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CIK: 0001697366
Total reported value
$420.7M
$420.7M
105 檔
29.4%
The Q2 2025 SEC filing reveals that Pier 88 Investment Partners LLC held a total portfolio value of $420.7M, covering 105 public equity positions.
During Q2 2025, Pier 88 Investment Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 4.86% | +0.80% | +1.89% | |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 4.73% | +0.58% | +1.88% | |
| 3 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 4.52% | -0.16% | +4.38% | |
| 4 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 4.51% | — | — | |
| 5 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 4.43% | — | +12.37% | |
| 6 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 4.35% | -4.11% | EXIT | |
| 7 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 4.07% | +0.43% | +4.98% | |
| 8 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 4.00% | -2.63% | EXIT | |
| 9 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 3.98% | -0.46% | -9.70% | |
| 10 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 3.91% | -0.17% | — | |
| 11 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 3.49% | -3.32% | EXIT | |
| 12 | F 0 03-15-26Bond | Ford Motor Company | Bond | 3.44% | — | — | |
| 13 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 3.37% | +0.89% | +7.61% | |
| 14 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 3.33% | -1.71% | EXIT | |
| 15 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 3.23% | -0.13% | — | |
| 16 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 3.05% | — | — | |
| 17 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 2.80% | +0.30% | +105.60% | |
| 18 | WIX 0 08-15-25Bond | Wix LTD | Bond | 2.74% | — | -10.76% | |
| 19 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 2.73% | — | — | |
| 20 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 2.56% | -0.14% | — | |
| 21 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 2.11% | -0.58% | -29.43% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.78% | — | +32.00% | |
| 23 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 1.57% | +0.10% | — | |
| 24 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 1.46% | -1.38% | -43.11% | |
| 25 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.44% | -0.01% | — | |
| 26 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.39% | — | +42.09% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.07% | -0.10% | EXIT | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 1.01% | — | +173.95% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | — | |
| 30 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | Bond | 0.74% | — | — | |
| 31 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.71% | — | +3000.00% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.69% | — | — | |
| 33 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.59% | — | -33.54% | |
| 34 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.43% | -0.15% | — | |
| 35 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 0.39% | — | — | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.31% | — | +20.75% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.30% | +0.06% | -35.69% | |
| 38 | NTNX | Nutanix Inc - A | Stock-Tech | 0.27% | -0.02% | -17.41% | |
| 39 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.26% | +0.02% | +20.58% | |
| 40 | KVYO | Klaviyo Inc-a | Stock-Other | 0.26% | +0.01% | +14.89% | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.24% | +0.08% | +87.00% | |
| 42 | 8QR | Confluent Inc-class A | Stock-Other | 0.24% | — | +79.72% | |
| 43 | ATI | Ati Inc | Stock-Industrials | 0.24% | +0.19% | +23.07% | |
| 44 | MNDY | monday.com Ltd. | Stock-Tech | 0.24% | -0.03% | +6.81% | |
| 45 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.23% | — | +52.16% | |
| 46 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.22% | — | -24.23% | |
| 47 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.22% | +0.03% | +68.61% | |
| 48 | PRO | Pros Holdings Inc | Stock-Other | 0.22% | — | +128.91% | |
| 49 | ALAB | Astera Labs Inc | Stock-Tech | 0.21% | +0.06% | +53.03% | |
| 50 | TYL | Tyler Technologies Inc | Stock-Tech | 0.20% | +0.03% | NEW |
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 105 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BAC 7.25 PERP L, WFC 7.5 PERP L, ETSY 0.25 06-15-28) accounted for 29.4% of total reported equity market value during Q2 2025.
During Q2 2025, Pier 88 Investment Partners LLC's top holdings by market value included BAC 7.25 PERP L (4.9%)、WFC 7.5 PERP L (4.7%)、ETSY 0.25 06-15-28 (4.5%). The largest single position, BAC 7.25 PERP L, represented 4.9% of total portfolio value.
In Q2 2025, Pier 88 Investment Partners 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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