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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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