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CIK: 0002054677
Total reported value
$174.0M
$174.0M
81 檔
28.2%
During the Q4 2025 filing period, Piar LLC (CIK: 0002054677) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $174.0M across 81 reported positions.
In Q4 2025, Piar LLC displayed an active expansion posture, initiating 17 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.62% | -2.19% | -11.53% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 6.80% | -0.73% | +17.21% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.65% | -2.17% | -5.58% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 6.04% | -2.92% | +834.79% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.64% | -1.26% | -16.56% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.18% | -0.65% | -7.43% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.14% | -0.94% | -4.41% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.89% | -2.05% | -8.90% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.70% | -1.05% | -3.23% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.59% | -0.51% | +5.70% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.91% | +0.99% | -2.78% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.99% | -4.03% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 1.99% | -0.61% | -9.15% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.29% | +0.57% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.94% | -0.02% | -8.19% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.93% | -0.12% | +1.45% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.04% | +12.04% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 1.53% | -0.96% | -7.61% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.49% | -1.45% | +366.44% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.31% | -0.49% | +1.95% | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.26% | +0.81% | +5.56% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.27% | -2.56% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.02% | +0.09% | -5.03% | |
| 24 | BE | Bloom Energy Corporation | Stock-Industrials | 0.96% | -0.36% | +9569.42% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.95% | +6.50% | — | |
| 26 | OKLO | Oklo Inc | Stock-Utilities | 0.88% | -0.77% | EXIT | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.88% | -0.26% | -0.05% | |
| 28 | AGX | Argan Inc | Stock-Industrials | 0.85% | +0.08% | -21.59% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | -0.32% | — | |
| 30 | ✓ | Celestica Inc | Stock-Other | 0.75% | -0.21% | — | |
| 31 | MU | Micron Technology, Inc. | Stock-Tech | 0.72% | -0.84% | EXIT | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.69% | +0.02% | -7.69% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.36% | — | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.60% | -0.27% | -16.04% | |
| 35 | ✓ | Astera Labs Inc | Stock-Other | 0.54% | +1.20% | +15284.62% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.79% | -2.42% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.09% | -18.38% | |
| 38 | NBIS | Nebius Group N.V. | Stock-Other | 0.48% | +1.18% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | -0.08% | +4.77% | |
| 40 | MSTR | Strategy Inc | Stock-Tech | 0.46% | -1.02% | +126.32% | |
| 41 | CLS | Celestica Inc | Stock-Tech | 0.46% | +0.46% | +10.00% | |
| 42 | IREN | IREN Limited | Stock-Other | 0.44% | -0.06% | — | |
| 43 | ENPH | Enphase Energy Inc | Stock-Tech | 0.42% | -0.04% | -13.89% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.33% | — | |
| 45 | ✓ | Credo Technology Group Holdi | Stock-Other | 0.37% | +0.82% | NEW | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.34% | +0.24% | — | |
| 47 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.34% | -0.09% | +33.33% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.11% | — | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.31% | +0.03% | — | |
| 50 | ✓ | Alphabet Inc | Stock-Other | 0.31% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +0.9% | +17.21% | Add |
| 2 | MU | Micron Technology, Inc. | +0.6% | +32700.00% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +12.04% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.57% | Add |
| 5 | AVGO | Broadcom Inc | +0.5% | +5.70% | Add |
| 6 | FIX | Comfort Systems USA Inc | +0.3% | +5.56% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.2% | -0.05% | Trim |
| 8 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -2.78% | Trim |
| 9 | MSFT | Microsoft CORP | -0.2% | -4.03% | Trim |
| 10 | URI | United Rentals Inc | -0.2% | -7.69% | Trim |
| 11 | IONQ | Ionq Inc | -0.2% | -26.05% | Trim |
| 12 | BE | Bloom Energy Corporation | -0.2% | +9569.42% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | -0.3% | -8.90% | Trim |
| 14 | NOW | Servicenow Inc | -0.3% | +366.44% | Add |
| 15 | HOOD | Robinhood Markets Inc - A | -0.4% | +1.45% | Add |
| 16 | VST | Vistra CORP | -0.4% | -7.61% | Trim |
| 17 | AXON | Axon Enterprise Inc | -0.6% | -8.19% | Trim |
| 18 | SPOT | Spotify Technology S.A. | -0.7% | -3.23% | Trim |
| 19 | ✓ | Iris Energy LTD | -0.7% | +4962.84% | Add |
| 20 | NVDA | Nvidia CORP | -0.7% | -11.53% | Trim |
| 21 | TSLA | Tesla Inc | -0.7% | -16.56% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.8% | -5.58% | Trim |
| 23 | APP | AppLovin Corporation | -0.8% | +725.69% | Add |
| 24 | NFLX | Netflix Inc | -1.8% | +834.79% | Add |
| 25 | ✓ | Oklo Inc | — | EXIT | Sold out |
| 26 | MU | Micron Technology Inc | — | NEW | New buy |
| 27 | OKLO | Oklo Inc | — | NEW | New buy |
| 28 | ✓ | Celestica Inc | — | NEW | New buy |
| 29 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 30 | IREN | IREN Limited | — | NEW | New buy |
| 31 | ✓ | Nebius Group N.v. | — | EXIT | Sold out |
| 32 | ✓ | Credo Technology Group Holdi | — | NEW | New buy |
| 33 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 34 | ✓ | Alphabet Inc | — | NEW | New buy |
| 35 | ✓ | D-wave Quantum Inc | — | NEW | New buy |
| 36 | RH | Rh | — | EXIT | Sold out |
| 37 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 38 | ORCL | Oracle Corporation | — | NEW | New buy |
| 39 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 40 | ✓ | Solaris Energy Infras Inc | — | NEW | New buy |
| 41 | MDB | MongoDB, Inc. | — | NEW | New buy |
| 42 | HOOD | Robinhood Markets, Inc. | — | NEW | New buy |
| 43 | TSLA | Tesla, Inc. | — | EXIT | Sold out |
| 44 | VRT | Vertiv Holdings Co | — | NEW | New buy |
| 45 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 49 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 50 | ✓ | Sterling Infrastructure Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Piar LLC reported a total U.S. public equity portfolio value of $174.0M across 81 disclosed positions in Q4 2025.
During Q4 2025, Piar LLC's top holdings by market value included NVDA (9.6%)、APP (6.8%)、META (6.7%). The largest single position, NVDA, represented 9.6% 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 terms of portfolio concentration, the top 5 core holdings (including NVDA, APP, META) accounted for 28.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $1.3M
Top Position Liquidated / Trimmed
OKLO INC
前期市值: $1.6M
In Q4 2025, Piar LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 9 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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