PRINCETON CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$387,608
Net value change ($000)
+14,870 (4.0%)
New positions
11
Sold out positions
9
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 5,871 28.5%
LLY 4,943 39.6%
AZN 2,116 NEW
AAPL 1,587 4.4%
COHR 1,181 86.0%
BA 1,178 79.5%
AMZN 1,129 4.7%
GOOGL 965 29.5%
VOO 960 189.0%
VRTX 924 16.3%
Top Reduces (Value $000, Stocks/ETFs)
PM -1,827 -100.0%
MSFT -1,729 -6.5%
ZS -1,666 -23.5%
NVDA -1,324 -1.8%
OLED -1,106 -19.3%
CRWD -705 -4.4%
GBTC -648 -100.0%
LEU -526 -14.7%
ACM -501 -27.0%
NOW -407 -28.1%
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