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CIK: 0002053303
Total reported value
$234.7M
$234.7M
22 檔
19.4%
During the Q1 2025 filing period, Peregrine Investment Management Inc (CIK: 0002053303) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $234.7M across 22 reported positions.
In Q1 2025, Peregrine Investment Management Inc displayed an active expansion posture, initiating 2 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CPRT, LRCX, ALAB) accounted for 19.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $8.1M
Top Position Liquidated / Trimmed
TNA
前期市值: $10.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart Inc | Stock-Industrials | 7.71% | — | +4.14% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 7.09% | — | +3.96% | |
| 3 | ALAB | Astera Labs Inc | Stock-Tech | 6.68% | — | +85.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | — | +4.15% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.07% | -0.75% | — | |
| 6 | SITM | Sitime CORP | Stock-Tech | 6.03% | -0.96% | +45.81% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.76% | -2.89% | -12.37% | |
| 8 | OLED | Universal Display CORP | Stock-Tech | 5.65% | — | +3.51% | |
| 9 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 5.53% | -0.54% | +4.18% | |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.66% | — | +3.80% | |
| 11 | CGNX | Cognex CORP | Stock-Tech | 4.53% | — | -9.34% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.28% | -2.66% | -37.76% | |
| 13 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.15% | — | +3.22% | |
| 14 | PI | Impinj Inc | Stock-Tech | 3.99% | -1.36% | +126.50% | |
| 15 | EVR | Evercore Inc - A | Stock-Financials | 3.53% | -2.48% | +57.23% | |
| 16 | BEAM | Beam Therapeutics Inc | Stock-Other | 3.27% | -3.85% | +41.44% | |
| 17 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.98% | — | -26.94% | |
| 18 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.77% | — | +4.13% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.71% | -2.05% | -45.83% | |
| 20 | MDB | Mongodb Inc | Stock-Tech | 2.48% | +0.92% | +17.06% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.35% | — | -48.28% | |
| 22 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.1% | NEW | New buy |
| 2 | CPRT | Copart Inc | +1.9% | +4.14% | Add |
| 3 | LRCX | Lam Research CORP | +1.8% | +3.96% | Add |
| 4 | PI | Impinj Inc | +1.8% | +126.50% | Add |
| 5 | SITM | Sitime CORP | +1.5% | +45.81% | Add |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | +1.5% | +3.80% | Add |
| 7 | ✓ | Cyberark Software LTD. Cmn | +1.3% | NEW | New buy |
| 8 | OLED | Universal Display CORP | +1.2% | +3.51% | Add |
| 9 | EVR | Evercore Inc - A | +1.1% | +57.23% | Add |
| 10 | LSCC | Lattice Semiconductor CORP | +1.1% | +4.18% | Add |
| 11 | MSFT | Microsoft CORP | +1.1% | +4.15% | Add |
| 12 | BEAM | Beam Therapeutics Inc | +1% | +41.44% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.6% | -12.37% | Trim |
| 14 | ALAB | Astera Labs Inc | +0.5% | +85.67% | Add |
| 15 | MDB | Mongodb Inc | +0.3% | +17.06% | Add |
| 16 | LULU | Lululemon Athletica Inc | 0% | +4.13% | Add |
| 17 | LITE | Lumentum Holdings Inc | -0.1% | +3.22% | Add |
| 18 | CGNX | Cognex CORP | -0.1% | -9.34% | Trim |
| 19 | SN | SharkNinja, Inc. | -0.7% | -26.94% | Trim |
| 20 | AMZN | Amazon.com Inc | -1.9% | -37.76% | Trim |
| 21 | NVMI | Nova Ltd. | -2.4% | EXIT | Sold out |
| 22 | VRT | Vertiv Holdings Co-a | -2.5% | EXIT | Sold out |
| 23 | AVGO | Broadcom Inc | -2.7% | -45.83% | Trim |
| 24 | RDDT | Reddit Inc-cl A | -3.2% | -48.28% | Trim |
| 25 | INTU | Intuit Inc | -3.3% | EXIT | Sold out |
| 26 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -5.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Peregrine Investment Management Inc reported a total U.S. public equity portfolio value of $234.7M across 22 disclosed positions in Q1 2025.
During Q1 2025, Peregrine Investment Management Inc's top holdings by market value included CPRT (7.7%)、LRCX (7.1%)、ALAB (6.7%). The largest single position, CPRT, represented 7.7% of total portfolio value.
In Q1 2025, Peregrine Investment Management Inc made 26 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 6 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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