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