PIER 88 INVESTMENT PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$533,461
Net value change ($000)
-4,298 (-0.8%)
New positions
25
Sold out positions
19
Turnover %
58.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MPWR 4,582 620.0%
MOG-A 4,522 745.0%
GOOGL 4,157 NEW
MCHP 4,138 NEW
TSLA 4,002 NEW
ITT 3,834 501.8%
CCL 2,992 NEW
EXPE 2,244 NEW
LGND 1,275 NEW
ANET 1,255 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -9,282 -97.2%
CYBR -7,458 -100.0%
TDG -5,436 -100.0%
NOW -4,424 -76.7%
FOUR -3,986 -100.0%
VEEV -3,715 -100.0%
TW -3,173 -100.0%
META -3,037 -58.8%
CFLT -1,303 -100.0%
FRPT -1,245 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type