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CIK: 0001009262
Total reported value
$868.7M
$868.7M
71 檔
34.3%
At the close of Q3 2025, Tran Capital Management, L.p. disclosed equity holdings valued at approximately $868.7M, spread across 71 reported holdings.
In Q3 2025, Tran Capital Management, L.p. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 8.23% | -0.02% | -20.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.98% | +0.38% | -6.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.69% | -0.79% | -6.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.14% | -0.24% | -6.97% | |
| 5 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.54% | -0.83% | -15.17% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.50% | -0.90% | -15.85% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.27% | +3.49% | -6.24% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.26% | -0.48% | -1.31% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.13% | +0.52% | -8.32% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 4.03% | -0.69% | -8.19% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.10% | -2.65% | EXIT | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.96% | — | -13.24% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 2.90% | -0.01% | +54.63% | |
| 14 | ATI | Ati Inc | Stock-Industrials | 2.81% | +0.23% | — | |
| 15 | CSGP | Costar Group Inc | Stock-Real Estate | 2.68% | — | -7.18% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +0.13% | -8.93% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 2.57% | +0.34% | -40.88% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.26% | — | -13.52% | |
| 19 | MKL | Markel Group Inc | Stock-Financials | 1.90% | -0.96% | EXIT | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.84% | -0.05% | -2.58% | |
| 21 | SPSC | Sps Commerce Inc | Stock-Tech | 1.84% | -0.68% | EXIT | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.82% | -2.12% | -2.14% | |
| 23 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.48% | — | +2930.38% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.46% | — | -7.03% | |
| 25 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.32% | — | -1.71% | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.09% | -0.15% | -1.15% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.05% | — | -0.87% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.92% | -1.08% | -2.20% | |
| 29 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.89% | — | — | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.89% | +0.27% | +2.92% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.82% | -0.44% | -36.99% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.30% | -0.11% | -90.39% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.27% | -0.03% | -5.02% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.23% | -0.01% | -82.55% | |
| 35 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.20% | -0.01% | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.20% | — | -43.86% | |
| 37 | GGG | Graco Inc | Stock-Industrials | 0.20% | -0.06% | -16.84% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.01% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 40 | NTAP | Netapp Inc | Stock-Tech | 0.14% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | -0.11% | EXIT | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.13% | -0.01% | -20.78% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.13% | -0.17% | EXIT | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.12% | -0.10% | EXIT | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.11% | -0.01% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.11% | — | |
| 47 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.10% | +0.83% | — | |
| 48 | ENTG | Entegris Inc | Stock-Tech | 0.10% | -0.11% | EXIT | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.08% | -0.03% | — | |
| 50 | AVTR | Avantor Inc | Stock-Healthcare | 0.08% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +2.6% | +54.63% | Add |
| 2 | NVDA | Nvidia CORP | +2.3% | -6.68% | Trim |
| 3 | TLN | Talen Energy CORP | +1.1% | -20.51% | Trim |
| 4 | NFLX | Netflix Inc | +1.1% | -2.14% | Add |
| 5 | MSFT | Microsoft CORP | +0.9% | -6.29% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -8.93% | Trim |
| 7 | MLM | Martin Marietta Materials | +0.5% | -8.19% | Trim |
| 8 | GEV | GE Vernova Inc | +0.4% | -40.88% | Trim |
| 9 | NKE | Nike Inc -cl B | +0.2% | -0.87% | Add |
| 10 | FERG | Ferguson Enterprises Inc | +0.2% | -15.17% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 12 | AER | AerCap Holdings N.V. | 0% | -1.15% | Trim |
| 13 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 14 | NTAP | Netapp Inc | 0% | — | Unchanged |
| 15 | AMD | Advanced Micro Devices | 0% | — | Trim |
| 16 | VEEV | Veeva Systems Inc-class A | 0% | -13.24% | Trim |
| 17 | SCHW | Schwab (charles) CORP | 0% | -2.58% | Trim |
| 18 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 19 | PANW | Palo Alto Networks Inc | -0.1% | -6.24% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -8.32% | Trim |
| 21 | GGG | Graco Inc | -0.1% | -16.84% | Trim |
| 22 | EXPE | Expedia Group Inc | -0.1% | -1.71% | Trim |
| 23 | APD | Air Products & Chemicals Inc | -0.3% | -2.20% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.3% | -15.85% | Trim |
| 25 | ACN | Accenture plc | -0.3% | -43.86% | Trim |
| 26 | INTU | Intuit Inc | -0.3% | -7.59% | Trim |
| 27 | CSGP | Costar Group Inc | -0.4% | -7.18% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.5% | -6.97% | Trim |
| 29 | ELF | Elf Beauty Inc | -0.6% | — | Trim |
| 30 | PGR | Progressive CORP | -0.9% | -36.99% | Trim |
| 31 | BLDR | Builders Firstsource Inc | -1% | +2930.38% | Trim |
| 32 | DHR | Danaher CORP | -1% | -1.31% | Trim |
| 33 | CRM | Salesforce Inc | -1.1% | -13.52% | Trim |
| 34 | ENTG | Entegris Inc | -1.2% | -0.98% | Trim |
| 35 | SHW | Sherwin-williams Co/the | -1.3% | -82.55% | Trim |
| 36 | TMUS | T-mobile US Inc | -3.7% | -90.39% | Trim |
| 37 | ATI | Ati Inc | — | NEW | New buy |
| 38 | MKL | Markel Group Inc | — | NEW | New buy |
| 39 | SPSC | Sps Commerce Inc | — | NEW | New buy |
| 40 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 41 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 42 | COF | Capital One Financial CORP | — | NEW | New buy |
| 43 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 44 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 45 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 46 | AVTR | Avantor Inc | — | NEW | New buy |
| 47 | QXO | Qxo Inc | — | NEW | New buy |
| 48 | XYZ | Block Inc | — | EXIT | Sold out |
| 49 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Tran Capital Management, L.p. reported a total U.S. public equity portfolio value of $868.7M across 71 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLN, NVDA, MSFT) accounted for 34.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ATI
市值: $23.5M
Top Position Liquidated / Trimmed
GTLB
前期市值: $14.9M
During Q3 2025, Tran Capital Management, L.p.'s top holdings by market value included TLN (8.2%)、NVDA (8.0%)、MSFT (7.7%). The largest single position, TLN, represented 8.2% of total portfolio value.
In Q3 2025, Tran Capital Management, L.p. made 46 total portfolio adjustments, initiating 10 new buys, adding to 3 positions, trimming 29 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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