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CIK: 0001697366
Total reported value
$420.7M
$420.7M
113 檔
30.3%
In Q3 2025, Pier 88 Investment Partners LLC's U.S. equity holdings reached a combined market value of $420.7M, distributed across 113 disclosed stock positions.
Pier 88 Investment Partners LLC executed strategic sector rebalancing during Q3 2025, establishing 39 new positions while fully exiting 30 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 5.14% | +0.80% | -0.60% | |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 5.02% | +0.58% | +0.14% | |
| 3 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 4.68% | -0.16% | — | |
| 4 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 4.66% | -0.17% | +15.32% | |
| 5 | F 0 03-15-26Bond | Ford Motor Company | Bond | 4.43% | — | +24.76% | |
| 6 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 4.28% | -2.63% | EXIT | |
| 7 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 4.12% | -3.32% | EXIT | |
| 8 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 4.03% | -0.46% | -4.94% | |
| 9 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 3.85% | -4.11% | EXIT | |
| 10 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 3.54% | +0.43% | -6.16% | |
| 11 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 3.51% | +0.89% | — | |
| 12 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 3.45% | +0.10% | +106.56% | |
| 13 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 3.40% | -1.38% | +100.74% | |
| 14 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 3.29% | -0.13% | +3.47% | |
| 15 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 3.26% | -1.71% | EXIT | |
| 16 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 3.18% | — | — | |
| 17 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 3.05% | — | -27.08% | |
| 18 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 2.89% | — | -37.04% | |
| 19 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 2.56% | -0.14% | — | |
| 20 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 2.26% | -0.58% | — | |
| 21 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.98% | +0.30% | -25.13% | |
| 22 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 1.78% | — | -27.77% | |
| 23 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.72% | -1.64% | — | |
| 24 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.00% | -0.30% | +472.28% | |
| 25 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.97% | -0.01% | -33.18% | |
| 26 | MOG-A | Moog Inc-class A | Stock-Other | 0.96% | +1.01% | +635.88% | |
| 27 | ITT | Itt Inc | Stock-Industrials | 0.86% | -0.23% | +428.13% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.08% | NEW | |
| 29 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.78% | -0.96% | EXIT | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 31 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | Bond | 0.62% | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.56% | — | — | |
| 33 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 34 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 0.41% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | -58.57% | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | 0.38% | -0.07% | EXIT | |
| 37 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.38% | -0.13% | +63.40% | |
| 38 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.32% | -0.06% | +99.37% | |
| 39 | WIX | Wix.com Ltd. | Stock-Tech | 0.31% | -0.10% | EXIT | |
| 40 | CERT | Certara Inc | Stock-Other | 0.30% | -0.13% | EXIT | |
| 41 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.28% | -0.15% | +90.68% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.25% | -0.10% | EXIT | |
| 43 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.25% | — | +56.00% | |
| 44 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.24% | -0.20% | — | |
| 45 | KVYO | Klaviyo Inc-a | Stock-Other | 0.24% | +0.01% | +11.66% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.24% | -0.23% | +387.10% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.24% | -0.26% | EXIT | |
| 48 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.22% | +0.06% | -33.37% | |
| 49 | NTRA | Natera Inc | Stock-Healthcare | 0.22% | -0.23% | +32.24% | |
| 50 | SYNA | Synaptics Inc | Stock-Other | 0.22% | -0.11% | +70.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +1.3% | +100.74% | Add |
| 2 | F 0 03-15-26Bond | Ford Motor Company | +0.9% | +24.76% | Add |
| 3 | MOG-A | Moog Inc-class A | +0.8% | +635.88% | Add |
| 4 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.8% | — | Add |
| 5 | ITT | Itt Inc | +0.7% | +428.13% | Add |
| 6 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.7% | -25.13% | Add |
| 7 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.4% | +15.32% | Add |
| 8 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.3% | — | Add |
| 9 | ON | On Semiconductor | +0.2% | +387.10% | Add |
| 10 | SYNA | Synaptics Inc | +0.2% | +70.98% | Add |
| 11 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.2% | -70.35% | Add |
| 12 | HALO | Halozyme Therapeutics Inc | +0.2% | +90.68% | Add |
| 13 | LSCC | Lattice Semiconductor CORP | +0.2% | +63.40% | Add |
| 14 | PODD | Insulet CORP | +0.2% | +145.72% | Add |
| 15 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.1% | -0.60% | Add |
| 16 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | +0.14% | Add |
| 17 | ANET | Arista Networks Inc | +0.1% | — | Add |
| 18 | NOW | Servicenow Inc | +0.1% | -73.97% | Add |
| 19 | DDOG | Datadog Inc - Class A | +0.1% | -31.70% | Add |
| 20 | SLAB | Silicon Laboratories Inc | +0.1% | +56.00% | Add |
| 21 | DNLI | Denali Therapeutics Inc | +0.1% | +18.01% | Add |
| 22 | FRSH | Freshworks Inc-cl A | +0.1% | +8.80% | Add |
| 23 | ETSY | Etsy Inc | +0.1% | +99.37% | Trim |
| 24 | AWK 3.625 06-15-26Bond | American Water Capital C | +0.1% | -2.86% | Add |
| 25 | NTRA | Natera Inc | +0.1% | +32.24% | Add |
| 26 | COHR | Coherent CORP | +0.1% | -25.18% | Trim |
| 27 | KVYO | Klaviyo Inc-a | 0% | +11.66% | Add |
| 28 | ALAB | Astera Labs Inc | 0% | -76.27% | Trim |
| 29 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | 0% | — | Unchanged |
| 30 | RXRX | Recursion Pharmaceuticals-a | 0% | +59.12% | Add |
| 31 | QQQM | Invesco Nasdaq 100 ETF | — | -66.67% | Unchanged |
| 32 | BE | Bloom Energy Corp- A | — | -69.88% | Trim |
| 33 | ABCL | Abcellera Biologics Inc | — | -55.41% | Trim |
| 34 | EXPE 0 02-15-26Bond | Expedia Group Inc | 0% | — | Unchanged |
| 35 | ATI | Ati Inc | 0% | -53.30% | Trim |
| 36 | MNDY | monday.com Ltd. | 0% | +11.52% | Add |
| 37 | PYXS | Pyxis Oncology Inc | 0% | -58.68% | Trim |
| 38 | ABSI | Absci CORP | 0% | +20.64% | Trim |
| 39 | NBIX | Neurocrine Biosciences Inc | 0% | +34.50% | Trim |
| 40 | KRYS | Krystal Biotech Inc | 0% | — | Trim |
| 41 | WTTR | Select Water Solutions Inc | 0% | +13.99% | Trim |
| 42 | PRCT | Procept Biorobotics CORP | 0% | — | Add |
| 43 | COIN | Coinbase Global Inc -class A | 0% | -44.48% | Trim |
| 44 | FPI | Farmland Partners Inc | 0% | -32.48% | Trim |
| 45 | RCKT | Rocket Pharmaceuticals Inc | -0.1% | — | Trim |
| 46 | NET | Cloudflare Inc - Class A | -0.1% | -33.37% | Trim |
| 47 | SDGR | Schrodinger Inc | -0.1% | +307.14% | Trim |
| 48 | DOV | Dover CORP | -0.1% | -35.40% | Trim |
| 49 | FOUR | Shift4 Payments Inc-class A | -0.1% | -40.73% | Trim |
| 50 | IOVA | Iovance Biotherapeutics Inc | -0.1% | -96.77% | Trim |
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 113 disclosed positions in Q3 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, ETSY 0.25 06-15-28) accounted for 30.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MTH 1.75 05-15-28
市值: $18.4M
Top Position Liquidated / Trimmed
WIX 0 08-15-25
前期市值: $16.3M
During Q3 2025, Pier 88 Investment Partners LLC's top holdings by market value included BAC 7.25 PERP L (5.1%)、WFC 7.5 PERP L (5.0%)、ETSY 0.25 06-15-28 (4.7%). The largest single position, BAC 7.25 PERP L, represented 5.1% of total portfolio value.
In Q3 2025, Pier 88 Investment Partners LLC made 139 total portfolio adjustments, initiating 39 new buys, adding to 28 positions, trimming 42 holdings, and fully liquidating 30 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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