PEREGRINE INVESTMENT MANAGEMENT INC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002053303 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (19)

SITM SiTime Corp. 7.3%
Value $11.84M Shares 33,510 Est. Cost $195.69 Unrealized +59.9%
ALAB Astera Labs Inc. 7.0%
Value $11.35M Shares 68,220 Est. Cost $93.23 Unrealized +79.4%
MDB MongoDB Inc. 6.8%
Value $10.97M Shares 26,140 Est. Cost $262.64 Unrealized +38.5%
SQM Sociedad Quimica y Minera de Chile SA 6.4%
Value $10.24M Shares 148,831 Est. Cost $38.88 Unrealized
AMZN Amazon.com Inc. 6.3%
Value $10.15M Shares 43,970 Est. Cost $202.69 Unrealized +12.9%
CRCL Circle Internet Group Inc. 6.2%
Value $10.05M Shares 126,710 Est. Cost $146.67 Unrealized -29.5%
AVGO Broadcom Inc. 5.5%
Value $8.891M Shares 25,690 Est. Cost $197.86 Unrealized +80.4%
ALB Albemarle Corp. 5.5%
Value $8.785M Shares 62,110 Est. Cost $76.57 Unrealized +47.9%
EVR Evercore Partners Inc. 5.3%
Value $8.544M Shares 25,110 Est. Cost $264.02 Unrealized +21.5%
ANGPY Valterra Platinum Ltd 4.9%
Value $7.885M Shares 563,190 Est. Cost $11.80 Unrealized
GOOGL Alphabet Inc. Class A 4.7%
Value $7.628M Shares 24,370 Est. Cost $285.60 Unrealized 0.0%
META Meta Platforms Inc. 4.5%
Value $7.32M Shares 11,090 Est. Cost $592.69 Unrealized +12.6%
LSCC Lattice Semiconductor Corp. 4.5%
Value $7.171M Shares 97,460 Est. Cost $56.48 Unrealized
BEAM Beam Therapeutics Inc. 4.4%
Value $7.132M Shares 257,280 Est. Cost $24.40 Unrealized +4.6%
MSFT Microsoft Corp. 4.4%
Value $7.124M Shares 14,730 Est. Cost $421.66 Unrealized +18.7%
PI Impinj Inc. 4.4%
Value $7.072M Shares 40,642 Est. Cost $146.27 Unrealized +21.8%
CRDO Credo Technology Group Holding Ltd 4.1%
Value $6.54M Shares 45,450 Est. Cost $153.78 Unrealized 0.0%
XMTR Xometry Inc. 4.0%
Value $6.43M Shares 108,130 Est. Cost $46.77 Unrealized +20.5%
NVDA NVIDIA Corp. 3.7%
Value $5.927M Shares 31,780 Est. Cost $177.56 Unrealized +4.8%