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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001167026

PRINCETON CAPITAL MANAGEMENT LLC

RED BANK, NJ · File #028-10039

Latest AUM
$387.6M
Positions
141
Top-10 Concentration
70.3%
Filings
12

Sector Allocation

Technology
50.0%$194.0M
Healthcare
8.3%$32.4M
Industrials
4.8%$18.8M
Financials
3.4%$13.3M
Energy
1.2%$4.5M
Materials
0.5%$2.1M
Consumer Staples
0.1%$304,878

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA377,343$70.4M20.00%
2APPLE INCAAPL139,566$37.9M10.78%
3ALPHABET INCGOOG84,515$26.5M7.52%
4MICROSOFT CORPMSFT51,766$25.0M7.11%
5AMAZON COM INCAMZN108,102$25.0M7.09%
6ELI LILLY & COLLY16,207$17.4M4.95%
7CROWDSTRIKE HLDGS INCCRWD32,953$15.4M4.39%
8QUANTA SVCS INC74762E10228,404$12.0M3.41%
9BROADCOM INCAVGO32,363$11.2M3.18%
10JPMORGAN CHASE & CO.VYLD20,761$6.7M1.90%
11VERTEX PHARMACEUTICALS INCVRTX14,509$6.6M1.87%
12GE VERNOVA INCGEV9,364$6.1M1.74%
13MASTERCARD INCORPORATEDMA10,082$5.8M1.64%
14ZSCALER INCZS24,155$5.4M1.54%
15CITIGROUP INCC-PR41,468$4.8M1.38%
16UNIVERSAL DISPLAY CORPOLED39,485$4.6M1.31%
17ALPHABET INCGOOG13,484$4.2M1.20%
18GE AEROSPACE36960430113,049$4.0M1.14%
19TESLA INCTSLA8,633$3.9M1.10%
20RTX CORPORATIONRTX20,494$3.8M1.07%