CIK: 0002054677
Total reported value
$128.5M
Reporting period: 2026-03-31 · Number of holdings: 80
PIAR LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $128.5M and a quarterly turnover rate of 40.9%.
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Piar LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim APP
-10.2% -$4.5M
Add BE
+552.6% $3.6M
Trim NVDA
-19.0% -$3.3M
Add MU
+92.0% $1.7M
Add VRT
+29.2% $1.4M
Trim TSLA
-13.5% -$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.00% | -1.62% | -19.03% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.90% | -0.75% | -6.72% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 5.18% | -0.86% | -23.81% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.42% | -10.48% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.43% | -1.21% | -13.51% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | -0.76% | -13.99% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 3.96% | -2.84% | -10.19% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.36% | -0.23% | -4.78% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.21% | -0.68% | -8.71% | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.07% | +2.80% | +552.58% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.03% | -0.67% | -10.89% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.37% | +1.42% | +92.00% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.31% | -0.60% | -13.14% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.24% | +1.22% | +29.20% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.21% | +0.72% | +97.75% | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | 2.13% | — | +33.82% | |
| 17 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.04% | +0.78% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.52% | -7.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.08% | -5.14% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | — | +17.91% | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | 1.48% | +1.19% | +146.36% | |
| 22 | MSTR | Strategy INC | Stock-Tech | 1.44% | +0.98% | +244.19% | |
| 23 | CVNA | Carvana Co | Stock-Consumer Disc | 1.35% | -0.64% | -16.84% | |
| 24 | ✓ | Lumentum Hldgs INC | Stock-Other | 1.35% | +1.35% | NEW | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.28% | -0.25% | -17.96% | |
| 26 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.18% | -0.75% | -9.39% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.03% | -0.13% | -6.99% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 1.00% | -0.31% | -11.49% | |
| 29 | CLS | Celestica INC | Stock-Tech | 0.94% | +0.48% | +95.45% | |
| 30 | MU | Micron Technology, Inc. | Stock-Tech | 0.84% | — | -98.99% | |
| 31 | AGX | Argan INC | Stock-Industrials | 0.83% | — | -49.35% | |
| 32 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.82% | +0.58% | +136.36% | |
| 33 | OKLO | Oklo INC | Stock-Utilities | 0.77% | — | +15.06% | |
| 34 | BE | Bloom Energy Corporation | Stock-Industrials | 0.77% | -0.19% | -99.56% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.30% | +32.80% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.72% | -0.16% | -9.09% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | — | +27.65% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.66% | — | — | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | 0.66% | — | +19.80% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | — | -26.42% | |
| 41 | ✓ | Celestica INC | Stock-Other | 0.64% | — | -99.24% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.62% | — | -8.33% | |
| 43 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.58% | +0.58% | NEW | |
| 44 | NBIS | Nebius Group NV | Stock-Other | 0.57% | — | -13.37% | |
| 45 | ✓ | Western Digital CORP. | Stock-Other | 0.51% | +0.51% | NEW | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | — | -9.66% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.48% | — | — | |
| 48 | IREN | Iren LTD F | Stock-Other | 0.48% | — | +9.14% | |
| 49 | ✓ | Advanced Energy Inds | Stock-Other | 0.47% | +0.47% | NEW | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | — |
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
+6.7%
Based on 77% of reported portfolio value with available pricing
Piar LLC's most significant position changes for 2026-03-31: New buy: Lumentum Hldgs INC; New buy: Solaris Energy Infrastructur (SEI); New buy: Western Digital CORP.; New buy: Advanced Energy Inds; New buy: Corning Incorporated (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +2.8% | +552.58% | Add |
| 2 | MU | Micron Technology INC | +1.4% | +92.00% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +1.2% | +29.20% | Add |
| 4 | LITE | Lumentum Holdings INC | +1.2% | +146.36% | Add |
| 5 | MSTR | Strategy INC | +1% | +244.19% | Add |
| 6 | FIX | Comfort Systems USA INC | +0.8% | — | Unchanged |
| 7 | NOW | Servicenow INC | +0.7% | +97.75% | Add |
| 8 | STRL | Sterling Infrastructure INC | +0.6% | +136.36% | Add |
| 9 | CLS | Celestica INC | +0.5% | +95.45% | Add |
| 10 | LCID | Lucid Group INC | +0.3% | +304.89% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +32.80% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.14% | Trim |
| 13 | MA | Mastercard INC - A | -0.1% | -6.99% | Trim |
| 14 | ISRG | Intuitive Surgical INC | -0.2% | -9.09% | Trim |
| 15 | BE | Bloom Energy Corporation | -0.2% | -99.56% | Trim |
| 16 | AVGO | Broadcom INC | -0.2% | -4.78% | Trim |
| 17 | VST | Vistra CORP | -0.3% | -17.96% | Trim |
| 18 | CEG | Constellation Energy | -0.3% | -11.49% | Trim |
| 19 | ✓ | Astera Labs INC | -0.4% | -99.52% | Trim |
| 20 | AAPL | Apple INC | -0.4% | -10.48% | Trim |
| 21 | MSFT | Microsoft CORP | -0.5% | -7.10% | Trim |
| 22 | CRWD | Crowdstrike Holdings INC - A | -0.6% | -13.14% | Trim |
| 23 | CVNA | Carvana Co | -0.6% | -16.84% | Trim |
| 24 | SPOT | Spotify Technology S.A. | -0.7% | -10.89% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.7% | -8.71% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.8% | -6.72% | Trim |
| 27 | HOOD | Robinhood Markets INC - A | -0.8% | -9.39% | Trim |
| 28 | AMZN | Amazon.com INC | -0.8% | -13.99% | Trim |
| 29 | NFLX | Netflix INC | -0.9% | -23.81% | Trim |
| 30 | TSLA | Tesla INC | -1.2% | -13.51% | Trim |
| 31 | NVDA | Nvidia CORP | -1.6% | -19.03% | Trim |
| 32 | APP | Applovin Corp-class A | -2.8% | -10.19% | Trim |
| 33 | ✓ | Lumentum Hldgs INC | — | NEW | New buy |
| 34 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 35 | ✓ | Western Digital CORP. | — | NEW | New buy |
| 36 | ✓ | Advanced Energy Inds | — | NEW | New buy |
| 37 | GLW | Corning Incorporated | — | NEW | New buy |
| 38 | ✓ | Credo Technology Group Holdi | — | EXIT | Sold out |
| 39 | ✓ | Fastly INC | — | NEW | New buy |
| 40 | ✓ | D-wave Quantum INC | — | EXIT | Sold out |
| 41 | ORCL | Oracle Corporation | — | EXIT | Sold out |
| 42 | ✓ | Iris Energy LTD | — | EXIT | Sold out |
| 43 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 44 | MDB | MongoDB, Inc. | — | EXIT | Sold out |
| 45 | HOOD | Robinhood Markets, Inc. | — | EXIT | Sold out |
| 46 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 47 | IONQ | Ionq INC | — | EXIT | Sold out |
| 48 | VRT | Vertiv Holdings Co | — | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 50 | HL | Hecla Mining Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
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