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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.5B
$38.3 Million 5.35% of portfolio
186,926
Q2 2025 Reduced 1.31%
$150B
$36 Million 5.03% of portfolio
182,188
Q2 2025 Reduced 4.37%
$38.4B
$32 Million 4.48% of portfolio
58,309
Q2 2025 Added 4.84%
$38.7B
$27.6 Million 3.86% of portfolio
95,715
Q2 2025 Reduced 0.56%
$36B
$23 Million 3.22% of portfolio
286,120
Q2 2025 Reduced 0.91%
$33.3B
$19.2 Million 2.68% of portfolio
10,491
Q2 2025 Added 753.62%
$179B
$15.1 Million 2.11% of portfolio
165,535
Q2 2025 Reduced 7.22%
$70.7B
$14.3 Million 2.0% of portfolio
36,817
Q2 2025 New
$83.2B
$13.1 Million 1.83% of portfolio
61,627
Q2 2025 New
$142B
$11.8 Million 1.65% of portfolio
44,327
Q2 2025 Reduced 1.05%
$92.8B
$10.9 Million 1.53% of portfolio
31,796
Q2 2025 Reduced 1.58%
$94.4B
$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%
$30.9B
$8.86 Million 1.24% of portfolio
52,532
Q2 2025 Reduced 17.8%
$64.2B
$8.16 Million 1.14% of portfolio
28,915
Q2 2025 Reduced 2.65%
$18.4B
$6.24 Million 0.87% of portfolio
35,438
Q2 2025 New
$14.4B
$2 Million 0.28% of portfolio
23,269
Q2 2025 Reduced 13.24%
$18.2B
$1.76 Million 0.25% of portfolio
11,910
Q1 2022 New
$29.9B
$1.32 Million 0.18% of portfolio
8,038
Q2 2025 Reduced 8.9%
$124B
$1.21 Million 0.17% of portfolio
3,927
Q4 2024 Reduced 26.31%
$48.7B
$1.15 Million 0.16% of portfolio
7,887
Q4 2024 Reduced 9.42%
$23.4B
$1.08 Million 0.15% of portfolio
10,169
Q1 2025 Reduced 7.56%
$29.8B
$957,000 0.13% of portfolio
2,554
Q2 2025 New
$65.4B
$843,000 0.12% of portfolio
8,000
Q1 2022 New
$51.7B
$885,000 0.12% of portfolio
3,532
Q1 2025 Reduced 6.95%
$177B
$734,000 0.1% of portfolio
3,776
Q3 2024 Added 88.8%
$11.3B
$744,000 0.1% of portfolio
9,230
Q2 2025 Reduced 91.7%
$26.1B
$541,000 0.08% of portfolio
271
Q2 2025 New
$21.5B
$393,000 0.05% of portfolio
3,371
Q2 2025 Reduced 97.69%
$30.3B
$387,000 0.05% of portfolio
6,768
Q4 2022 Reduced 29.05%

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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