Q2 2025 · 13F-HR
PRINCETON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-06 · accession 0001167026-25-000007
$336.8M
Reported value
127
Positions
2025-06-30
Period end
The Brief · PRINCETON CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
PRINCETON CAPITAL MANAGEMENT LLC established a new position in NVDA valued at $65.3M. The fund also initiated new stakes in AAPL for $26.7M and MSFT for $25.8M. Additional new positions include AMZN at $25.3M and CRWD at $16.9M. Total assets under management stand at $336.8M across 127 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.3M | 19.4% | 413,401 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.7M | 7.94% | 130,351 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.8M | 7.67% | 51,955 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.3M | 7.51% | 115,291 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.9M | 5.01% | 33,122 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.7M | 4.67% | 89,177 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.8M | 3.51% | 15,148 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.6M | 3.16% | 28,128 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 2.44% | 29,854 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.3M | 2.17% | 23,322 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.4M | 1.91% | 14,475 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $6.1M | 1.81% | 39,576 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 1.70% | 10,211 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 1.65% | 19,113 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 1.44% | 9,163 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 1.10% | 3,756 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 1.00% | 13,129 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.92% | 4,203 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.89% | 18,909 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.87% | 19,979 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.84% | 12,876 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.77% | 21,179 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.76% | 11,746 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.71% | 13,576 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.70% | 4,635 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.63% | 27,328 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.61% | 6,462 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.58% | 22,774 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.57% | 20,576 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.56% | 15,087 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.55% | 4,768 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.54% | 42,529 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.8M | 0.52% | 9,580 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.7M | 0.52% | 6,465 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.51% | 36,164 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.49% | 1,590 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.6M | 0.48% | 14,287 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.46% | 5,643 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.45% | 28,668 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.39% | 7,167 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.39% | 9,369 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.37% | 28,715 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.36% | 4,360 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.35% | 16,993 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.35% | 1,874 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.2M | 0.34% | 8,034 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.34% | 16,460 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $961,778 | 0.29% | 1,752 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $954,226 | 0.28% | 21,153 | Common | SOLE |
| 92826C839 | V | VISA INC | $824,069 | 0.24% | 2,321 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $814,611 | 0.24% | 7,942 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $791,822 | 0.24% | 9,818 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $674,588 | 0.20% | 8,510 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $651,946 | 0.19% | 9,265 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $651,853 | 0.19% | 47,860 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $651,023 | 0.19% | 1,240 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $623,190 | 0.19% | 45,422 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $612,749 | 0.18% | 1,306 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $566,410 | 0.17% | 6,677 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $542,708 | 0.16% | 4,599 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $518,461 | 0.15% | 16,899 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $508,549 | 0.15% | 694 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $501,401 | 0.15% | 978 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $493,857 | 0.15% | 869 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $492,207 | 0.15% | 6,191 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $485,647 | 0.14% | 1,862 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $470,908 | 0.14% | 10,959 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $469,796 | 0.14% | 844 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $447,897 | 0.13% | 1,533 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $437,693 | 0.13% | 2,747 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $433,040 | 0.13% | 8,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $428,546 | 0.13% | 4,697 | Common | SOLE |
| 097023105 | BA | BOEING CO | $423,670 | 0.13% | 2,022 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $418,280 | 0.12% | 591 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $415,315 | 0.12% | 1,133 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $412,179 | 0.12% | 5,546 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $387,198 | 0.11% | 8,782 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $380,867 | 0.11% | 3,072 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $365,298 | 0.11% | 5,890 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $360,705 | 0.11% | 823 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $357,712 | 0.11% | 8,267 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $355,880 | 0.11% | 6,200 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $353,144 | 0.10% | 1,445 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $338,776 | 0.10% | 5,281 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $328,425 | 0.10% | 1,693 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $325,694 | 0.10% | 1,551 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $324,084 | 0.10% | 1,016 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $318,982 | 0.09% | 587 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $311,135 | 0.09% | 1,669 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $302,326 | 0.09% | 7,683 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $300,881 | 0.09% | 1,292 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $300,821 | 0.09% | 1,470 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $299,376 | 0.09% | 11,200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $293,165 | 0.09% | 2,374 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $290,180 | 0.09% | 627 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $287,800 | 0.09% | 6,113 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $285,378 | 0.08% | 1,993 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $283,550 | 0.08% | 12,222 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $283,406 | 0.08% | 2,629 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $280,001 | 0.08% | 4,801 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $279,138 | 0.08% | 3,129 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $277,482 | 0.08% | 3,922 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $270,645 | 0.08% | 3,378 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $262,061 | 0.08% | 1,139 | Common | SOLE |
| 00206R102 | T | AT&T INC | $259,400 | 0.08% | 8,963 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $257,925 | 0.08% | 7,500 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $257,080 | 0.08% | 2,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $249,280 | 0.07% | 4,000 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $244,280 | 0.07% | 13,770 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $244,234 | 0.07% | 843 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $243,165 | 0.07% | 6,500 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $237,131 | 0.07% | 226 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $233,345 | 0.07% | 1,560 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $231,103 | 0.07% | 3,962 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $230,626 | 0.07% | 1,730 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $228,316 | 0.07% | 2,200 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $227,958 | 0.07% | 1,398 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $222,345 | 0.07% | 2,339 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $220,392 | 0.07% | 723 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $217,893 | 0.06% | 11,408 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $216,363 | 0.06% | 2,500 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $215,836 | 0.06% | 3,144 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $212,403 | 0.06% | 16,594 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $202,413 | 0.06% | 567 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $199,007 | 0.06% | 20,041 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $147,645 | 0.04% | 12,449 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $137,800 | 0.04% | 13,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.