Peregrine Asset Advisers, Inc.
•CIK: 1535227•Filing: Q4 2025
**Peregrine Asset Advisers, Inc.** manages $354M across a diversified portfolio of 175 positions. The fund exhibits significant concentration in technology and financial sectors, with top holdings including LGDX at $20.0M and AAPL at $15.0M. Further substantial allocations are directed toward GOOGL ($12.5M), NVDA ($12.2M), and MSFT ($11.6M). This structure suggests a conviction-driven, large-cap growth mandate within its current investment framework.
Total AUM
$354.2M
QoQ Performance
+6.2%
Positions
138
Top 10 Concentration
31.1%
Latest Filing
Q4 2025
Top Holdings Allocation
LGDX
LGDX5.7%
AAPL4.2%
GOOGL3.5%
NVDA3.4%
MSFT3.3%
SPY2.4%
PEP2.3%
ISVL2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.0%
Technology16.8%
Consumer7.6%
Healthcare5.4%
ETF4.6%
Industrial3.6%
Financial2.8%
Consumer Staples2.5%
🚪 Exited Positionssold since Q3 2025
+17 more exited positions
Changes from Q3 2025
NEW20 new positions
↑55 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023