Peregrine Investment Management
Latest statistics and disclosures from Peregrine Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALAB, SITM, CRCL, AVGO, META, and represent 35.84% of Peregrine Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CRCL (+$13M), ANGPY (+$9.4M), ALB (+$6.1M), XMTR, NVDA, ASPN, SQM, MDB, OLED, META.
- Started 6 new stock positions in CRCL, NVDA, XMTR, ALB, ANGPY, ASPN.
- Reduced shares in these 9 stocks: , ALAB (-$9.6M), LRCX (-$7.9M), , CPRT (-$5.3M), SITM, LITE, PI, CGNX.
- Sold out of its positions in CGNX, TNA, CRM.
- Peregrine Investment Management was a net buyer of stock by $194k.
- Peregrine Investment Management has $204M in assets under management (AUM), dropping by 30.07%.
- Central Index Key (CIK): 0002053303
Tip: Access up to 7 years of quarterly data
Positions held by Peregrine Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Peregrine Investment Management
Peregrine Investment Management holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astera Labs (ALAB) | 9.3 | $19M | -33% | 97k | 195.80 |
|
| Sitime Corp (SITM) | 8.0 | $16M | -20% | 54k | 301.31 |
|
| Circle Internet Group Com Class A (CRCL) | 6.5 | $13M | NEW | 100k | 132.58 |
|
| Broadcom (AVGO) | 6.0 | $12M | 37k | 329.91 |
|
|
| Meta Platforms Com Class A (META) | 6.0 | $12M | 17k | 734.38 |
|
|
| Amazon (AMZN) | 4.9 | $10M | 46k | 219.57 |
|
|
| Microsoft Corporation (MSFT) | 4.9 | $10M | 19k | 517.95 |
|
|
| Impinj (PI) | 4.7 | $9.5M | -10% | 53k | 180.75 |
|
| Valterra Platinum Sponsored Adr (ANGPY) | 4.6 | $9.4M | NEW | 800k | 11.80 |
|
| Sociedad Quimica y Minera de Chile SA Sponsored Adr Series B (SQM) | 4.6 | $9.4M | +58% | 219k | 42.98 |
|
| Lattice Semiconductor (LSCC) | 4.6 | $9.4M | 128k | 73.32 |
|
|
| Evercore Partners (EVR) | 4.3 | $8.8M | 26k | 337.32 |
|
|
| MongoDB Com Class A (MDB) | 4.2 | $8.5M | +23% | 27k | 310.38 |
|
| Lumentum Hldgs (LITE) | 3.6 | $7.4M | -35% | 45k | 162.71 |
|
| Universal Display Corporation (OLED) | 3.6 | $7.3M | +24% | 51k | 143.63 |
|
| Beam Therapeutics (BEAM) | 3.2 | $6.5M | 268k | 24.27 |
|
|
| Albemarle Corporation (ALB) | 3.0 | $6.1M | NEW | 75k | 81.08 |
|
| Lam Research (LRCX) | 2.8 | $5.6M | -58% | 42k | 133.90 |
|
| Reddit Com Class A (RDDT) | 2.7 | $5.6M | 24k | 229.99 |
|
|
| Xometry Com Class A (XMTR) | 2.1 | $4.4M | NEW | 80k | 54.47 |
|
| Copart (CPRT) | 2.1 | $4.3M | -55% | 95k | 44.97 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $4.3M | NEW | 23k | 186.58 |
|
| Aspen Aerogels (ASPN) | 2.1 | $4.2M | NEW | 600k | 6.96 |
|
Past Filings by Peregrine Investment Management
SEC 13F filings are viewable for Peregrine Investment Management going back to 2024
- Peregrine Investment Management 2025 Q3 filed Nov. 6, 2025
- Peregrine Investment Management 2025 Q2 filed July 15, 2025
- Peregrine Investment Management 2025 Q1 filed May 1, 2025
- Peregrine Investment Management 2024 Q4 filed Jan. 30, 2025