Peregrine Investment Management
Latest statistics and disclosures from Peregrine Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SITM, ALAB, MDB, SQM, AMZN, and represent 33.87% of Peregrine Investment Management's stock portfolio.
- Added to shares of these 5 stocks: GOOGL (+$7.6M), CRDO (+$6.5M), CRCL, XMTR, NVDA.
- Started 2 new stock positions in CRDO, GOOGL.
- Reduced shares in these 10 stocks: LITE (-$7.4M), , SITM (-$7.2M), LRCX (-$5.6M), RDDT (-$5.6M), SQM, ALAB, CPRT, ASPN, AVGO.
- Sold out of its positions in ASPN, CPRT, LRCX, LITE, RDDT, OLED.
- Peregrine Investment Management was a net seller of stock by $-52M.
- Peregrine Investment Management has $161M in assets under management (AUM), dropping by -20.88%.
- Central Index Key (CIK): 0002053303
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Portfolio Holdings for Peregrine Investment Management
Peregrine Investment Management holds 19 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sitime Corp (SITM) | 7.3 | $12M | -37% | 34k | 353.19 |
|
| Astera Labs (ALAB) | 7.0 | $11M | -29% | 68k | 166.36 |
|
| MongoDB Com Class A (MDB) | 6.8 | $11M | -4% | 26k | 419.69 |
|
| Sociedad Quimica y Minera de Chile SA Sponsored Adr Series B (SQM) | 6.4 | $10M | -32% | 149k | 68.80 |
|
| Amazon (AMZN) | 6.3 | $10M | -3% | 44k | 230.82 |
|
| Circle Internet Group Com Class A (CRCL) | 6.2 | $10M | +26% | 127k | 79.30 |
|
| Broadcom (AVGO) | 5.5 | $8.9M | -30% | 26k | 346.10 |
|
| Albemarle Corporation (ALB) | 5.5 | $8.8M | -17% | 62k | 141.44 |
|
| Evercore Partners (EVR) | 5.3 | $8.5M | -4% | 25k | 340.25 |
|
| Valterra Platinum Sponsored Adr (ANGPY) | 4.9 | $7.9M | -29% | 563k | 14.00 |
|
| Alphabet Inc. Class A Com Class A (GOOGL) | 4.7 | $7.6M | NEW | 24k | 313.00 |
|
| Meta Platforms Com Class A (META) | 4.5 | $7.3M | -33% | 11k | 660.09 |
|
| Lattice Semiconductor (LSCC) | 4.5 | $7.2M | -23% | 98k | 73.58 |
|
| Beam Therapeutics (BEAM) | 4.4 | $7.1M | -3% | 257k | 27.72 |
|
| Microsoft Corporation (MSFT) | 4.4 | $7.1M | -23% | 15k | 483.62 |
|
| Impinj (PI) | 4.4 | $7.1M | -22% | 41k | 174.01 |
|
| Credo Technology Group Holding (CRDO) | 4.1 | $6.5M | NEW | 46k | 143.89 |
|
| Xometry Com Class A (XMTR) | 4.0 | $6.4M | +35% | 108k | 59.47 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $5.9M | +38% | 32k | 186.50 |
|
Past Filings by Peregrine Investment Management
SEC 13F filings are viewable for Peregrine Investment Management going back to 2024
- Peregrine Investment Management 2025 Q4 filed Feb. 4, 2026
- 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