PL

Piar LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$128.5M

Reporting period: 2026-03-31 · Number of holdings: 80

PIAR LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $128.5M and a quarterly turnover rate of 40.9%.

Personality snowflake

Concentration
12.31
Portfolio Stability
40.94
Momentum/Contrarian
100
Sector conviction
85.02
Diversification
100
Sizing Uniformity
87.83

Recent moves

  • Trim APP

    -10.2%　-$4.5M

  • Add BE

    +552.6%　$3.6M

  • Trim NVDA

    -19.0%　-$3.3M

  • Add MU

    +92.0%　$1.7M

  • Add VRT

    +29.2%　$1.4M

  • Trim TSLA

    -13.5%　-$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech8.00%-1.62%-19.03%
2METAMeta Platforms Inc-class AStock-Comm Services5.90%-0.75%-6.72%
3NFLXNetflix INCStock-Comm Services5.18%-0.86%-23.81%
4AAPLApple INCStock-Tech4.72%-0.42%-10.48%
5TSLATesla INCStock-Consumer Disc4.43%-1.21%-13.51%
6AMZNAmazon.com INCStock-Consumer Disc4.42%-0.76%-13.99%
7APPApplovin Corp-class AStock-Tech3.96%-2.84%-10.19%
8AVGOBroadcom INCStock-Tech3.36%-0.23%-4.78%
9PLTRPalantir Technologies Inc-aStock-Tech3.21%-0.68%-8.71%
10BEBloom Energy Corp- AStock-Industrials3.07%+2.80%+552.58%
11SPOTSpotify Technology S.A.Stock-Comm Services3.03%-0.67%-10.89%
12MUMicron Technology INCStock-Tech2.37%+1.42%+92.00%
13CRWDCrowdstrike Holdings INC - AStock-Tech2.31%-0.60%-13.14%
14VRTVertiv Holdings Co-aStock-Industrials2.24%+1.22%+29.20%
15NOWServicenow INCStock-Tech2.21%+0.72%+97.75%
16AXONAxon Enterprise INCStock-Industrials2.13%—+33.82%
17FIXComfort Systems USA INCStock-Industrials2.04%+0.78%—
18MSFTMicrosoft CORPStock-Tech1.89%-0.52%-7.10%
19GOOGLAlphabet Inc-cl AStock-Comm Services1.86%-0.08%-5.14%
20GOOGAlphabet Inc-cl CStock-Comm Services1.84%—+17.91%
21LITELumentum Holdings INCStock-Tech1.48%+1.19%+146.36%
22MSTRStrategy INCStock-Tech1.44%+0.98%+244.19%
23CVNACarvana CoStock-Consumer Disc1.35%-0.64%-16.84%
24✓ Lumentum Hldgs INCStock-Other1.35%+1.35%NEW
25VSTVistra CORPStock-Utilities1.28%-0.25%-17.96%
26HOODRobinhood Markets INC - AStock-Financials1.18%-0.75%-9.39%
27MAMastercard INC - AStock-Financials1.03%-0.13%-6.99%
28CEGConstellation EnergyStock-Utilities1.00%-0.31%-11.49%
29CLSCelestica INCStock-Tech0.94%+0.48%+95.45%
30MUMicron Technology, Inc.Stock-Tech0.84%—-98.99%
31AGXArgan INCStock-Industrials0.83%—-49.35%
32STRLSterling Infrastructure INCStock-Industrials0.82%+0.58%+136.36%
33OKLOOklo INCStock-Utilities0.77%—+15.06%
34BEBloom Energy CorporationStock-Industrials0.77%-0.19%-99.56%
35TSMTaiwan Semiconductor-sp AdrStock-Tech0.77%+0.30%+32.80%
36ISRGIntuitive Surgical INCStock-Healthcare0.72%-0.16%-9.09%
37AMDAdvanced Micro DevicesStock-Tech0.69%—+27.65%
38BKNGBooking Holdings INCStock-Consumer Disc0.66%——
39ENPHEnphase Energy INCStock-Tech0.66%—+19.80%
40LRCXLam Research CORPStock-Tech0.65%—-26.42%
41✓ Celestica INCStock-Other0.64%—-99.24%
42URIUnited Rentals INCStock-Industrials0.62%—-8.33%
43SEISolaris Energy InfrastructurStock-Energy0.58%+0.58%NEW
44✓ Nebius Group NVStock-Other0.57%—-13.37%
45✓ Western Digital CORP.Stock-Other0.51%+0.51%NEW
46AMATApplied Materials INCStock-Tech0.50%—-9.66%
47SHOPShopify INC - Class AStock-Tech0.48%——
48✓ Iren LTD FStock-Other0.48%—+9.14%
49✓ Advanced Energy IndsStock-Other0.47%+0.47%NEW
50LLYEli Lilly & CoStock-Healthcare0.47%——
1–50 of 80

Holding changes this quarter

Piar LLC's most significant position changes for 2026-03-31: New buy: Lumentum Hldgs INC; New buy: Solaris Energy Infrastructur (SEI); New buy: Western Digital CORP.; New buy: Advanced Energy Inds; New buy: Corning Incorporated (GLW).

Position changes disclosed by Piar LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BEBloom Energy Corp- A+2.8%+552.58%Add
2MUMicron Technology INC+1.4%+92.00%Add
3VRTVertiv Holdings Co-a+1.2%+29.20%Add
4LITELumentum Holdings INC+1.2%+146.36%Add
5MSTRStrategy INC+1%+244.19%Add
6FIXComfort Systems USA INC+0.8%—Unchanged
7NOWServicenow INC+0.7%+97.75%Add
8STRLSterling Infrastructure INC+0.6%+136.36%Add
9CLSCelestica INC+0.5%+95.45%Add
10LCIDLucid Group INC+0.3%+304.89%Add
11TSMTaiwan Semiconductor-sp Adr+0.3%+32.80%Add
12GOOGLAlphabet Inc-cl A-0.1%-5.14%Trim
13MAMastercard INC - A-0.1%-6.99%Trim
14ISRGIntuitive Surgical INC-0.2%-9.09%Trim
15BEBloom Energy Corporation-0.2%-99.56%Trim
16AVGOBroadcom INC-0.2%-4.78%Trim
17VSTVistra CORP-0.3%-17.96%Trim
18CEGConstellation Energy-0.3%-11.49%Trim
19✓ Astera Labs INC-0.4%-99.52%Trim
20AAPLApple INC-0.4%-10.48%Trim
21MSFTMicrosoft CORP-0.5%-7.10%Trim
22CRWDCrowdstrike Holdings INC - A-0.6%-13.14%Trim
23CVNACarvana Co-0.6%-16.84%Trim
24SPOTSpotify Technology S.A.-0.7%-10.89%Trim
25PLTRPalantir Technologies Inc-a-0.7%-8.71%Trim
26METAMeta Platforms Inc-class A-0.8%-6.72%Trim
27HOODRobinhood Markets INC - A-0.8%-9.39%Trim
28AMZNAmazon.com INC-0.8%-13.99%Trim
29NFLXNetflix INC-0.9%-23.81%Trim
30TSLATesla INC-1.2%-13.51%Trim
31NVDANvidia CORP-1.6%-19.03%Trim
32APPApplovin Corp-class A-2.8%-10.19%Trim
33✓ Lumentum Hldgs INC—NEWNew buy
34SEISolaris Energy Infrastructur—NEWNew buy
35✓ Western Digital CORP.—NEWNew buy
36✓ Advanced Energy Inds—NEWNew buy
37GLWCorning Incorporated—NEWNew buy
38✓ Credo Technology Group Holdi—EXITSold out
39✓ Fastly INC—NEWNew buy
40✓ D-wave Quantum INC—EXITSold out
41ORCLOracle Corporation—EXITSold out
42✓ Iris Energy LTD—EXITSold out
43NFLXNetflix, Inc.—NEWNew buy
44MDBMongoDB, Inc.—EXITSold out
45HOODRobinhood Markets, Inc.—EXITSold out
46PRIMPrimoris Services CORP—NEWNew buy
47IONQIonq INC—EXITSold out
48VRTVertiv Holdings Co—EXITSold out
49AMDAdvanced Micro Devices, Inc.—EXITSold out
50HLHecla Mining Co—NEWNew buy

FAQ

What is Piar LLC and what type of investor is it?
Piar LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $128.5M, spread across 80 disclosed positions.
What are Piar LLC's largest equity positions?
Based on the latest 13F filing, Piar LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $10.3M (8.0%) 2. Meta Platforms Inc-class A (META) — $7.6M (5.9%) 3. Netflix INC (NFLX) — $6.7M (5.2%) 4. Apple INC (AAPL) — $6.1M (4.7%) 5. Tesla INC (TSLA) — $5.7M (4.4%)
What changes did Piar LLC make in its most recent portfolio filing?
In the latest reported quarter, Piar LLC made 49 notable position adjustments: 9 new positions were initiated, 10 existing holdings were added to, 21 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Lumentum Hldgs INC; New buy: Solaris Energy Infrastructur (SEI); New buy: Western Digital CORP.; New buy: Advanced Energy Inds; New buy: Corning Incorporated (GLW)
What sectors does Piar LLC focus on?
Piar LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.8% • Communication Services: 19.2% • Industrials: 13.9% • Consumer Discretionary: 12.5% • Utilities: 3.2% • Financials: 2.3%