Tran Capital Management, L.P. Portfolio Holdings
Tran Capital Management, L.P.
- $683 Million
- Q4 2025
Tran Capital Management, L.P. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $683 Million distributed in 73 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $61M, Microsoft Corp with a value of $61M, Amazon Com Inc with a value of $60.5M, Danaher Corp with a value of $40.2M, and Palo Alto Networks Inc with a value of $35.9M.
Examining the 13F form we can see an decrease of $24.3M in the current position value, from $707M to 683M.
Below you can find more details about Tran Capital Management, L.P. portfolio as well as his latest detailed transactions.
Portfolio value
$683 Million
Technology: $276 Million
Communication Services: $86.7 Million
Consumer Cyclical: $81.3 Million
Healthcare: $62 Million
Basic Materials: $56.1 Million
Industrials: $50.8 Million
Financial Services: $28.1 Million
Real Estate: $20.2 Million
Other: $21.5 Million