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CIK: 0002053303
Total reported value
$234.7M
$234.7M
20 檔
25.7%
As reported in its official Q2 2025 Form 13F filing, Peregrine Investment Management Inc's tracked investment portfolio stood at $234.7M with 20 total positions.
In Q2 2025, Peregrine Investment Management Inc adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SITM | Sitime CORP | Stock-Tech | 9.24% | -0.96% | +28.37% | |
| 2 | ALAB | Astera Labs Inc | Stock-Tech | 8.44% | — | -2.64% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.73% | -2.89% | +22.40% | |
| 4 | CPRT | Copart Inc | Stock-Industrials | 6.66% | — | +16.44% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.46% | -2.05% | +69.22% | |
| 6 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 6.43% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.33% | -2.66% | +49.72% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 6.30% | — | -22.41% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | — | -16.70% | |
| 10 | EVR | Evercore Inc - A | Stock-Financials | 4.45% | -2.48% | +8.86% | |
| 11 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.23% | — | -21.83% | |
| 12 | PI | Impinj Inc | Stock-Tech | 4.18% | -1.36% | — | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 4.00% | — | -25.22% | |
| 14 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 3.99% | -0.54% | -9.95% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 3.49% | — | — | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.11% | — | -12.07% | |
| 17 | MDB | Mongodb Inc | Stock-Tech | 2.95% | +0.92% | +16.16% | |
| 18 | BEAM | Beam Therapeutics Inc | Stock-Other | 2.87% | -3.85% | +17.84% | |
| 19 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.31% | — | -20.00% | |
| 20 | CGNX | Cognex CORP | Stock-Tech | 0.69% | — | -83.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +6.4% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +3.8% | +69.22% | Add |
| 3 | CRM | Salesforce Inc | +3.5% | NEW | New buy |
| 4 | SITM | Sitime CORP | +3.2% | +28.37% | Add |
| 5 | AMZN | Amazon.com Inc | +2.1% | +49.72% | Add |
| 6 | META | Meta Platforms Inc-class A | +2% | +22.40% | Add |
| 7 | ALAB | Astera Labs Inc | +1.8% | -2.64% | Trim |
| 8 | EVR | Evercore Inc - A | +0.9% | +8.86% | Add |
| 9 | MDB | Mongodb Inc | +0.5% | +16.16% | Add |
| 10 | PI | Impinj Inc | +0.2% | — | Unchanged |
| 11 | LITE | Lumentum Holdings Inc | +0.1% | -21.83% | Trim |
| 12 | RDDT | Reddit Inc-cl A | 0% | -20.00% | Trim |
| 13 | MSFT | Microsoft CORP | -0.4% | -16.70% | Trim |
| 14 | BEAM | Beam Therapeutics Inc | -0.4% | +17.84% | Add |
| 15 | LRCX | Lam Research CORP | -0.8% | -22.41% | Trim |
| 16 | CPRT | Copart Inc | -1.1% | +16.44% | Add |
| 17 | ✓ | Cyberark Software LTD. Cmn | -1.3% | EXIT | Sold out |
| 18 | LSCC | Lattice Semiconductor CORP | -1.5% | -9.95% | Trim |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | -1.6% | -12.07% | Trim |
| 20 | OLED | Universal Display CORP | -1.7% | -25.22% | Trim |
| 21 | LULU | Lululemon Athletica Inc | -2.8% | EXIT | Sold out |
| 22 | SN | SharkNinja, Inc. | -3% | EXIT | Sold out |
| 23 | CGNX | Cognex CORP | -3.8% | -83.25% | Trim |
| 24 | NVDA | Nvidia CORP | -6.1% | 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 20 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SITM, ALAB, META) accounted for 25.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
TNA
市值: $10.1M
Top Position Liquidated / Trimmed
NVDA
前期市值: $8.1M
During Q2 2025, Peregrine Investment Management Inc's top holdings by market value included SITM (9.2%)、ALAB (8.4%)、META (7.7%). The largest single position, SITM, represented 9.2% of total portfolio value.
In Q2 2025, Peregrine Investment Management Inc made 23 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 9 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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