Tran Capital Management, L.P. Purchases and Sells in Q4 2025

Tran Capital Management, L.P.

$683 Million
Q4 2025

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ATI	62.9K + 21.74%	$80.04 - $103.0 $5.04M - $6.48M	352K $35M
FICO	3.06K + 18.87%	$1512.71 - $1879.55 $4.63M - $5.75M	19.3K $33.6M
GOOGL	18.6K + 20.38%	$236.57 - $291.31 $4.41M - $5.42M	110K $30.4M
NFLX	196K + 1544.84%	$110.29 - $1241.35 $21.7M - $244M	209K $23.1M
DHR	2.42K + 1.35%	$202.46 - $223.01 $490K - $540K	182K $40.2M
PFF	81.4K + 1144.74%	$30.84 - $31.79 $2.51M - $2.59M	88.6K $2.74M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IFF	325K New	$59.55 - $67.43 $19.4M - $21.9M	325K $21.4M
RWT	533K New	$5.12 - $5.91 $2.73M - $3.15M	533K $2.74M
BWXT	4.51K New	$177.88 - $215.86 $802K - $973K	4.51K $803K
WCC	1.07K New	$208.29 - $267.15 $223K - $286K	1.07K $274K
SHOP	1.38K New	$146.04 - $179.01 $202K - $248K	1.38K $202K
VRT	1.63K New	N/A	1.63K $141K

Top Sells

Reduced Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MKL	-8.08K - 97.32%	$1826.32 - $2091.91 $14.7M - $16.9M	222 $457K
VEEV	-37K - 44.53%	$283.73 - $306.22 $10.5M - $11.3M	46.1K $13.5M
META	-320 - 0.62%	$609.01 - $751.67 $195K - $241K	50.9K $31M
COF	-29.4K - 51.37%	$201.01 - $225.01 $5.92M - $6.62M	27.9K $5.6M
CSGP	-32.3K - 12.16%	$67.23 - $84.8 $2.17M - $2.74M	233K $15.9M
NVDA	-30.9K - 8.63%	$179.83 - $207.04 $5.55M - $6.39M	327K $61M

Activity Summary All Purchases 25 New Holdings 7 Increased Positions 18 All Sells 26 Reductions 26 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tran Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tran Capital Management, L.P. with notifications on news.