Tran Capital Management, L.P. Portfolio Holdings

Tran Capital Management, L.P.

  • $715 Million
  • Q2 2025

Tran Capital Management, L.P. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $715 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $66M, Amazon Com Inc with a value of $64.1M, Nvidia Corp with a value of $60.6M, Meta Platforms, Inc. with a value of $44.9M, and Palo Alto Networks Inc with a value of $38.3M.

Examining the 13F form we can see an increase of $73.8M in the current position value, from $641M to 715M.

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

Portfolio value $715 Million
Technology: $301 Million
Communication Services: $107 Million
Healthcare: $85.4 Million
Consumer Cyclical: $83.3 Million
Basic Materials: $51.1 Million
Financial Services: $42.9 Million
Real Estate: $24.8 Million
Industrials: $14.6 Million
Other: $5.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$66 Million 9.22% of portfolio
132,590
Q2 2025 Reduced 1.52%
$2.28T
$64.1 Million 8.97% of portfolio
292,285
Q2 2025 Reduced 1.57%
$431B
$60.6 Million 8.47% of portfolio
383,291
Q2 2025 Reduced 2.17%
$1.62T
$44.9 Million 6.28% of portfolio
60,852
Q2 2025 Reduced 1.53%
$58.7B
$38.3 Million 5.35% of portfolio
186,926
Q2 2025 Reduced 1.31%
$142B
$36 Million 5.03% of portfolio
182,188
Q2 2025 Reduced 4.37%
$213B
$32.4 Million 4.53% of portfolio
41,102
Q2 2025 Reduced 0.83%
$34.5B
$32 Million 4.48% of portfolio
58,309
Q2 2025 Added 4.84%
$1.27T
$30.6 Million 4.27% of portfolio
134,926
Q2 2025 Reduced 28.51%
$38.8B
$27.6 Million 3.86% of portfolio
95,715
Q2 2025 Reduced 0.56%
$282B
$26 Million 3.64% of portfolio
109,126
Q2 2025 Reduced 1.19%
$260B
$25.1 Million 3.51% of portfolio
92,134
Q2 2025 Reduced 0.88%
$34.5B
$23 Million 3.22% of portfolio
286,120
Q2 2025 Reduced 0.91%
$38.5B
$19.2 Million 2.68% of portfolio
10,491
Q2 2025 Added 753.62%
$3.82B
$18.3 Million 2.56% of portfolio
406,252
Q2 2025 Added 28.34%
$1.07T
$17.7 Million 2.47% of portfolio
100,335
Q2 2025 Reduced 1.69%
$169B
$15.1 Million 2.11% of portfolio
165,535
Q2 2025 Reduced 7.22%
$83.5B
$14.3 Million 2.0% of portfolio
36,817
Q2 2025 New
$83.7B
$13.1 Million 1.83% of portfolio
61,627
Q2 2025 New
$145B
$11.8 Million 1.65% of portfolio
44,327
Q2 2025 Reduced 1.05%
$88.1B
$10.9 Million 1.53% of portfolio
31,796
Q2 2025 Reduced 1.58%
$91.9B
$9.05 Million 1.27% of portfolio
127,434
Q2 2025 Added 27.69%
$28B
$8.93 Million 1.25% of portfolio
76,315
Q2 2025 Reduced 0.91%
$27.7B
$8.86 Million 1.24% of portfolio
52,532
Q2 2025 Reduced 17.8%
$65.1B
$8.16 Million 1.14% of portfolio
28,915
Q2 2025 Reduced 2.65%
$18.9B
$6.24 Million 0.87% of portfolio
35,438
Q2 2025 New
$178B
$3.57 Million 0.5% of portfolio
11,949
Q2 2025 Reduced 3.78%
$14.8B
$2 Million 0.28% of portfolio
23,269
Q2 2025 Reduced 13.24%
$3.38T
$1.89 Million 0.26% of portfolio
9,234
Q2 2025 Reduced 0.39%
$19.7B
$1.76 Million 0.25% of portfolio
11,910
Q1 2022 New
$29.2B
$1.32 Million 0.18% of portfolio
8,038
Q2 2025 Reduced 8.9%
$125B
$1.21 Million 0.17% of portfolio
3,927
Q4 2024 Reduced 26.31%
$0
$1.12 Million 0.16% of portfolio
1,813
Q1 2025 Reduced 8.06%
$51.6B
$1.15 Million 0.16% of portfolio
7,887
Q4 2024 Reduced 9.42%
$23.3B
$1.08 Million 0.15% of portfolio
10,169
Q1 2025 Reduced 7.56%
$1.01T
$1.01 Million 0.14% of portfolio
3,164
Q1 2025 Reduced 0.94%
$30.2B
$957,000 0.13% of portfolio
2,554
Q2 2025 New
$64.1B
$843,000 0.12% of portfolio
8,000
Q1 2022 New
$724B
$877,000 0.12% of portfolio
1,126
Q4 2024 Reduced 58.81%
$50.8B
$885,000 0.12% of portfolio
3,532
Q1 2025 Reduced 6.95%
$223B
$717,000 0.1% of portfolio
5,787
Q4 2022 Reduced 97.51%
$177B
$734,000 0.1% of portfolio
3,776
Q3 2024 Added 88.8%
$13.4B
$744,000 0.1% of portfolio
9,230
Q2 2025 Reduced 91.7%
$0
$644,000 0.09% of portfolio
13,359
Q2 2025 Added 7.09%
$259B
$549,000 0.08% of portfolio
3,874
Q2 2025 Reduced 2.52%
$280B
$589,000 0.08% of portfolio
8,500
Q3 2024 New
$27.3B
$541,000 0.08% of portfolio
271
Q2 2025 New
$0
$487,000 0.07% of portfolio
18,283
Q1 2025 Reduced 4.58%
$0
$483,000 0.07% of portfolio
19,325
Q1 2025 Reduced 4.72%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $715 Million
  • Prior Value $641 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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