Filed: 8/5/2025ACC: 0001941040-25-000421
📋 What this filing means
PEREGRINE ASSET ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $320.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$320.53M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$163.32M51.0%
INTECH S&P LARGE$18.66M5.8%
CL A$13.67M4.3%
CL B$9.65M3.0%
COM CL A$9.36M2.9%
TR UNIT$8.10M2.5%
SHS$7.36M2.3%
Portfolio Concentration
Top 3$43.69M13.6%
4–10$64.85M20.2%
11–25$76.27M23.8%
Rest$135.72M42.3%
Top 3 weight
13.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
TIDAL TRUST III
SOLEShares871.94K
TypeSH
Market value$18.66M
5.82%
Sole
0.00
Shared
0.00
None
871.94K
QUANTA SVCS INC
SOLEShares33.95K
TypeSH
Market value$12.84M
4.00%
Sole
0.00
Shared
0.00
None
33.95K
CARPENTER TECHNOLOGY CORP
SOLEShares44.16K
TypeSH
Market value$12.20M
3.81%
Sole
0.00
Shared
0.00
None
44.16K
MICROSOFT CORP
SOLEShares23.80K
TypeSH
Market value$11.84M
3.69%
Sole
0.00
Shared
0.00
None
23.80K
CAPITAL ONE FINL CORP
SOLEShares48.29K
TypeSH
Market value$10.27M
3.21%
Sole
0.00
Shared
0.00
None
48.29K
ITRON INC
SOLEShares78K
TypeSH
Market value$10.27M
3.20%
Sole
0.00
Shared
0.00
None
78K
NVIDIA CORPORATION
SOLEShares64.75K
TypeSH
Market value$10.23M
3.19%
Sole
0.00
Shared
0.00
None
64.75K
SPDR S&P 500 ETF TR
SOLEShares13.12K
TypeSH
Market value$8.10M
2.53%
Sole
0.00
Shared
0.00
None
13.12K
ADTALEM GLOBAL ED INC
SOLEShares56.95K
TypeSH
Market value$7.25M
2.26%
Sole
0.00
Shared
0.00
None
56.95K
BOEING CO
SOLEShares32.89K
TypeSH
Market value$6.89M
2.15%
Sole
0.00
Shared
0.00
None
32.89K
VANGUARD INDEX FDS
SOLEShares11.44K
TypeSH
Market value$6.50M
2.03%
Sole
0.00
Shared
0.00
None
11.44K
SHERWIN WILLIAMS CO
SOLEShares18.33K
TypeSH
Market value$6.29M
1.96%
Sole
0.00
Shared
0.00
None
18.33K
META PLATFORMS INC
SOLEShares8.34K
TypeSH
Market value$6.16M
1.92%
Sole
0.00
Shared
0.00
None
8.34K
NUTANIX INC
SOLEShares76.24K
TypeSH
Market value$5.83M
1.82%
Sole
0.00
Shared
0.00
None
76.24K
LIVE NATION ENTERTAINMENT IN
SOLEShares35.62K
TypeSH
Market value$5.39M
1.68%
Sole
0.00
Shared
0.00
None
35.62K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares53.76K
TypeSH
Market value$5.05M
1.58%
Sole
0.00
Shared
0.00
None
53.76K
APPLE INC
SOLEShares25.14K
TypeSH
Market value$5.03M
1.57%
Sole
0.00
Shared
0.00
None
25.14K
VISTRA CORP
SOLEShares24.20K
TypeSH
Market value$4.69M
1.46%
Sole
0.00
Shared
0.00
None
24.20K
LIFE TIME GROUP HOLDINGS INC
SOLEShares151.94K
TypeSH
Market value$4.61M
1.44%
Sole
0.00
Shared
0.00
None
151.94K
GE AEROSPACE
SOLEShares17.77K
TypeSH
Market value$4.57M
1.43%
Sole
0.00
Shared
0.00
None
17.77K
ENTERGY CORP NEW
SOLEShares54.76K
TypeSH
Market value$4.55M
1.42%
Sole
0.00
Shared
0.00
None
54.76K
FREEPORT-MCMORAN INC
SOLEShares102.61K
TypeSH
Market value$4.45M
1.39%
Sole
0.00
Shared
0.00
None
102.61K
ONEOK INC NEW
SOLEShares54.31K
TypeSH
Market value$4.43M
1.38%
Sole
0.00
Shared
0.00
None
54.31K
UNITED AIRLS HLDGS INC
SOLEShares54.68K
TypeSH
Market value$4.35M
1.36%
Sole
0.00
Shared
0.00
None
54.68K
SPDR GOLD TR
SOLEShares14.28K
TypeSH
Market value$4.35M
1.36%
Sole
0.00
Shared
0.00
None
14.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IIISOLE | INTECH S&P LARGE | 871.94K | SH | $18.66M 5.82% | 0.00 | 0.00 | 871.94K |
QUANTA SVCS INCSOLE | COM | 33.95K | SH | $12.84M 4.00% | 0.00 | 0.00 | 33.95K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 44.16K | SH | $12.20M 3.81% | 0.00 | 0.00 | 44.16K |
MICROSOFT CORPSOLE | COM | 23.80K | SH | $11.84M 3.69% | 0.00 | 0.00 | 23.80K |
CAPITAL ONE FINL CORPSOLE | COM | 48.29K | SH | $10.27M 3.21% | 0.00 | 0.00 | 48.29K |
ITRON INCSOLE | COM | 78K | SH | $10.27M 3.20% | 0.00 | 0.00 | 78K |
NVIDIA CORPORATIONSOLE | COM | 64.75K | SH | $10.23M 3.19% | 0.00 | 0.00 | 64.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.12K | SH | $8.10M 2.53% | 0.00 | 0.00 | 13.12K |
ADTALEM GLOBAL ED INCSOLE | COM | 56.95K | SH | $7.25M 2.26% | 0.00 | 0.00 | 56.95K |
BOEING COSOLE | COM | 32.89K | SH | $6.89M 2.15% | 0.00 | 0.00 | 32.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.44K | SH | $6.50M 2.03% | 0.00 | 0.00 | 11.44K |
SHERWIN WILLIAMS COSOLE | COM | 18.33K | SH | $6.29M 1.96% | 0.00 | 0.00 | 18.33K |
META PLATFORMS INCSOLE | CL A | 8.34K | SH | $6.16M 1.92% | 0.00 | 0.00 | 8.34K |
NUTANIX INCSOLE | CL A | 76.24K | SH | $5.83M 1.82% | 0.00 | 0.00 | 76.24K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 35.62K | SH | $5.39M 1.68% | 0.00 | 0.00 | 35.62K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 53.76K | SH | $5.05M 1.58% | 0.00 | 0.00 | 53.76K |
APPLE INCSOLE | COM | 25.14K | SH | $5.03M 1.57% | 0.00 | 0.00 | 25.14K |
VISTRA CORPSOLE | COM | 24.20K | SH | $4.69M 1.46% | 0.00 | 0.00 | 24.20K |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 151.94K | SH | $4.61M 1.44% | 0.00 | 0.00 | 151.94K |
GE AEROSPACESOLE | COM NEW | 17.77K | SH | $4.57M 1.43% | 0.00 | 0.00 | 17.77K |
ENTERGY CORP NEWSOLE | COM | 54.76K | SH | $4.55M 1.42% | 0.00 | 0.00 | 54.76K |
FREEPORT-MCMORAN INCSOLE | CL B | 102.61K | SH | $4.45M 1.39% | 0.00 | 0.00 | 102.61K |
ONEOK INC NEWSOLE | COM | 54.31K | SH | $4.43M 1.38% | 0.00 | 0.00 | 54.31K |
UNITED AIRLS HLDGS INCSOLE | COM | 54.68K | SH | $4.35M 1.36% | 0.00 | 0.00 | 54.68K |
SPDR GOLD TRSOLE | GOLD SHS | 14.28K | SH | $4.35M 1.36% | 0.00 | 0.00 | 14.28K |
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