PRINCETON CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$372,738
Net value change ($000)
+35,920 (10.7%)
New positions
15
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,611 35.9%
NVDA 6,385 9.8%
GOOGL 4,866 31.0%
C 2,278 117.5%
AVGO 2,143 26.0%
PM 1,827 NEW
LEU 1,817 103.5%
TSLA 1,649 80.3%
COHR 1,094 392.1%
PWR 1,091 10.3%
Top Reduces (Value $000, Stocks/ETFs)
DELL -1,972 -75.9%
AMZN -1,471 -5.8%
TFC -1,138 -62.3%
MRVL -959 -45.3%
VRTX -790 -12.3%
CRWD -718 -4.3%
AMT -606 -21.3%
OLED -396 -6.5%
NVO -336 -28.6%
QCOM -322 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type