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CIK: 0002054677
Total reported value
$174.0M
$174.0M
71 檔
32.3%
The Q3 2025 SEC filing reveals that Piar LLC held a total portfolio value of $174.0M, covering 71 public equity positions.
In Q3 2025, Piar LLC displayed an active expansion posture, initiating 21 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, NFLX, META) accounted for 32.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.33% | -2.19% | -27.68% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 7.85% | -2.92% | +1.20% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.44% | -2.17% | +3.83% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.35% | -1.26% | -31.10% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 5.87% | -0.73% | +280.13% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.06% | -0.65% | -1.60% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.94% | -8.20% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.37% | -1.05% | +25.68% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.16% | -2.05% | +209.22% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.08% | -0.51% | +20.94% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.97% | +0.99% | +2.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.99% | +2.06% | |
| 13 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.54% | -0.02% | +128.26% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.29% | -0.12% | — | |
| 15 | VST | Vistra CORP | Stock-Utilities | 1.91% | -0.96% | +433.58% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 1.86% | -0.61% | +34.31% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.83% | -1.45% | +7.27% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.29% | -1.14% | |
| 19 | BE | Bloom Energy Corporation | Stock-Industrials | 1.19% | -0.36% | — | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.13% | -0.49% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.27% | -18.47% | |
| 22 | ✓ | Oklo Inc | Stock-Other | 1.05% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.04% | -28.06% | |
| 24 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.00% | +0.81% | — | |
| 25 | APP | AppLovin Corporation | Stock-Tech | 0.98% | -0.28% | EXIT | |
| 26 | ✓ | Iris Energy LTD | Stock-Other | 0.97% | — | — | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.95% | +0.09% | +39.20% | |
| 28 | AGX | Argan Inc | Stock-Industrials | 0.89% | +0.08% | — | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.84% | +0.02% | +29.10% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | -0.32% | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.66% | -0.26% | -12.00% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | -0.27% | -21.18% | |
| 33 | ENPH | Enphase Energy Inc | Stock-Tech | 0.52% | -0.04% | +66.46% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.36% | -50.93% | |
| 35 | ✓ | Astera Labs Inc | Stock-Other | 0.43% | +1.20% | — | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.41% | -1.02% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.09% | -43.34% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | -0.08% | -25.71% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.79% | +1.45% | |
| 40 | ✓ | Nebius Group N.v. | Stock-Other | 0.38% | — | — | |
| 41 | IONQ | Ionq Inc | Stock-Tech | 0.37% | — | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.11% | — | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.33% | +0.46% | — | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 45 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.31% | -0.09% | — | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.31% | +0.03% | +11.05% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.29% | +0.24% | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | +0.33% | -1.43% | |
| 49 | CRWV | CoreWeave, Inc. | Stock-Tech | 0.28% | -0.04% | — | |
| 50 | UPST | Upstart Holdings Inc | Stock-Financials | 0.28% | — | -21.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +4.9% | +280.13% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +3.1% | +209.22% | Add |
| 3 | VST | Vistra CORP | +1.5% | +433.58% | Add |
| 4 | AXON | Axon Enterprise Inc | +1.1% | +128.26% | Add |
| 5 | AVGO | Broadcom Inc | +0.9% | +20.94% | Add |
| 6 | CVNA | Carvana Co | +0.6% | +34.31% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.4% | +39.20% | Add |
| 8 | URI | United Rentals Inc | +0.1% | +29.10% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.14% | Trim |
| 10 | SPOT | Spotify Technology S.A. | -0.1% | +25.68% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | +2.86% | Add |
| 12 | MSFT | Microsoft CORP | -0.5% | +2.06% | Add |
| 13 | NOW | Servicenow Inc | -0.7% | +7.27% | Add |
| 14 | LLY | Eli Lilly & Co | -0.9% | -43.34% | Trim |
| 15 | MA | Mastercard Inc - A | -1.1% | -18.47% | Trim |
| 16 | META | Meta Platforms Inc-class A | -1.9% | +3.83% | Add |
| 17 | NFLX | Netflix Inc | -2.2% | +1.20% | Add |
| 18 | AMZN | Amazon.com Inc | -2.3% | -1.60% | Trim |
| 19 | TSLA | Tesla Inc | -2.5% | -31.10% | Trim |
| 20 | AAPL | Apple Inc | -2.7% | -8.20% | Trim |
| 21 | NVDA | Nvidia CORP | -3.4% | -27.68% | Trim |
| 22 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 23 | BE | Bloom Energy Corporation | — | NEW | New buy |
| 24 | CEG | Constellation Energy | — | NEW | New buy |
| 25 | ✓ | Oklo Inc | — | NEW | New buy |
| 26 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 27 | APP | AppLovin Corporation | — | NEW | New buy |
| 28 | ✓ | Iris Energy LTD | — | NEW | New buy |
| 29 | AGX | Argan Inc | — | NEW | New buy |
| 30 | ✓ | Astera Labs Inc | — | NEW | New buy |
| 31 | MSTR | Strategy Inc | — | NEW | New buy |
| 32 | ✓ | Nebius Group N.v. | — | NEW | New buy |
| 33 | IONQ | Ionq Inc | — | NEW | New buy |
| 34 | CLS | Celestica Inc | — | NEW | New buy |
| 35 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 36 | GWRE | Guidewire Software Inc | — | EXIT | Sold out |
| 37 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 38 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 39 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 40 | KLAC | Kla CORP | — | NEW | New buy |
| 41 | CRWV | CoreWeave, Inc. | — | NEW | New buy |
| 42 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 43 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 44 | QBTS | D-wave Quantum Inc | — | NEW | New buy |
| 45 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 46 | ANET | Arista Networks Inc | — | NEW | New buy |
| 47 | LEA | Lear CORP | — | EXIT | Sold out |
| 48 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 49 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 50 | ADBE | Adobe Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Piar LLC reported a total U.S. public equity portfolio value of $174.0M across 71 disclosed positions in Q3 2025.
During Q3 2025, Piar LLC's top holdings by market value included NVDA (10.3%)、NFLX (7.8%)、META (7.4%). The largest single position, NVDA, represented 10.3% of total portfolio value.
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Top New Position Initiated
HOOD
市值: $3.4M
Top Position Liquidated / Trimmed
GWRE
前期市值: $470.3K
In Q3 2025, Piar LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 8 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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