Tran Capital Management, L.P. Portfolio Holdings

Tran Capital Management, L.P.

  • $707 Million
  • Q3 2025

Tran Capital Management, L.P. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $707 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $66.7M, Microsoft Corp with a value of $64.4M, Amazon Com Inc with a value of $59.7M, Meta Platforms, Inc. with a value of $37.6M, and Palo Alto Networks Inc with a value of $35.7M.

Examining the 13F form we can see an decrease of $7.99M in the current position value, from $715M to 707M.

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

Portfolio value $707 Million
Technology: $295 Million
Consumer Cyclical: $81.3 Million
Communication Services: $78.2 Million
Healthcare: $69.2 Million
Financial Services: $52.6 Million
Industrials: $49.9 Million
Basic Materials: $44.1 Million
Real Estate: $24.1 Million
Other: $12.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.2B
$35.7 Million 5.05% of portfolio
175,264
Q3 2025 Reduced 6.24%
$153B
$35.6 Million 5.04% of portfolio
179,804
Q3 2025 Reduced 1.31%
$37.9B
$33.7 Million 4.77% of portfolio
53,534
Q3 2025 Reduced 8.19%
$184B
$25.9 Million 3.67% of portfolio
37,981
Q3 2025 Reduced 7.59%
$40.9B
$24.7 Million 3.5% of portfolio
83,047
Q3 2025 Reduced 13.24%
$42.3B
$24.3 Million 3.43% of portfolio
16,222
Q3 2025 Added 54.63%
$12.5B
$23.5 Million 3.33% of portfolio
289,414
Q3 2025 New
$27.4B
$22.4 Million 3.17% of portfolio
265,590
Q3 2025 Reduced 7.18%
$27.2B
$15.9 Million 2.24% of portfolio
8,298
Q3 2025 Added 2,961.99%
$171B
$15.4 Million 2.18% of portfolio
161,258
Q3 2025 Reduced 2.58%
$17B
$12.4 Million 1.75% of portfolio
102,154
Q3 2025 Added 2,930.38%
$83.2B
$12.2 Million 1.72% of portfolio
57,297
Q3 2025 Reduced 7.03%
$33.4B
$11 Million 1.56% of portfolio
51,634
Q3 2025 Reduced 1.71%
$32.5B
$9.13 Million 1.29% of portfolio
75,435
Q3 2025 Reduced 1.15%
$78B
$8.81 Million 1.25% of portfolio
126,324
Q3 2025 Reduced 0.87%
$57.4B
$7.71 Million 1.09% of portfolio
28,278
Q3 2025 Reduced 2.2%
$123B
$6.9 Million 0.98% of portfolio
27,930
Q3 2025 Reduced 36.99%
$86.5B
$1.92 Million 0.27% of portfolio
5,550
Q3 2025 Reduced 82.54%
$17.6B
$1.68 Million 0.24% of portfolio
11,910
Q1 2022 New
$152B
$1.65 Million 0.23% of portfolio
6,708
Q3 2025 Reduced 43.86%
$13.7B
$1.64 Million 0.23% of portfolio
19,350
Q3 2025 Reduced 16.84%
$24.7B
$1.2 Million 0.17% of portfolio
10,169
Q1 2025 Reduced 7.56%
$105B
$1.15 Million 0.16% of portfolio
3,927
Q4 2024 Reduced 26.31%
$33.1B
$1.11 Million 0.16% of portfolio
6,368
Q3 2025 Reduced 20.78%
$54.5B
$1.08 Million 0.15% of portfolio
3,532
Q1 2025 Reduced 6.95%
$40.7B
$999,000 0.14% of portfolio
7,887
Q4 2024 Reduced 9.42%
$71.8B
$893,000 0.13% of portfolio
8,000
Q1 2022 New
$29.7B
$849,000 0.12% of portfolio
2,554
Q2 2025 New
$12.8B
$845,000 0.12% of portfolio
9,140
Q3 2025 Reduced 0.98%
$177B
$734,000 0.1% of portfolio
3,776
Q3 2024 Added 88.8%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $707 Million
  • Prior Value $715 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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