Pier 88 Investment Partners LLC Portfolio Holdings

Pier 88 Investment Partners LLC

  • $77.7 Million
  • Q3 2025

Pier 88 Investment Partners LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $77.7 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monolithic Power Systems Inc with a value of $5.32M, Itt Inc. with a value of $4.6M, Alphabet Inc. with a value of $4.16M, Tesla, Inc. with a value of $4M, and Carnival Corp with a value of $2.99M.

Examining the 13F form we can see an decrease of $7.49M in the current position value, from $85.2M to 77.7M.

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 $77.7 Million
Technology: $25 Million
Healthcare: $16.2 Million
Consumer Cyclical: $14.8 Million
Industrials: $10.9 Million
Communication Services: $6.29 Million
Energy: $1.14 Million
Basic Materials: $1.09 Million
ETFs: $1.08 Million
Other: $1.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.2B
$5.32 Million 6.85% of portfolio
5,780
Q3 2025 Added 472.28%
$15.3B
$4.6 Million 5.92% of portfolio
25,720
Q3 2025 Added 428.13%
$1.68T
$4.16 Million 5.35% of portfolio
17,100
Q3 2025 New
$1.44T
$4 Million 5.15% of portfolio
9,000
Q3 2025 New
$32.1B
$2.99 Million 3.85% of portfolio
103,500
Q3 2025 New
$33.4B
$2.24 Million 2.89% of portfolio
10,500
Q3 2025 New
$1.46T
$2.13 Million 2.74% of portfolio
2,900
Q3 2025 Reduced 58.57%
$21.7B
$2.04 Million 2.63% of portfolio
6,610
Q3 2025 Added 145.72%
$10B
$2 Million 2.58% of portfolio
27,320
Q3 2025 Added 63.4%
$7.85B
$1.69 Million 2.17% of portfolio
25,440
Q3 2025 Added 99.37%
$8.36B
$1.67 Million 2.14% of portfolio
9,380
Q3 2025 Added 97.47%
$1.86B
$1.58 Million 2.03% of portfolio
128,960
Q3 2025 Added 83.86%
$9.08B
$1.47 Million 1.89% of portfolio
20,060
Q3 2025 Added 90.68%
$186B
$1.34 Million 1.73% of portfolio
1,460
Q3 2025 Reduced 73.98%
$4.36B
$1.33 Million 1.71% of portfolio
10,112
Q3 2025 Added 56.0%
$3.16B
$1.28 Million 1.64% of portfolio
7,200
Q3 2025 New
$19.3B
$1.17 Million 1.5% of portfolio
7,260
Q3 2025 Added 32.24%
$71.7B
$1.17 Million 1.5% of portfolio
5,450
Q3 2025 Reduced 33.37%
$2.84B
$1.16 Million 1.49% of portfolio
16,910
Q3 2025 Added 70.98%
$1.14B
$1.14 Million 1.47% of portfolio
106,810
Q3 2025 Added 13.99%
$44.7B
$1.14 Million 1.46% of portfolio
12,500
Q3 2025 New
$1.31B
$1.09 Million 1.4% of portfolio
54,190
Q3 2025 Added 307.14%
$11.2B
$1.09 Million 1.4% of portfolio
16,240
Q3 2025 New
$9.51B
$1.04 Million 1.34% of portfolio
16,650
Q3 2025 Added 34.27%
$1.61B
$1.03 Million 1.33% of portfolio
87,780
Q3 2025 Added 8.8%
$9.24B
$1.02 Million 1.32% of portfolio
3,250
Q3 2025 New
$2.18B
$979,000 1.26% of portfolio
67,440
Q3 2025 Added 18.01%
$47.3B
$951,000 1.22% of portfolio
6,680
Q3 2025 Reduced 31.7%
$13.7B
$919,000 1.18% of portfolio
6,550
Q3 2025 Added 34.5%
$13.9B
$917,000 1.18% of portfolio
10,000
Q3 2025 Added 21.95%
$8.97B
$881,000 1.13% of portfolio
4,550
Q3 2025 Added 11.52%
$87.8B
$870,000 1.12% of portfolio
4,870
Q3 2025 Added 14.86%
$23.7B
$805,000 1.04% of portfolio
9,521
Q3 2025 Reduced 69.88%
$19.8B
$800,000 1.03% of portfolio
1,530
Q3 2025 Reduced 14.53%
$399M
$724,000 0.93% of portfolio
238,180
Q3 2025 Added 20.64%
$7.99B
$715,000 0.92% of portfolio
1,800
Q3 2025 New
$16.4B
$685,000 0.88% of portfolio
9,210
Q3 2025 Reduced 50.98%
$4.85B
$674,000 0.87% of portfolio
3,820
Q2 2025 Reduced 13.77%
$1.27B
$658,000 0.85% of portfolio
14,430
Q3 2025 New
$3.76B
$656,000 0.84% of portfolio
7,476
Q3 2025 Added 43.6%
$3.53B
$653,000 0.84% of portfolio
8,440
Q3 2025 Reduced 40.73%
$48.7B
$644,000 0.83% of portfolio
1,910
Q3 2025 Reduced 44.48%
$3.67B
$638,000 0.82% of portfolio
36,240
Q3 2025 New
$10.5B
$634,000 0.82% of portfolio
39,330
Q3 2025 New
$25.7B
$619,000 0.8% of portfolio
4,300
Q3 2025 Reduced 33.64%
$3.76B
$610,000 0.78% of portfolio
15,090
Q3 2025 Added 80.72%
$1.83B
$600,000 0.77% of portfolio
13,670
Q3 2025 New
$1.02B
$578,000 0.74% of portfolio
118,560
Q3 2025 Added 59.12%
$12.9B
$569,000 0.73% of portfolio
7,002
Q3 2025 Reduced 53.3%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $77.7 Million
  • Prior Value $85.2 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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