Peregrine Investment Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Peregrine Investment Management Inc. reported 23 stock positions worth $203.5 million. Its top holding was Astera Labs (ALAB) at 9.3% of the portfolio, followed by Sitime (SITM, 8.0%) and Circle Internet (CRCL, 6.5%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 10 and reduced 6. The biggest buy was a new position in Circle Internet (CRCL) 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
- $203.5M (Q3 2025)
- SEC Filing
- 0002053303-25-000006 ↗ filed Nov 6, 2025
Holdings Value
Holdings 23 stocks · $203.5M
| ALAB Astera Labs Inc. | 9.34% | 97,070 | $19.0M | Reduce -33.5% |
| SITM Sitime Corp. | 7.96% | 53,800 | $16.2M | Reduce -20.7% |
| CRCL Circle Internet Group Inc. | 6.51% | 100,000 | $13.3M | New |
| AVGO Broadcom Inc. | 6.02% | 37,170 | $12.3M | Add +1.4% |
| META Meta Platforms Inc. Class A | 6.00% | 16,620 | $12.2M | Add +1.4% |
| AMZN Amazon.com Inc. | 4.94% | 45,800 | $10.1M | Add +1.4% |
| MSFT Microsoft Corp. | 4.90% | 19,247 | $10.0M | No change |
| PI Impinj Inc. | 4.68% | 52,673 | $9.5M | Reduce -10.6% |
| ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER | 4.64% | 800,000 | $9.4M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 4.63% | 219,150 | $9.4M | Add +58.6% |
| LSCC Lattice Semiconductor Corp. | 4.62% | 128,220 | $9.4M | Add +0.7% |
| EVR Evercore Inc. Class A | 4.34% | 26,160 | $8.8M | Add +1.4% |
| MDB Mongodb Inc. | 4.15% | 27,240 | $8.5M | Add +23.8% |
| LITE Lumentum Holdings Inc. | 3.61% | 45,190 | $7.4M | Reduce -35.2% |
| OLED Universal Display Corp. | 3.57% | 50,560 | $7.3M | Add +24.6% |
| BEAM Beam Therapeutics Inc. | 3.19% | 267,930 | $6.5M | Add +1.4% |
| ALB Albemarle Corp. | 2.99% | 75,000 | $6.1M | New |
| LRCX Lam Research Corp. | 2.77% | 42,080 | $5.6M | Reduce -58.5% |
| RDDT Reddit Inc. Class A | 2.73% | 24,170 | $5.6M | Add +0.7% |
| XMTR Xometry Inc. Class A | 2.14% | 80,000 | $4.4M | New |
| CPRT Copart Inc. | 2.11% | 95,440 | $4.3M | Reduce -55.1% |
| NVDA Nvidia Corp. | 2.11% | 23,000 | $4.3M | New |
| ASPN Aspen Aerogels Inc. | 2.05% | 600,000 | $4.2M | New |
Portfolio Sells Q2 2025 → Q3 2025
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −6.43 |
| CPRT Copart Inc. | Reduce -55.1% | 2.11% | −4.55 |
| LRCX Lam Research Corp. | Reduce -58.5% | 2.77% | −3.54 |
| CRM Salesforce Inc. | Sold out | 0.00% | −3.49 |
| SITM Sitime Corp. | Reduce -20.7% | 7.96% | −1.28 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.69 |
| LITE Lumentum Holdings Inc. | Reduce -35.2% | 3.61% | −0.62 |
| PI Impinj Inc. | Reduce -10.6% | 4.68% | +0.50 |
| ALAB Astera Labs Inc. | Reduce -33.5% | 9.34% | +0.90 |
Portfolio Buys Q2 2025 → Q3 2025
| CRCL Circle Internet Group Inc. | New | 6.51% | +6.51 |
| ANGPY Valterra Platinum-Spon ADR | New | 4.64% | +4.64 |
| ALB Albemarle Corp. | New | 2.99% | +2.99 |
| XMTR Xometry Inc. Class A | New | 2.14% | +2.14 |
| NVDA Nvidia Corp. | New | 2.11% | +2.11 |
| ASPN Aspen Aerogels Inc. | New | 2.05% | +2.05 |
| SQM Quimica Y Minera Chil-SP ADR | Add +58.6% | 4.63% | +1.51 |
| MDB Mongodb Inc. | Add +23.8% | 4.15% | +1.20 |
| LSCC Lattice Semiconductor Corp. | Add +0.7% | 4.62% | +0.63 |
| RDDT Reddit Inc. Class A | Add +0.7% | 2.73% | +0.42 |
| BEAM Beam Therapeutics Inc. | Add +1.4% | 3.19% | +0.32 |
| EVR Evercore Inc. Class A | Add +1.4% | 4.34% | −0.12 |
| AVGO Broadcom Inc. | Add +1.4% | 6.02% | −0.43 |
| OLED Universal Display Corp. | Add +24.6% | 3.57% | −0.44 |
| AMZN Amazon.com Inc. | Add +1.4% | 4.94% | −1.39 |
| META Meta Platforms Inc. Class A | Add +1.4% | 6.00% | −1.73 |
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 |