Peregrine Investment Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Peregrine Investment Management Inc. reported 22 stock positions worth $134.0 million. Its top holding was Copart (CPRT) at 7.7% of the portfolio, followed by Lam Research (LRCX, 7.1%) and Astera Labs (ALAB, 6.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 14 and reduced 6. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Dir Dai SML Ca Bul 3X Et-Usd (TNA).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002053303
- Portfolio Value
- $134.0M (Q1 2025)
- SEC Filing
- 0002053303-25-000003 ↗ filed May 1, 2025
Holdings Value
Holdings 22 stocks · $134.0M
| CPRT Copart Inc. | 7.71% | 182,480 | $10.3M | Add +4.1% |
| LRCX Lam Research Corp. | 7.09% | 130,630 | $9.5M | Add +4.0% |
| ALAB Astera Labs Inc. | 6.68% | 150,000 | $9.0M | Add +85.7% |
| MSFT Microsoft Corp. | 6.47% | 23,107 | $8.7M | Add +4.2% |
| NVDA Nvidia Corp. | 6.07% | 75,000 | $8.1M | New |
| SITM Sitime Corp. | 6.03% | 52,870 | $8.1M | Add +45.8% |
| META Meta Platforms Inc. Class A | 5.76% | 13,390 | $7.7M | Reduce -12.4% |
| OLED Universal Display Corp. | 5.65% | 54,240 | $7.6M | Add +3.5% |
| LSCC Lattice Semiconductor Corp. | 5.53% | 141,400 | $7.4M | Add +4.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 4.66% | 157,140 | $6.2M | Add +3.8% |
| CGNX Cognex Corp. | 4.53% | 203,320 | $6.1M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 4.28% | 30,170 | $5.7M | Reduce -37.8% |
| LITE Lumentum Holdings Inc. | 4.15% | 89,170 | $5.6M | Add +3.2% |
| PI Impinj Inc. | 3.99% | 58,890 | $5.3M | Add +126.5% |
| EVR Evercore Inc. Class A | 3.53% | 23,710 | $4.7M | Add +57.2% |
| BEAM Beam Therapeutics Inc. | 3.27% | 224,260 | $4.4M | Add +41.4% |
| SN Sharkninja Inc. | 2.98% | 47,840 | $4.0M | Reduce -26.9% |
| LULU Lululemon Athletica Inc. | 2.77% | 13,120 | $3.7M | Add +4.1% |
| AVGO Broadcom Inc. | 2.71% | 21,670 | $3.6M | Reduce -45.8% |
| MDB Mongodb Inc. | 2.48% | 18,940 | $3.3M | Add +17.1% |
| RDDT Reddit Inc. Class A | 2.35% | 30,000 | $3.1M | Reduce -48.3% |
| CYBR Cyberark Software Ltd./Israel | 1.34% | 5,300 | $1.8M | New |
Portfolio Sells Q4 2024 → Q1 2025
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −5.83 |
| INTU Intuit Inc. | Sold out | 0.00% | −3.30 |
| RDDT Reddit Inc. Class A | Reduce -48.3% | 2.35% | −3.15 |
| AVGO Broadcom Inc. | Reduce -45.8% | 2.71% | −2.67 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −2.45 |
| NVMI Nova Ltd. | Sold out | 0.00% | −2.40 |
| AMZN Amazon.com Inc. | Reduce -37.8% | 4.28% | −1.89 |
| SN Sharkninja Inc. | Reduce -26.9% | 2.98% | −0.72 |
| CGNX Cognex Corp. | Reduce -9.3% | 4.53% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -12.4% | 5.76% | +0.57 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | New | 6.07% | +6.07 |
| CPRT Copart Inc. | Add +4.1% | 7.71% | +1.87 |
| LRCX Lam Research Corp. | Add +4.0% | 7.09% | +1.82 |
| PI Impinj Inc. | Add +126.5% | 3.99% | +1.79 |
| SITM Sitime Corp. | Add +45.8% | 6.03% | +1.52 |
| SQM Quimica Y Minera Chil-SP ADR | Add +3.8% | 4.66% | +1.47 |
| CYBR Cyberark Software Ltd./Israel | New | 1.34% | +1.34 |
| OLED Universal Display Corp. | Add +3.5% | 5.65% | +1.20 |
| EVR Evercore Inc. Class A | Add +57.2% | 3.53% | +1.11 |
| LSCC Lattice Semiconductor Corp. | Add +4.2% | 5.53% | +1.07 |
| MSFT Microsoft Corp. | Add +4.2% | 6.47% | +1.05 |
| BEAM Beam Therapeutics Inc. | Add +41.4% | 3.27% | +0.99 |
| ALAB Astera Labs Inc. | Add +85.7% | 6.68% | +0.47 |
| MDB Mongodb Inc. | Add +17.1% | 2.48% | +0.29 |
| LULU Lululemon Athletica Inc. | Add +4.1% | 2.77% | −0.02 |
| LITE Lumentum Holdings Inc. | Add +3.2% | 4.15% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $234.7M | MU, AMD, XMTR, LPTH, SITM |
| Q1 2026 | 20 | $127.2M | AMZN, XMTR, NFLX, META, AVGO |
| Q4 2025 | 19 | $161.0M | SITM, ALAB, MDB, SQM, AMZN |
| Q3 2025 | 23 | $203.5M | ALAB, SITM, CRCL, AVGO, META |
| Q2 2025 | 20 | $156.5M | SITM, ALAB, META, CPRT, AVGO |
| Q1 2025 | 22 | $134.0M | CPRT, LRCX, ALAB, MSFT, NVDA |
| Q4 2024 | 24 | $172.4M | ALAB, AMZN, CPRT, TNA, RDDT |