Filed: 11/10/2025ACC: 0001167026-25-000010
๐ What this filing means
PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 139 equity positions with a total reported market value of $372.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$372.74M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$295.92M79.4%
CL A$29.52M7.9%
CAP STK CL A$20.58M5.5%
COM NEW$9.55M2.6%
CAP STK CL C$3.27M0.9%
CLASS A$2.16M0.6%
CLASS A COM$1.42M0.4%
Portfolio Concentration
Top 3$134.82M36.2%
4โ10$102.23M27.4%
11โ25$63.02M16.9%
Rest$72.67M19.5%
Top 3 weight
36.2%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.79M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
178.72K
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole ยท 90.9% of voting shares
Institutional Holdings139
Rows:
NVIDIA CORPORATION
SOLEShares384.27K
TypeSH
Market value$71.70M
19.24%
Sole
323.39K
Shared
0.00
None
60.88K
APPLE INC
SOLEShares142.78K
TypeSH
Market value$36.35M
9.75%
Sole
132.33K
Shared
0.00
None
10.45K
MICROSOFT CORP
SOLEShares51.67K
TypeSH
Market value$26.76M
7.18%
Sole
43.21K
Shared
0.00
None
8.47K
AMAZON COM INC
SOLEShares108.50K
TypeSH
Market value$23.82M
6.39%
Sole
86.07K
Shared
0.00
None
22.42K
ALPHABET INC
SOLEShares84.66K
TypeSH
Market value$20.58M
5.52%
Sole
74.70K
Shared
0.00
None
9.96K
CROWDSTRIKE HLDGS INC
SOLEShares32.94K
TypeSH
Market value$16.15M
4.33%
Sole
29.16K
Shared
0.00
None
3.78K
ELI LILLY & CO
SOLEShares16.35K
TypeSH
Market value$12.48M
3.35%
Sole
14.88K
Shared
0.00
None
1.47K
QUANTA SVCS INC
SOLEShares28.30K
TypeSH
Market value$11.73M
3.15%
Sole
22.23K
Shared
0.00
None
6.07K
BROADCOM INC
SOLEShares31.44K
TypeSH
Market value$10.37M
2.78%
Sole
28.78K
Shared
0.00
None
2.66K
ZSCALER INC
SOLEShares23.69K
TypeSH
Market value$7.10M
1.90%
Sole
21.30K
Shared
0.00
None
2.39K
JPMORGAN CHASE & CO.
SOLEShares20.64K
TypeSH
Market value$6.51M
1.75%
Sole
19.66K
Shared
0.00
None
974.00
MASTERCARD INCORPORATED
SOLEShares10.16K
TypeSH
Market value$5.78M
1.55%
Sole
9.59K
Shared
0.00
None
574.00
UNIVERSAL DISPLAY CORP
SOLEShares39.81K
TypeSH
Market value$5.72M
1.53%
Sole
28.02K
Shared
0.00
None
11.79K
GE VERNOVA INC
SOLEShares9.29K
TypeSH
Market value$5.71M
1.53%
Sole
8.56K
Shared
0.00
None
725.00
VERTEX PHARMACEUTICALS INC
SOLEShares14.44K
TypeSH
Market value$5.65M
1.52%
Sole
11.64K
Shared
0.00
None
2.80K
CITIGROUP INC
SOLEShares41.55K
TypeSH
Market value$4.22M
1.13%
Sole
38.29K
Shared
0.00
None
3.26K
GE AEROSPACE
SOLEShares13.07K
TypeSH
Market value$3.93M
1.06%
Sole
11.82K
Shared
0.00
None
1.25K
TESLA INC
SOLEShares8.32K
TypeSH
Market value$3.70M
0.99%
Sole
7.60K
Shared
0.00
None
722.00
CENTRUS ENERGY CORP
SOLEShares11.52K
TypeSH
Market value$3.57M
0.96%
Sole
10.93K
Shared
0.00
None
585.00
COSTCO WHSL CORP NEW
SOLEShares3.72K
TypeSH
Market value$3.44M
0.92%
Sole
3.72K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares20.56K
TypeSH
Market value$3.44M
0.92%
Sole
19.22K
Shared
0.00
None
1.34K
ALPHABET INC
SOLEShares13.41K
TypeSH
Market value$3.27M
0.88%
Sole
8.44K
Shared
0.00
None
4.97K
META PLATFORMS INC
SOLEShares4.22K
TypeSH
Market value$3.10M
0.83%
Sole
4K
Shared
0.00
None
228.00
QUALCOMM INC
SOLEShares16.16K
TypeSH
Market value$2.69M
0.72%
Sole
15.59K
Shared
0.00
None
576.00
CORNING INC
SOLEShares27.89K
TypeSH
Market value$2.29M
0.61%
Sole
26.68K
Shared
0.00
None
1.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 384.27K | SH | $71.70M 19.24% | 323.39K | 0.00 | 60.88K |
APPLE INCSOLE | COM | 142.78K | SH | $36.35M 9.75% | 132.33K | 0.00 | 10.45K |
MICROSOFT CORPSOLE | COM | 51.67K | SH | $26.76M 7.18% | 43.21K | 0.00 | 8.47K |
AMAZON COM INCSOLE | COM | 108.50K | SH | $23.82M 6.39% | 86.07K | 0.00 | 22.42K |
ALPHABET INCSOLE | CAP STK CL A | 84.66K | SH | $20.58M 5.52% | 74.70K | 0.00 | 9.96K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 32.94K | SH | $16.15M 4.33% | 29.16K | 0.00 | 3.78K |
ELI LILLY & COSOLE | COM | 16.35K | SH | $12.48M 3.35% | 14.88K | 0.00 | 1.47K |
QUANTA SVCS INCSOLE | COM | 28.30K | SH | $11.73M 3.15% | 22.23K | 0.00 | 6.07K |
BROADCOM INCSOLE | COM | 31.44K | SH | $10.37M 2.78% | 28.78K | 0.00 | 2.66K |
ZSCALER INCSOLE | COM | 23.69K | SH | $7.10M 1.90% | 21.30K | 0.00 | 2.39K |
JPMORGAN CHASE & CO.SOLE | COM | 20.64K | SH | $6.51M 1.75% | 19.66K | 0.00 | 974.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.16K | SH | $5.78M 1.55% | 9.59K | 0.00 | 574.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 39.81K | SH | $5.72M 1.53% | 28.02K | 0.00 | 11.79K |
GE VERNOVA INCSOLE | COM | 9.29K | SH | $5.71M 1.53% | 8.56K | 0.00 | 725.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 14.44K | SH | $5.65M 1.52% | 11.64K | 0.00 | 2.80K |
CITIGROUP INCSOLE | COM NEW | 41.55K | SH | $4.22M 1.13% | 38.29K | 0.00 | 3.26K |
GE AEROSPACESOLE | COM NEW | 13.07K | SH | $3.93M 1.06% | 11.82K | 0.00 | 1.25K |
TESLA INCSOLE | COM | 8.32K | SH | $3.70M 0.99% | 7.60K | 0.00 | 722.00 |
CENTRUS ENERGY CORPSOLE | CL A | 11.52K | SH | $3.57M 0.96% | 10.93K | 0.00 | 585.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.72K | SH | $3.44M 0.92% | 3.72K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 20.56K | SH | $3.44M 0.92% | 19.22K | 0.00 | 1.34K |
ALPHABET INCSOLE | CAP STK CL C | 13.41K | SH | $3.27M 0.88% | 8.44K | 0.00 | 4.97K |
META PLATFORMS INCSOLE | CL A | 4.22K | SH | $3.10M 0.83% | 4K | 0.00 | 228.00 |
QUALCOMM INCSOLE | COM | 16.16K | SH | $2.69M 0.72% | 15.59K | 0.00 | 576.00 |
CORNING INCSOLE | COM | 27.89K | SH | $2.29M 0.61% | 26.68K | 0.00 | 1.21K |
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