added 20.38%
$182B
$24.5 Million 3.59% of portfolio
37,976
Q4 2025 Reduced 0.01%
$49.1B
$23.1 Million 3.38% of portfolio
209,059
Q4 2025 Added 1,544.84%
$16.8B
$21.4 Million 3.14% of portfolio
325,326
Q4 2025 New
$237B
$17.4 Million 2.55% of portfolio
73,388
Q4 2025 Reduced 7.89%
$27.7B
$15.9 Million 2.33% of portfolio
233,303
Q4 2025 Reduced 12.16%
$41.2B
$13.5 Million 1.98% of portfolio
46,069
Q4 2025 Reduced 44.53%
$40.2B
$12.5 Million 1.84% of portfolio
47,347
Q4 2025 Reduced 8.3%
$33.6B
$10.2 Million 1.49% of portfolio
74,360
Q4 2025 Reduced 1.43%
$79.2B
$6.7 Million 0.98% of portfolio
106,554
Q4 2025 Reduced 15.65%
$20.8B
$6.63 Million 0.97% of portfolio
34,364
Q4 2025 Reduced 5.78%
$132B
$6.29 Million 0.92% of portfolio
27,930
Q3 2025 Reduced 36.99%
$77.2B
$5.6 Million 0.82% of portfolio
27,864
Q4 2025 Reduced 51.37%
$3.85B
$5.33 Million 0.78% of portfolio
72,515
Q4 2025 Added 29.19%
$0
$2.79 Million 0.41% of portfolio
111,105
Q4 2025 Added 474.93%
$0
$2.73 Million 0.4% of portfolio
101,895
Q4 2025 Added 457.32%
$0
$2.74 Million 0.4% of portfolio
88,563
Q4 2025 Added 1,144.74%
$0
$2.71 Million 0.4% of portfolio
57,746
Q4 2025 Added 578.89%
$584M
$2.74 Million 0.4% of portfolio
532,982
Q4 2025 New
$0
$2.53 Million 0.37% of portfolio
3,797
Q4 2025 Added 109.43%
$4.3T
$2.38 Million 0.35% of portfolio
8,898
Q4 2025 Added 1.46%
$269B
$2.23 Million 0.33% of portfolio
10,345
Q4 2025 Reduced 1.4%
$86.1B
$1.84 Million 0.27% of portfolio
5,550
Q3 2025 Reduced 82.54%
$17.8B
$1.58 Million 0.23% of portfolio
11,910
Q1 2022 New
$13.5B
$1.51 Million 0.22% of portfolio
18,825
Q4 2025 Reduced 2.71%
$1.29T
$1.29 Million 0.19% of portfolio
3,164
Q1 2025 Reduced 0.94%
$971B
$1.15 Million 0.17% of portfolio
1,126
Q4 2024 Reduced 58.81%
$23.8B
$1.11 Million 0.16% of portfolio
10,169
Q1 2025 Reduced 7.56%
$32B
$1.1 Million 0.16% of portfolio
6,168
Q4 2025 Reduced 3.14%
$55.4B
$1.02 Million 0.15% of portfolio
3,532
Q1 2025 Reduced 6.95%
$388B
$931,000 0.14% of portfolio
3,874
Q2 2025 Reduced 2.52%
$104B
$985,000 0.14% of portfolio
3,927
Q4 2024 Reduced 26.31%
$72.3B
$914,000 0.13% of portfolio
8,000
Q1 2022 New
$40.4B
$884,000 0.13% of portfolio
7,887
Q4 2024 Reduced 9.42%
$16.3B
$803,000 0.12% of portfolio
4,507
Q4 2025 New
$177B
$734,000 0.11% of portfolio
3,776
Q3 2024 Added 88.8%
$29.6B
$685,000 0.1% of portfolio
1,849
Q4 2025 Reduced 27.6%
$319B
$661,000 0.1% of portfolio
8,500
Q3 2024 New
$0
$685,000 0.1% of portfolio
12,475
Q3 2025 Reduced 6.62%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $683 Million
  • Prior Value $707 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Tran Capital Management, L.P. Portfolio

Follow Tran Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tran Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tran Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email