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CIK: 0002054677
Total reported value
$174.0M
$174.0M
57 檔
30.1%
At the close of Q4 2024, Piar LLC disclosed equity holdings valued at approximately $174.0M, spread across 57 reported holdings.
During Q4 2024, Piar LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, NFLX) accounted for 30.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.47% | -2.19% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 12.39% | -1.26% | — | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 8.18% | -2.92% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.94% | -2.17% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.70% | -0.94% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.46% | -0.65% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.99% | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.91% | -1.05% | — | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 2.83% | -1.45% | — | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.55% | +0.99% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | -0.51% | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.92% | -0.27% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.29% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.04% | — | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.33% | +0.36% | — | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.18% | -0.26% | — | |
| 17 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.06% | -0.02% | — | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.04% | -0.27% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.09% | — | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.99% | -0.32% | — | |
| 21 | ZM | Zoom Communications Inc | Stock-Tech | 0.97% | — | — | |
| 22 | DOCU | Docusign Inc | Stock-Tech | 0.80% | — | — | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 0.70% | +0.02% | — | |
| 24 | UPST | Upstart Holdings Inc | Stock-Financials | 0.70% | — | — | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.59% | -0.61% | — | |
| 26 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.56% | -0.04% | — | |
| 27 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | -0.08% | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.79% | — | |
| 30 | RH | Rh | Stock-Consumer Disc | 0.50% | — | — | |
| 31 | ENPH | Enphase Energy Inc | Stock-Tech | 0.50% | -0.04% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.11% | — | |
| 33 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.49% | — | — | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 0.47% | +0.03% | — | |
| 35 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.47% | -0.16% | EXIT | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 37 | GWRE | Guidewire Software Inc | Stock-Tech | 0.42% | — | — | |
| 38 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.41% | — | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.41% | +0.09% | — | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.33% | — | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.22% | NEW | |
| 42 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 43 | LEA | Lear CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 44 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 45 | AMBA | Ambarella, Inc. | Stock-Tech | 0.29% | — | — | |
| 46 | MRNA | Moderna Inc | Stock-Healthcare | 0.28% | — | — | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.26% | — | — | |
| 48 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.25% | +0.81% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.24% | NEW | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.25% | — | — |
According to official SEC Form 13F filings, Piar LLC reported a total U.S. public equity portfolio value of $174.0M across 57 disclosed positions in Q4 2024.
During Q4 2024, Piar LLC's top holdings by market value included NVDA (15.5%)、TSLA (12.4%)、NFLX (8.2%). The largest single position, NVDA, represented 15.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Piar LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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