§ 13F · FUND PROFILE
PRINCETON CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $336.8T (13F)Positions · 127Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.0T 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 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 377K | $70.4T | 18.2% | −2% |
| 2 | AAPL | APPLE INC | 140K | $37.9T | 9.8% | −2% |
| 3 | GOOGL | ALPHABET INC | 85K | $26.5T | 6.8% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 52K | $25.0T | 6.5% | ±0% |
| 5 | AMZN | AMAZON COM INC | 108K | $25.0T | 6.4% | ±0% |
| 6 | LLY | ELI LILLY & CO | 16K | $17.4T | 4.5% | −1% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | 33K | $15.4T | 4.0% | ±0% |
| 8 | PWR | QUANTA SVCS INC | 28K | $12.0T | 3.1% | ±0% |
| 9 | AVGO | BROADCOM INC | 32K | $11.2T | 2.9% | +3% |
| 10 | JPM | JPMORGAN CHASE & CO. | 21K | $6.7T | 1.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRINCETON SIGNAL
AC read
PRINCETON CAPITAL MANAGEMENT LLC is a Other fund managing $336818.3 trillion in assets. The fund runs a portfolio of 127 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