Pier 88 Investment Partners LLC Portfolio Holdings

Pier 88 Investment Partners LLC

  • $76.8 Million
  • Q1 2025

Pier 88 Investment Partners LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $76.8 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $5.76M, Tradeweb Markets Inc. with a value of $4.84M, Okta, Inc. with a value of $4.38M, Cyber Ark Software Ltd. with a value of $4.36M, and Penumbra Inc with a value of $4.14M.

Examining the 13F form we can see an increase of $1.26M in the current position value, from $75.6M to 76.8M.

Pier 88 Investment Partners LLC is based out at San Francisco, CA

Below you can find more details about Pier 88 Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $76.8 Million
Technology: $30.6 Million
Healthcare: $15.9 Million
Consumer Cyclical: $13.1 Million
Financial Services: $6.86 Million
Industrials: $6.76 Million
Energy: $1.18 Million
Consumer Defensive: $1 Million
Real Estate: $706,000
Other: $776,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$5.76 Million 7.5% of portfolio
1,250
Q1 2025 Reduced 28.57%
$15B
$4.84 Million 6.3% of portfolio
32,615
Q1 2025 Added 230.95%
$14.5B
$4.38 Million 5.7% of portfolio
41,610
Q1 2025 Added 390.68%
$15.5B
$4.36 Million 5.68% of portfolio
12,900
Q1 2025 Reduced 10.79%
$8.79B
$4.14 Million 5.39% of portfolio
15,500
Q1 2025 New
$8.88B
$3.73 Million 4.86% of portfolio
22,840
Q1 2025 Added 9.28%
$7.33B
$2.01 Million 2.62% of portfolio
27,260
Q1 2025 Added 84.69%
$85.2B
$1.81 Million 2.35% of portfolio
1,305
Q1 2025 Added 301.54%
$17.1B
$1.59 Million 2.07% of portfolio
22,750
Q1 2025 Added 193.55%
$53.9B
$1.43 Million 1.87% of portfolio
12,720
Q1 2025 Reduced 20.1%
$8.06B
$1.35 Million 1.75% of portfolio
28,550
Q1 2025 Reduced 43.13%
$1.42B
$1.33 Million 1.74% of portfolio
67,560
Q1 2025 Reduced 9.58%
$87B
$1.28 Million 1.67% of portfolio
9,840
Q1 2025 New
$22.1B
$1.23 Million 1.61% of portfolio
69,030
Q1 2025 Added 8.01%
$23.5B
$1.23 Million 1.6% of portfolio
2,110
Q1 2025 Added 1.93%
$5.15B
$1.22 Million 1.59% of portfolio
11,436
Q1 2025 Added 14.69%
$920M
$1.18 Million 1.54% of portfolio
112,850
Q1 2025 Added 142.84%
$15.4B
$1.14 Million 1.49% of portfolio
34,460
Q1 2025 Reduced 22.72%
$212M
$1.04 Million 1.36% of portfolio
229,870
Q1 2025 Added 34.51%
$7.21B
$1.04 Million 1.36% of portfolio
19,850
Q1 2025 Added 129.21%
$120B
$1.03 Million 1.34% of portfolio
530
Q1 2025 Reduced 5.36%
$4.25B
$1.02 Million 1.33% of portfolio
31,340
Q1 2025 Added 617.16%
$3.26B
$1 Million 1.3% of portfolio
12,040
Q1 2025 Added 14.89%
$2.8B
$990,000 1.29% of portfolio
8,860
Q1 2025 Added 8.58%
$5.41B
$964,000 1.25% of portfolio
11,810
Q1 2025 Reduced 35.71%
$12.7B
$945,000 1.23% of portfolio
8,550
Q1 2025 Added 82.3%
$4B
$948,000 1.23% of portfolio
20,190
Q1 2025 New
$20B
$940,000 1.22% of portfolio
28,330
Q1 2025 Added 12.96%
$12.6B
$928,000 1.21% of portfolio
3,820
Q1 2025 Added 63.25%
$4.74B
$903,000 1.18% of portfolio
8,022
Q1 2025 Added 55.1%
$13.6B
$875,000 1.14% of portfolio
6,190
Q1 2025 New
$26.6B
$878,000 1.14% of portfolio
5,000
Q1 2025 Reduced 24.16%
$40.9B
$817,000 1.06% of portfolio
4,120
Q1 2025 Added 143.79%
$1.85B
$810,000 1.05% of portfolio
22,370
Q1 2025 Added 58.77%
$4.54B
$796,000 1.04% of portfolio
40,501
Q1 2025 New
$3.8B
$798,000 1.04% of portfolio
4,430
Q1 2025 Added 18.13%
$57.3B
$781,000 1.02% of portfolio
4,540
Q1 2025 Added 7.84%
$194B
$764,000 0.99% of portfolio
960
Q1 2025 Reduced 49.47%
$326M
$762,000 0.99% of portfolio
303,670
Q1 2025 Added 43.78%
$264B
$759,000 0.99% of portfolio
2,830
Q1 2025 New
$622M
$706,000 0.92% of portfolio
63,340
Q1 2025 Reduced 1.84%
$864M
$704,000 0.92% of portfolio
32,780
Q1 2025 Added 104.36%
$13.1B
$692,000 0.9% of portfolio
5,360
Q1 2025 Reduced 79.96%
$3.67B
$681,000 0.89% of portfolio
29,090
Q1 2025 New
$2.14B
$675,000 0.88% of portfolio
47,850
Q1 2025 New
$705M
$629,000 0.82% of portfolio
33,100
Q1 2025 Reduced 58.04%
$12.1B
$633,000 0.82% of portfolio
12,182
Q1 2025 Added 59.87%
$1.86B
$610,000 0.79% of portfolio
44,910
Q1 2025 Reduced 1.1%
$26.4B
$588,000 0.77% of portfolio
1,030
Q1 2025 Reduced 55.6%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $76.8 Million
  • Prior Value $75.6 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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