Tran Capital Management, L.P. Portfolio Holdings
Tran Capital Management, L.P.
- $641 Million
- Q1 2025
Tran Capital Management, L.P. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $641 Million distributed in 65 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $56.5M, Microsoft Corp with a value of $50.5M, Nvidia Corp with a value of $42.5M, Danaher Corp with a value of $39.1M, and Meta Platforms, Inc. with a value of $35.6M.
Examining the 13F form we can see an decrease of $143M in the current position value, from $784M to 641M.
Below you can find more details about Tran Capital Management, L.P. portfolio as well as his latest detailed transactions.
Portfolio value
$641 Million
Technology: $244 Million
Communication Services: $87.1 Million
Consumer Cyclical: $74.7 Million
Healthcare: $73.8 Million
Basic Materials: $46.6 Million
Financial Services: $42.6 Million
Industrials: $31.5 Million
Real Estate: $24.6 Million
Other: $16.1 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|---|---|---|---|---|
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |