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CIK: 0001697366
Total reported value
$420.7M
$420.7M
117 檔
28.2%
At the close of Q4 2025, Pier 88 Investment Partners LLC disclosed equity holdings valued at approximately $420.7M, spread across 117 reported holdings.
Pier 88 Investment Partners LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 8 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 5.69% | -0.17% | +4.34% | |
| 2 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 5.65% | -0.16% | — | |
| 3 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 5.37% | -3.32% | EXIT | |
| 4 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 4.98% | -0.58% | +78.38% | |
| 5 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 4.86% | -0.46% | +5.09% | |
| 6 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 4.62% | -4.11% | EXIT | |
| 7 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 4.07% | +0.10% | +2.89% | |
| 8 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 3.92% | +0.80% | -34.48% | |
| 9 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 3.87% | -1.38% | -2.77% | |
| 10 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 3.81% | +0.43% | -7.61% | |
| 11 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 3.79% | +0.58% | -35.51% | |
| 12 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 3.76% | -0.13% | -3.34% | |
| 13 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 3.71% | +0.30% | +54.42% | |
| 14 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 3.33% | -1.71% | EXIT | |
| 15 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 3.33% | +0.89% | -9.83% | |
| 16 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 3.03% | -0.14% | — | |
| 17 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 2.90% | — | -25.88% | |
| 18 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 2.10% | -1.64% | — | |
| 19 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 1.68% | -2.63% | EXIT | |
| 20 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.30% | — | -76.00% | |
| 21 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 1.19% | -0.96% | EXIT | |
| 22 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.18% | -0.01% | — | |
| 23 | MOG-A | Moog Inc-class A | Stock-Other | 1.15% | +1.01% | -14.82% | |
| 24 | ATI | Ati Inc | Stock-Industrials | 1.05% | +0.19% | +484.29% | |
| 25 | ITT | Itt Inc | Stock-Industrials | 1.01% | -0.23% | +0.93% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.95% | — | +33.91% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.87% | +1.21% | — | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 0.71% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | -0.72% | EXIT | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.61% | +0.06% | — | |
| 31 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 0.60% | +0.58% | +3436.62% | |
| 32 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 0.52% | +0.77% | — | |
| 33 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 0.49% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.08% | NEW | |
| 35 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.42% | -0.13% | -6.87% | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.38% | -0.15% | +12.89% | |
| 37 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.37% | -0.15% | -0.75% | |
| 38 | NTRA | Natera Inc | Stock-Healthcare | 0.37% | -0.23% | -1.05% | |
| 39 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.36% | -0.20% | +18.33% | |
| 40 | NTNX 0.5 12-15-29Bond | Nutanix Inc | Bond | 0.36% | +0.57% | — | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.30% | -0.23% | -4.52% | |
| 42 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.29% | -0.15% | -3.89% | |
| 43 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.28% | — | -5.15% | |
| 44 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.27% | -0.30% | -76.64% | |
| 45 | SYNA | Synaptics Inc | Stock-Other | 0.26% | -0.11% | -6.03% | |
| 46 | OKTA | Okta Inc | Stock-Tech | 0.26% | -0.05% | +34.20% | |
| 47 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.25% | -0.23% | +1.13% | |
| 48 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.25% | +0.06% | +2.70% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.25% | -0.10% | EXIT | |
| 50 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.24% | -0.13% | +15.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +2.7% | +78.38% | Add |
| 2 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +1.7% | +54.42% | Add |
| 3 | VTR 3.75 06-01-26Bond | Ventas Realty LP | +1.3% | — | Unchanged |
| 4 | GPN 1.5 03-01-31Bond | Global Payments Inc | +1% | +4.34% | Add |
| 5 | ETSY 0.25 06-15-28Bond | Etsy Inc | +1% | — | Unchanged |
| 6 | ATI | Ati Inc | +0.9% | +484.29% | Add |
| 7 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +0.8% | +5.09% | Add |
| 8 | OKTA 0.375 06-15-26Bond | Okta Inc | +0.8% | — | Unchanged |
| 9 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | +0.6% | +2.89% | Add |
| 10 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | +0.6% | +3436.62% | Add |
| 11 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.5% | -2.77% | Trim |
| 12 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +0.5% | -3.34% | Trim |
| 13 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | +0.5% | — | Unchanged |
| 14 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | +0.4% | +30.27% | Add |
| 15 | CCL1EUR | Carnival CORP LTD | +0.4% | +33.91% | Add |
| 16 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.4% | — | Unchanged |
| 17 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.3% | -7.61% | Trim |
| 18 | COHR | Coherent CORP | +0.2% | +12.89% | Add |
| 19 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.2% | — | Unchanged |
| 20 | MOG-A | Moog Inc-class A | +0.2% | -14.82% | Trim |
| 21 | RKLB | Rocket Lab CORP | +0.2% | -0.75% | Trim |
| 22 | NTRA | Natera Inc | +0.2% | -1.05% | Trim |
| 23 | ITT | Itt Inc | +0.2% | +0.93% | Add |
| 24 | LGND | Ligand Pharmaceuticals | +0.1% | +18.33% | Add |
| 25 | KRYS | Krystal Biotech Inc | +0.1% | +3.93% | Add |
| 26 | ATRO | Astronics CORP | +0.1% | +20.10% | Add |
| 27 | OKTA | Okta Inc | +0.1% | +34.20% | Add |
| 28 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | +0.1% | — | Unchanged |
| 29 | AWK 3.625 06-15-26Bond | American Water Capital C | +0.1% | -13.61% | Trim |
| 30 | RDVT | Red Violet Inc | +0.1% | +41.70% | Add |
| 31 | NBIX | Neurocrine Biosciences Inc | +0.1% | +15.42% | Add |
| 32 | DNLI | Denali Therapeutics Inc | +0.1% | +1.13% | Add |
| 33 | ON | On Semiconductor | +0.1% | -4.52% | Trim |
| 34 | PRGS | Progress Software CORP | +0.1% | +23.56% | Add |
| 35 | IESC | Ies Holdings Inc | +0.1% | +16.67% | Add |
| 36 | FRSH | Freshworks Inc-cl A | +0.1% | -1.66% | Trim |
| 37 | LSCC | Lattice Semiconductor CORP | 0% | -6.87% | Trim |
| 38 | TOST | Toast Inc-class A | 0% | +23.44% | Add |
| 39 | DDOG | Datadog Inc - Class A | 0% | +8.38% | Add |
| 40 | SYNA | Synaptics Inc | 0% | -6.03% | Trim |
| 41 | RCKT | Rocket Pharmaceuticals Inc | 0% | +320.74% | Add |
| 42 | SMCO | Hilton Small-midcap Opp ETF | 0% | +33.59% | Add |
| 43 | DOV | Dover CORP | 0% | -1.44% | Trim |
| 44 | ZS | Zscaler Inc | 0% | +60.00% | Add |
| 45 | SLAB | Silicon Laboratories Inc | 0% | -5.15% | Trim |
| 46 | IWO | Ishares Russell 2000 Growth | 0% | +16.67% | Add |
| 47 | NET | Cloudflare Inc - Class A | 0% | +2.70% | Add |
| 48 | IWM | Ishares Russell 2000 ETF | 0% | +10.53% | Add |
| 49 | EVEX | Eve Holding Inc | 0% | +7.00% | Add |
| 50 | DCI | Donaldson Co Inc | 0% | — | Unchanged |
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 117 disclosed positions in Q4 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 GPN 1.5 03-01-31, ETSY 0.25 06-15-28, VTR 3.75 06-01-26) accounted for 28.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
WELL
市值: $3.9M
Top Position Liquidated / Trimmed
DXCM 0.25 11-15-25
前期市值: $15.4M
During Q4 2025, Pier 88 Investment Partners LLC's top holdings by market value included GPN 1.5 03-01-31 (5.7%)、ETSY 0.25 06-15-28 (5.7%)、VTR 3.75 06-01-26 (5.4%). The largest single position, GPN 1.5 03-01-31, represented 5.7% of total portfolio value.
In Q4 2025, Pier 88 Investment Partners LLC made 114 total portfolio adjustments, initiating 12 new buys, adding to 38 positions, trimming 56 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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