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CIK: 0001697366
Total reported value
$420.7M
$420.7M
104 檔
29.4%
At the close of Q1 2025, Pier 88 Investment Partners LLC disclosed equity holdings valued at approximately $420.7M, spread across 104 reported holdings.
In Q1 2025, Pier 88 Investment Partners LLC displayed an active expansion posture, initiating 104 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 5.01% | +0.80% | +1.93% | |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 4.90% | +0.58% | +1.92% | |
| 3 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 4.71% | -0.46% | +5.17% | |
| 4 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 4.60% | — | — | |
| 5 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 4.54% | -2.63% | EXIT | |
| 6 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 4.42% | -0.16% | — | |
| 7 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 4.29% | -4.11% | EXIT | |
| 8 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 4.26% | -0.17% | — | |
| 9 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 4.21% | -3.32% | EXIT | |
| 10 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 3.97% | — | -6.32% | |
| 11 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 3.77% | +0.43% | -8.67% | |
| 12 | F 0 03-15-26Bond | Ford Motor Company | Bond | 3.51% | — | -9.14% | |
| 13 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 3.21% | -1.71% | EXIT | |
| 14 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 3.19% | — | -8.69% | |
| 15 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 3.17% | -0.58% | — | |
| 16 | WIX 0 08-15-25Bond | Wix LTD | Bond | 3.12% | — | — | |
| 17 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 3.07% | -0.14% | -13.51% | |
| 18 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 2.91% | — | -20.48% | |
| 19 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 2.79% | — | -14.58% | |
| 20 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 2.76% | +0.89% | +4.88% | |
| 21 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 2.14% | -1.38% | -33.99% | |
| 22 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.44% | -0.01% | — | |
| 23 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.28% | +0.30% | — | |
| 24 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 1.27% | — | — | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.10% | — | -28.57% | |
| 26 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 1.05% | — | -51.66% | |
| 27 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.93% | — | +230.95% | |
| 28 | OKTA | Okta Inc | Stock-Tech | 0.84% | -0.05% | +390.68% | |
| 29 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.84% | — | -10.79% | |
| 30 | PEN | Penumbra Inc | Stock-Healthcare | 0.80% | — | — | |
| 31 | WIX | Wix.com Ltd. | Stock-Tech | 0.72% | -0.10% | EXIT | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.47% | — | — | |
| 33 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 0.40% | — | — | |
| 34 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.39% | — | +84.69% | |
| 35 | TDG | Transdigm Group Inc | Stock-Industrials | 0.35% | — | +301.54% | |
| 36 | NTNX | Nutanix Inc - A | Stock-Tech | 0.30% | -0.02% | +193.55% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.28% | +0.06% | -20.10% | |
| 38 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.26% | -0.06% | -43.13% | |
| 39 | SDGR | Schrodinger Inc | Stock-Other | 0.26% | -0.01% | -9.58% | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.25% | -0.09% | EXIT | |
| 41 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.24% | — | +8.01% | |
| 42 | TYL | Tyler Technologies Inc | Stock-Tech | 0.24% | +0.03% | NEW | |
| 43 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.23% | -0.10% | +14.69% | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.23% | -0.07% | EXIT | |
| 45 | WTTR | Select Water Solutions Inc | Stock-Other | 0.23% | -0.18% | +142.84% | |
| 46 | TOST | Toast Inc-class A | Stock-Tech | 0.22% | +0.01% | -22.72% | |
| 47 | KVYO | Klaviyo Inc-a | Stock-Other | 0.21% | +0.01% | -7.83% | |
| 48 | MOG-A | Moog Inc-class A | Stock-Other | 0.20% | +1.01% | -54.14% | |
| 49 | HCAT | Health Catalyst Inc | Stock-Other | 0.20% | — | +34.51% | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.20% | -0.13% | +129.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBond | Bank Of America CORP | — | NEW | New buy |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 3 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | NEW | New buy |
| 4 | DXCM 0.25 11-15-25Bond | Dexcom Inc | — | NEW | New buy |
| 5 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | — | NEW | New buy |
| 6 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | NEW | New buy |
| 7 | OKTA 0.375 06-15-26Bond | Okta Inc | — | NEW | New buy |
| 8 | GPN 1.5 03-01-31Bond | Global Payments Inc | — | NEW | New buy |
| 9 | VTR 3.75 06-01-26Bond | Ventas Realty LP | — | NEW | New buy |
| 10 | APO 6.75 07-31-26Bond | Apollo Global Management | — | NEW | New buy |
| 11 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | — | NEW | New buy |
| 12 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 13 | AWK 3.625 06-15-26Bond | American Water Capital C | — | NEW | New buy |
| 14 | EXPE 0 02-15-26Bond | Expedia Group Inc | — | NEW | New buy |
| 15 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | — | NEW | New buy |
| 16 | WIX 0 08-15-25Bond | Wix LTD | — | NEW | New buy |
| 17 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | — | NEW | New buy |
| 18 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | NEW | New buy |
| 19 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | NEW | New buy |
| 20 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 21 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | — | NEW | New buy |
| 22 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | — | NEW | New buy |
| 23 | ARES 6.75 10-01-27 BBond | Ares Management CORP | — | NEW | New buy |
| 24 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | NEW | New buy |
| 25 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 26 | CHGG 0 09-01-26Bond | Chegg Inc | — | NEW | New buy |
| 27 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 28 | OKTA | Okta Inc | — | NEW | New buy |
| 29 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 30 | PEN | Penumbra Inc | — | NEW | New buy |
| 31 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 32 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 33 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | — | NEW | New buy |
| 34 | RYAN | Ryan Specialty Holdings Inc | — | NEW | New buy |
| 35 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 36 | NTNX | Nutanix Inc - A | — | NEW | New buy |
| 37 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 38 | ETSY | Etsy Inc | — | NEW | New buy |
| 39 | SDGR | Schrodinger Inc | — | NEW | New buy |
| 40 | SE | Sea Ltd-adr | — | NEW | New buy |
| 41 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 42 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 43 | EEFT | Euronet Worldwide Inc | — | NEW | New buy |
| 44 | PODD | Insulet CORP | — | NEW | New buy |
| 45 | WTTR | Select Water Solutions Inc | — | NEW | New buy |
| 46 | TOST | Toast Inc-class A | — | NEW | New buy |
| 47 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 48 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 49 | HCAT | Health Catalyst Inc | — | NEW | New buy |
| 50 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Pier 88 Investment Partners LLC reported a total U.S. public equity portfolio value of $420.7M across 104 disclosed positions in Q1 2025.
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 BAC 7.25 PERP L, WFC 7.5 PERP L, PPL 2.875 03-15-28) accounted for 29.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
BAC 7.25 PERP L
市值: $26.1M
During Q1 2025, Pier 88 Investment Partners LLC's top holdings by market value included BAC 7.25 PERP L (5.0%)、WFC 7.5 PERP L (4.9%)、PPL 2.875 03-15-28 (4.7%). The largest single position, BAC 7.25 PERP L, represented 5.0% of total portfolio value.
In Q1 2025, Pier 88 Investment Partners LLC made 104 total portfolio adjustments, initiating 104 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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