Tran Capital Management, L.P. Portfolio Holdings
Tran Capital Management, L.P.
- $784 Million
- Q4 2024
Tran Capital Management, L.P. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $784 Million distributed in 63 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $72.1M, Microsoft Corp with a value of $61.2M, Nvidia Corp with a value of $57.3M, Aer Cap Holdings N.V. with a value of $47M, and T Mobile Us, Inc. with a value of $44M.
Examining the 13F form we can see an decrease of $42.9M in the current position value, from $827M to 784M.
Below you can find more details about Tran Capital Management, L.P. portfolio as well as his latest detailed transactions.
Portfolio value
$784 Million
Technology: $319 Million
Communication Services: $107 Million
Healthcare: $106 Million
Consumer Cyclical: $93.8 Million
Basic Materials: $60.8 Million
Industrials: $60.1 Million
Financial Services: $27.4 Million
ETFs: $4.86 Million
Other: $6.07 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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