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CIK: 0002053303
Total reported value
$234.7M
$234.7M
23 檔
31.1%
The Q3 2025 SEC filing reveals that Peregrine Investment Management Inc held a total portfolio value of $234.7M, covering 23 public equity positions.
Peregrine Investment Management Inc executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including ALAB, SITM, CRCL) accounted for 31.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRCL
市值: $13.3M
Top Position Liquidated / Trimmed
CGNX
前期市值: $6.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | Stock-Tech | 9.34% | — | -33.53% | |
| 2 | SITM | Sitime CORP | Stock-Tech | 7.96% | -0.96% | -20.73% | |
| 3 | CRCL | Circle Internet Group Inc | Stock-Financials | 6.51% | — | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.02% | -2.05% | +1.36% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.00% | -2.89% | +1.40% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.94% | -2.66% | +1.39% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | — | — | |
| 8 | PI | Impinj Inc | Stock-Tech | 4.68% | -1.36% | -10.56% | |
| 9 | ANGPY | Valterra Platinum-spon Adr | Stock-Other | 4.64% | — | — | |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.63% | — | +58.60% | |
| 11 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 4.62% | -0.54% | +0.70% | |
| 12 | EVR | Evercore Inc - A | Stock-Financials | 4.34% | -2.48% | +1.36% | |
| 13 | MDB | Mongodb Inc | Stock-Tech | 4.15% | +0.92% | +23.82% | |
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.61% | — | -35.16% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 3.57% | — | +24.65% | |
| 16 | BEAM | Beam Therapeutics Inc | Stock-Other | 3.19% | -3.85% | +1.39% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 2.99% | — | — | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 2.77% | — | -58.48% | |
| 19 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.73% | — | +0.71% | |
| 20 | XMTR | Xometry Inc-a | Stock-Other | 2.14% | -1.32% | — | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 2.11% | — | -55.08% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.75% | — | |
| 23 | ASPN | Aspen Aerogels Inc | Stock-Other | 2.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.3% | +1.36% | Add |
| 2 | ALAB | Astera Labs Inc | +2.7% | -33.53% | Trim |
| 3 | SITM | Sitime CORP | +1.9% | -20.73% | Add |
| 4 | MDB | Mongodb Inc | +1.7% | +23.82% | Add |
| 5 | EVR | Evercore Inc - A | +0.8% | +1.36% | Add |
| 6 | PI | Impinj Inc | +0.7% | -10.56% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.7% | +1.39% | Add |
| 8 | RDDT | Reddit Inc-cl A | +0.4% | +0.71% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +1.40% | Add |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | 0% | +58.60% | Add |
| 11 | BEAM | Beam Therapeutics Inc | -0.1% | +1.39% | Add |
| 12 | LITE | Lumentum Holdings Inc | -0.5% | -35.16% | Trim |
| 13 | LSCC | Lattice Semiconductor CORP | -0.9% | +0.70% | Trim |
| 14 | MSFT | Microsoft CORP | -1.6% | — | Trim |
| 15 | OLED | Universal Display CORP | -2.1% | +24.65% | Trim |
| 16 | NVDA | Nvidia CORP | -4% | — | Trim |
| 17 | LRCX | Lam Research CORP | -4.3% | -58.48% | Trim |
| 18 | CPRT | Copart Inc | -5.6% | -55.08% | Trim |
| 19 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 20 | ANGPY | Valterra Platinum-spon Adr | — | NEW | New buy |
| 21 | ALB | Albemarle CORP | — | NEW | New buy |
| 22 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 23 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 24 | ASPN | Aspen Aerogels Inc | — | NEW | New buy |
| 25 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 26 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 27 | ✓ | Cyberark Software LTD. Cmn | — | 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 23 disclosed positions in Q3 2025.
During Q3 2025, Peregrine Investment Management Inc's top holdings by market value included ALAB (9.3%)、SITM (8.0%)、CRCL (6.5%). The largest single position, ALAB, represented 9.3% of total portfolio value.
In Q3 2025, Peregrine Investment Management Inc made 27 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 10 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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