Peregrine Investment Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Peregrine Investment Management Inc. reported 20 stock positions worth $156.5 million. Its top holding was Sitime (SITM) at 9.2% of the portfolio, followed by Astera Labs (ALAB, 8.4%) and Meta Platforms Class A (META, 7.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 8 and reduced 9. The biggest buy was a new position in Dir Dai SML Ca Bul 3X Et-Usd (TNA) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002053303
- Portfolio Value
- $156.5M (Q2 2025)
- SEC Filing
- 0002053303-25-000004 ↗ filed Jul 15, 2025
Holdings Value
Holdings 20 stocks · $156.5M
| SITM Sitime Corp. | 9.24% | 67,870 | $14.5M | Add +28.4% |
| ALAB Astera Labs Inc. | 8.44% | 146,040 | $13.2M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 7.73% | 16,390 | $12.1M | Add +22.4% |
| CPRT Copart Inc. | 6.66% | 212,480 | $10.4M | Add +16.4% |
| AVGO Broadcom Inc. | 6.46% | 36,670 | $10.1M | Add +69.2% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 6.43% | 300,000 | $10.1M | New |
| AMZN Amazon.com Inc. | 6.33% | 45,170 | $9.9M | Add +49.7% |
| LRCX Lam Research Corp. | 6.30% | 101,360 | $9.9M | Reduce -22.4% |
| MSFT Microsoft Corp. | 6.12% | 19,247 | $9.6M | Reduce -16.7% |
| EVR Evercore Inc. Class A | 4.45% | 25,810 | $7.0M | Add +8.9% |
| LITE Lumentum Holdings Inc. | 4.23% | 69,700 | $6.6M | Reduce -21.8% |
| PI Impinj Inc. | 4.18% | 58,890 | $6.5M | No change |
| OLED Universal Display Corp. | 4.00% | 40,560 | $6.3M | Reduce -25.2% |
| LSCC Lattice Semiconductor Corp. | 3.99% | 127,330 | $6.2M | Reduce -9.9% |
| CRM Salesforce Inc. | 3.49% | 20,000 | $5.5M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 3.11% | 138,180 | $4.9M | Reduce -12.1% |
| MDB Mongodb Inc. | 2.95% | 22,000 | $4.6M | Add +16.2% |
| BEAM Beam Therapeutics Inc. | 2.87% | 264,260 | $4.5M | Add +17.8% |
| RDDT Reddit Inc. Class A | 2.31% | 24,000 | $3.6M | Reduce -20.0% |
| CGNX Cognex Corp. | 0.69% | 34,060 | $1.1M | Reduce -83.3% |
Portfolio Sells Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −6.07 |
| CGNX Cognex Corp. | Reduce -83.3% | 0.69% | −3.84 |
| SN Sharkninja Inc. | Sold out | 0.00% | −2.98 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −2.77 |
| OLED Universal Display Corp. | Reduce -25.2% | 4.00% | −1.64 |
| LSCC Lattice Semiconductor Corp. | Reduce -9.9% | 3.99% | −1.55 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -12.1% | 3.11% | −1.54 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −1.34 |
| LRCX Lam Research Corp. | Reduce -22.4% | 6.30% | −0.78 |
| MSFT Microsoft Corp. | Reduce -16.7% | 6.12% | −0.35 |
| RDDT Reddit Inc. Class A | Reduce -20.0% | 2.31% | −0.04 |
| LITE Lumentum Holdings Inc. | Reduce -21.8% | 4.23% | +0.09 |
| ALAB Astera Labs Inc. | Reduce -2.6% | 8.44% | +1.76 |
Portfolio Buys Q1 2025 → Q2 2025
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 6.43% | +6.43 |
| AVGO Broadcom Inc. | Add +69.2% | 6.46% | +3.75 |
| CRM Salesforce Inc. | New | 3.49% | +3.49 |
| SITM Sitime Corp. | Add +28.4% | 9.24% | +3.21 |
| AMZN Amazon.com Inc. | Add +49.7% | 6.33% | +2.05 |
| META Meta Platforms Inc. Class A | Add +22.4% | 7.73% | +1.97 |
| EVR Evercore Inc. Class A | Add +8.9% | 4.45% | +0.92 |
| MDB Mongodb Inc. | Add +16.2% | 2.95% | +0.47 |
| BEAM Beam Therapeutics Inc. | Add +17.8% | 2.87% | −0.40 |
| CPRT Copart Inc. | Add +16.4% | 6.66% | −1.04 |
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 |