Pier Capital, LLC Portfolio Holdings

Pier Capital, LLC

  • $585 Million
  • Q3 2025

Pier Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $585 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mirion Technologies, Inc. with a value of $18.5M, Sitime Corp with a value of $11.7M, Aehr Test Systems with a value of $11.2M, Hexcel Corp with a value of $10.3M, and Perella Weinberg Partners with a value of $10.3M.

Examining the 13F form we can see an decrease of $27.9M in the current position value, from $613M to 585M.

Pier Capital, LLC is based out at Stamford, CT

Below you can find more details about Pier Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $585 Million
Technology: $146 Million
Healthcare: $130 Million
Industrials: $124 Million
Consumer Cyclical: $64.9 Million
Financial Services: $59.9 Million
Consumer Defensive: $47.2 Million
Basic Materials: $4.61 Million
Communication Services: $4.34 Million
Other: $4.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.7B
$5.62 Million 0.96% of portfolio
103,127
Q3 2025 Reduced 3.19%
$20B
$5.59 Million 0.96% of portfolio
66,158
Q3 2025 Reduced 68.48%
$8.94B
$5.57 Million 0.95% of portfolio
27,106
Q3 2025 Reduced 2.55%
$1.71B
$5.45 Million 0.93% of portfolio
462,702
Q3 2025 Reduced 7.1%
$3.57B
$5.41 Million 0.93% of portfolio
69,942
Q3 2025 Reduced 5.55%
$3.29B
$5.32 Million 0.91% of portfolio
268,535
Q3 2025 Reduced 42.21%
$5.87B
$5.08 Million 0.87% of portfolio
107,390
Q3 2025 Reduced 62.77%
$7.56B
$5.05 Million 0.86% of portfolio
29,688
Q3 2025 New
$351M
$5.06 Million 0.86% of portfolio
524,249
Q3 2025 Reduced 32.01%
$3.94B
$4.94 Million 0.84% of portfolio
60,215
Q3 2025 Reduced 5.37%
$3.84B
$4.68 Million 0.8% of portfolio
15,409
Q3 2025 Reduced 43.27%
$108M
$4.61 Million 0.79% of portfolio
1,891,232
Q3 2025 Reduced 1.25%
$4.09B
$4.61 Million 0.79% of portfolio
59,567
Q3 2025 New
$3.95B
$4.61 Million 0.79% of portfolio
49,146
Q3 2025 Reduced 1.5%
$9.6B
$4.56 Million 0.78% of portfolio
17,453
Q3 2025 Reduced 41.76%
$4.38B
$4.5 Million 0.77% of portfolio
29,168
Q3 2025 Reduced 67.93%
$1.87B
$4.34 Million 0.74% of portfolio
148,516
Q3 2025 New
$1.97B
$4.33 Million 0.74% of portfolio
132,192
Q3 2025 Reduced 36.35%
$10.3B
$4.21 Million 0.72% of portfolio
12,397
Q3 2025 Reduced 75.93%
$3.65B
$4.06 Million 0.69% of portfolio
111,774
Q3 2025 New
$3.09B
$3.97 Million 0.68% of portfolio
227,342
Q3 2025 New
$1.38B
$3.93 Million 0.67% of portfolio
132,726
Q3 2025 New
$3.5B
$3.81 Million 0.65% of portfolio
73,805
Q3 2025 Added 33.93%
$10.9B
$3.72 Million 0.64% of portfolio
51,404
Q3 2025 New
$284M
$3.7 Million 0.63% of portfolio
415,906
Q3 2025 Reduced 1.94%
$3.86B
$3.71 Million 0.63% of portfolio
82,317
Q3 2025 Reduced 55.47%
$4.96B
$3.68 Million 0.63% of portfolio
6,342
Q3 2025 New
$8.49B
$3.67 Million 0.63% of portfolio
9,461
Q3 2025 New
$137M
$3.6 Million 0.62% of portfolio
496,554
Q3 2025 Added 35.04%
$1.09B
$3.51 Million 0.6% of portfolio
104,380
Q3 2025 New
$1.56B
$3.52 Million 0.6% of portfolio
115,714
Q3 2025 Reduced 34.6%
$3.7B
$3.4 Million 0.58% of portfolio
59,111
Q3 2025 Reduced 58.52%
$1.86B
$3.38 Million 0.58% of portfolio
136,072
Q3 2025 New
$2.34B
$3.12 Million 0.53% of portfolio
75,000
Q3 2025 Reduced 47.41%
$1.09B
$2.94 Million 0.5% of portfolio
183,075
Q3 2025 New
$2.05B
$2.18 Million 0.37% of portfolio
202,063
Q3 2025 New
$6.55B
$1.72 Million 0.29% of portfolio
128,574
Q3 2025 New
$32.5B
$1.63 Million 0.28% of portfolio
1,981
Q3 2025 Reduced 7.08%
$3.44B
$1.64 Million 0.28% of portfolio
5,287
Q3 2025 New
$24.2B
$1.28 Million 0.22% of portfolio
4,119
Q3 2025 Reduced 7.91%
$23.5B
$1.01 Million 0.17% of portfolio
1,730
Q3 2025 New
$12.2B
$873,000 0.15% of portfolio
7,867
Q3 2025 Reduced 7.0%
$39.4B
$812,000 0.14% of portfolio
1,132
Q3 2025 Added 67.21%
$13.5B
$733,000 0.13% of portfolio
15,140
Q3 2025 Reduced 7.01%
$11.6B
$698,000 0.12% of portfolio
2,071
Q3 2025 Reduced 43.8%
$43.2B
$491,000 0.08% of portfolio
534
Q3 2025 Reduced 7.61%
$53.8B
$398,000 0.07% of portfolio
1,698
Q3 2025 Reduced 57.5%
$11.2B
$366,000 0.06% of portfolio
2,206
Q3 2025 Reduced 57.64%
$22.4B
$6,000 0.0% of portfolio
102
Q3 2025 Added 13.33%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $585 Million
  • Prior Value $613 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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