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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$1.46T
$2.13 Million 2.74% of portfolio
2,900
Q3 2025 Reduced 58.57%
$202B
$269,000 0.35% of portfolio
50
Q3 2025 Reduced 96.97%

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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