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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.12 Million 0.16% of portfolio
1,813
Q1 2025 Reduced 8.06%
$0
$644,000 0.09% of portfolio
13,359
Q2 2025 Added 7.09%
$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%
$0
$465,000 0.07% of portfolio
2,560
Q1 2024 New
$0
$394,000 0.06% of portfolio
8,506
Q1 2025 Reduced 7.33%
$0
$456,000 0.06% of portfolio
5,465
Q2 2025 Added 15.3%
$0
$451,000 0.06% of portfolio
2,091
Q2 2025 Added 0.05%
$0
$330,000 0.05% of portfolio
3,450
Q2 2024 New
$0
$218,000 0.03% of portfolio
7,115
Q2 2017 New

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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