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

Tran Capital Management, L.P.

  • $683 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MKL
Markel Corp

Financial Services
-8.08K
- 97.32%
$1826.32 - $2091.91 $14.7M - $16.9M
222 $457K
VEEV
Veeva Systems Inc

Healthcare
-37K
- 44.53%
$283.73 - $306.22 $10.5M - $11.3M
46.1K $13.5M
META
Meta Platforms, Inc.

Communication Services
-320
- 0.62%
$609.01 - $751.67 $195K - $241K
50.9K $31M
COF
Capital One Financial Corp

Financial Services
-29.4K
- 51.37%
$201.01 - $225.01 $5.92M - $6.62M
27.9K $5.6M
CSGP
Costar Group, Inc.

Real Estate
-32.3K
- 12.16%
$67.23 - $84.8 $2.17M - $2.74M
233K $15.9M
NVDA
Nvidia Corp

Technology
-30.9K
- 8.63%
$179.83 - $207.04 $5.55M - $6.39M
327K $61M
MSFT
Microsoft Corp

Technology
-4.07K
- 3.28%
$496.82 - $542.07 $2.02M - $2.21M
120K $61M
NKE
Nike, Inc.

Consumer Cyclical
-19.8K
- 15.65%
$60.8 - $74.57 $1.2M - $1.47M
107K $6.7M
SCHW
Schwab Charles Corp

Financial Services
-12.3K
- 7.61%
$91.91 - $97.71 $1.13M - $1.2M
149K $13.7M
CRM
Salesforce, Inc.

Technology
-6.29K
- 7.89%
$235.69 - $263.41 $1.48M - $1.66M
73.4K $17.4M
THC
Tenet Healthcare Corp

Healthcare
-2.11K
- 5.78%
$189.58 - $216.17 $400K - $456K
34.4K $6.63M
ENTG
Entegris Inc

Technology
-1.97K
- 21.58%
$78.28 - $100.26 $154K - $198K
7.17K $561K
TMUS
T Mobile Us, Inc.

Communication Services
-147
- 1.4%
$201.01 - $233.26 $29.5K - $34.3K
10.3K $2.23M
AVTR
Avantor, Inc.

Basic Materials
-11.9K
- 21.47%
$11.05 - $15.6 $131K - $186K
43.5K $495K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-705
- 27.6%
$312.18 - $378.94 $220K - $267K
1.85K $685K
GGG
Graco Inc

Industrials
-525
- 2.71%
$80.15 - $84.86 $42.1K - $44.6K
18.8K $1.51M
KEYS
Keysight Technologies, Inc.

Technology
-200
- 3.14%
$159.49 - $186.18 $31.9K - $37.2K
6.17K $1.1M
Talen Energy Corp
-1.77K
- 1.09%
N/A
160K $0
Qxo Inc
-21.7K
- 60.33%
N/A
14.3K $0
Ferguson Enterprises Inc Com
-859
- 0.51%
N/A
168K $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-310
- 0.25%
$280.66 - $305.09 $87K - $94.6K
123K $34.8M
PANW
Palo Alto Networks Inc

Technology
-131
- 0.07%
$204.77 - $221.38 $26.8K - $29K
175K $35.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-14.1K
- 5.19%
$213.04 - $254.0 $3.01M - $3.58M
258K $60.5M
AER
Aer Cap Holdings N.V.

Industrials
-1.08K
- 1.43%
$119.82 - $137.67 $129K - $148K
74.4K $10.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.29K
- 8.3%
$210.33 - $273.65 $902K - $1.17M
47.3K $12.5M
Activity Summary
Buys All Purchases 25 New Holdings 7 Increased Positions 18 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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