§ 13F · FUND PROFILE
Peregrine Asset Advisers, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $320.5T (13F)Positions · 168Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LGDX | TIDAL TRUST III | 872K | $20.0T | 5.7% | ±0% |
| 2 | AAPL | APPLE INC | 55K | $15.0T | 4.2% | +17% |
| 3 | GOOGL | ALPHABET INC | 40K | $12.5T | 3.5% | +178% |
| 4 | NVDA | NVIDIA CORPORATION | 65K | $12.2T | 3.4% | −15% |
| 5 | MSFT | MICROSOFT CORP | 24K | $11.6T | 3.3% | ±0% |
| 6 | SPY | SPDR S&P 500 ETF TR | 12K | $8.4T | 2.4% | −7% |
| 7 | PEP | PEPSICO INC | 57K | $8.2T | 2.3% | +40% |
| 8 | ISVL | ISHARES TR | 159K | $7.6T | 2.1% | +1% |
| 9 | XBI | SPDR SERIES TRUST | 61K | $7.5T | 2.1% | NEW |
| 10 | PWR | QUANTA SVCS INC | 17K | $7.3T | 2.1% | +109% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEREGRINE SIGNAL
AC read
Peregrine Asset Advisers, Inc. is a Other fund managing $320533.9 trillion in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed