§ 13F · FUND PROFILE
PEREGRINE INVESTMENT MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $156.5T (13F)Positions · 20Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.2T 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 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SITM | SiTime Corp. | 34K | $11.8T | 7.3% | −38% |
| 2 | ALAB | Astera Labs Inc. | 68K | $11.3T | 7.0% | −30% |
| 3 | MDB | MongoDB Inc. | 26K | $11.0T | 6.8% | −4% |
| 4 | SQM | Sociedad Quimica y Minera de Chile SA | 149K | $10.2T | 6.4% | −32% |
| 5 | AMZN | Amazon.com Inc. | 44K | $10.1T | 6.3% | −4% |
| 6 | CRCL | Circle Internet Group Inc. | 127K | $10.0T | 6.2% | +27% |
| 7 | AVGO | Broadcom Inc. | 26K | $8.9T | 5.5% | −31% |
| 8 | ALB | Albemarle Corp. | 62K | $8.8T | 5.5% | −17% |
| 9 | EVR | Evercore Partners Inc. | 25K | $8.5T | 5.3% | −4% |
| 10 | ANGPY | Valterra Platinum Ltd | 563K | $7.9T | 4.9% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEREGRINE SIGNAL
AC read
PEREGRINE INVESTMENT MANAGEMENT INC is a Other fund managing $156485.3 trillion in assets. The fund runs a focused portfolio of just 20 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