Latest PRINCETON CAPITAL MANAGEMENT LLC Stock Portfolio

PRINCETON CAPITAL MANAGEMENT LLC Performance:

2025 Q2: 19.09%YTD: 8.44%2024: 26.47%

Performance for 2025 Q2 is 19.09%, and YTD is 8.44%, and 2024 is 26.47%.

About PRINCETON CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRINCETON CAPITAL MANAGEMENT LLC reported an equity portfolio of $336.8 Millions as of 30 Jun, 2025.

The top stock holdings of PRINCETON CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 19.4% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in APPLE INC.

The fund managers got completely rid off MERCK & CO INC (MRK), ZOETIS INC (ZTS) and QUALYS INC (QLYS) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), NOVO-NORDISK A S and ADVANCED MICRO DEVICES INC (AMD). PRINCETON CAPITAL MANAGEMENT LLC opened new stock positions in CENTRUS ENERGY CORP (LEU), IONQ INC (IONQ) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to PEGASYSTEMS INC (PEGA), VANGUARD SCOTTSDALE FDS (BNDW) and META PLATFORMS INC (META).

PRINCETON CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRINCETON CAPITAL MANAGEMENT LLC made a return of 19.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.21%.

New Buys

Ticker	$ Bought
centrus energy corp	1,754,860
ionq inc	470,908
schwab charles corp	428,546
m & t bk corp	328,425
pnc finl svcs group inc	311,135
eqt corp	280,001
coherent corp	279,138
wells fargo co new	270,645

New stocks bought by PRINCETON CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
pegasystems inc	100
vanguard scottsdale fds	84.75
meta platforms inc	57.89
intuitive surgical inc	44.23
vanguard index fds	43.88
ishares tr	41.07
gitlab inc	33.82
banner corp	23.36

Additions to existing portfolio by PRINCETON CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
mongodb inc	-33.94
novo-nordisk a s	-33.8
advanced micro devices inc	-20.85
microchip technology inc.	-20.73
martin marietta matls inc	-19.82
alphabet inc	-17.73
paypal hldgs inc	-17.48
dycom inds inc	-17.00

PRINCETON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
axt inc	-24,596
merck & co inc	-1,363,620
hewlett packard enterprise c	-192,644
equity bancshares inc	-216,700
zoetis inc	-634,232
kemper corp	-200,550
qualys inc	-343,285
johnson & johnson	-212,474

PRINCETON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PRINCETON CAPITAL MANAGEMENT LLC has about 54.1% of it's holdings in Technology sector.

Sector	%
Technology	54.1
Consumer Cyclical	8.6
Industrials	7.9
Financial Services	7.9
Communication Services	7.1
Healthcare	6.6
Others	3.4
Consumer Defensive	1.3
Real Estate	1.1

Market Cap. Distribution

PRINCETON CAPITAL MANAGEMENT LLC has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62.6
LARGE-CAP	28.5
MID-CAP	4
UNALLOCATED	3.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 82.6% of the stocks held by PRINCETON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.6
Others	17.4
RUSSELL 2000	2

Top 5 Winners (%)		%
LEU	centrus energy corp	92.0 %
AVGO	broadcom inc	60.6 %
ZS	zscaler inc	56.8 %
DY	dycom inds inc	54.9 %
RGTI	rigetti computing inc	49.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	20.7 M
MSFT	microsoft corp	6.6 M
CRWD	crowdstrike hldgs inc	5.4 M
AMZN	amazon com inc	3.4 M
PWR	quanta svcs inc	3.1 M

Top 5 Losers (%)		%
PEGA	pegasystems inc	-33.0 %
REGN	regeneron pharmaceuticals	-17.0 %
CVX	chevron corp new	-14.6 %
ABBV	abbvie inc	-11.4 %
AMGN	amgen inc	-10.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.3 M
LLY	eli lilly & co	-0.7 M
VRTX	vertex pharmaceuticals inc	-0.6 M
PEGA	pegasystems inc	-0.2 M
ABBV	abbvie inc	-0.2 M

PRINCETON CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRINCETON CAPITAL MANAGEMENT LLC

PRINCETON CAPITAL MANAGEMENT LLC has 126 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PRINCETON CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	19.39	413,401	65,313,300	reduced	-1.87
Historical Trend of NVIDIA CORPORATION Position Held By PRINCETON CAPITAL MANAGEMENT LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	7.94	130,351	26,744,100	reduced	-2.72

	MSFT	microsoft corp	7.67	51,955	25,843,000	reduced	-6.54

	AMZN	amazon com inc	7.51	115,291	25,293,700	reduced	-3.6

	CRWD	crowdstrike hldgs inc	5.01	33,122	16,869,600	reduced	-8.12

	GOOG	alphabet inc	4.67	89,177	15,715,600	reduced	-5.55

	LLY	eli lilly & co	3.51	15,148	11,808,600	reduced	-1.71

	PWR	quanta svcs inc	3.16	28,128	10,634,700	added	18.68

	AVGO	broadcom inc	2.44	29,854	8,229,320	added	7.3

	ZS	zscaler inc	2.17	23,322	7,321,780	added	3.52

	VRTX	vertex pharmaceuticals inc	1.91	14,475	6,444,150	reduced	-3.73

	OLED	universal display corp	1.81	39,576	6,112,980	reduced	-6.92

	MA	mastercard incorporated	1.70	10,211	5,737,890	reduced	-2.52

	JPM	jpmorgan chase & co.	1.65	19,113	5,541,010	added	0.61

		ge vernova inc	1.44	9,163	4,848,620	reduced	-4.55

	COST	costco whsl corp new	1.10	3,756	3,717,980	added	3.61

	GE	ge aerospace	1.00	13,129	3,379,280	reduced	-0.3

	META	meta platforms inc	0.92	4,203	3,102,200	added	57.89

	QCOM	qualcomm inc	0.89	18,909	3,011,470	reduced	-16.41

	RTX	rtx corporation	0.87	19,979	2,917,360	added	5.92