PRINCETON CAPITAL MANAGEMENT LLC
•CIK: 1167026•Filing: Q4 2025
**PRINCETON CAPITAL MANAGEMENT LLC** Manages $388M across a diversified portfolio of 141 positions. The fund exhibits significant conviction in mega-cap technology and growth names, with top holdings including NVDA ($70.4M) and AAPL ($37.9M). Further allocations are notable in core tech leaders such as GOOGL ($26.5M), MSFT ($25.0M), and AMZN ($25.0M). The concentrated exposure suggests a focus on secular growth trends within the technology and healthcare sectors.
Total AUM
$387.6M
QoQ Performance
+4.0%
Positions
133
Top 10 Concentration
63.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
GOOGL
MSFT
AMZN
NVDA18.2%
AAPL9.8%
GOOGL6.8%
MSFT6.5%
AMZN6.4%
LLY4.5%
CRWD4.0%
PWR3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology48.1%
Other26.1%
Consumer9.0%
Healthcare5.6%
Financial4.7%
Industrial4.1%
ETF0.7%
Real Estate0.5%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW11 new positions
↑53 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023