Latest PIER 88 INVESTMENT PARTNERS LLC Stock Portfolio
PIER 88 INVESTMENT PARTNERS LLC Performance:
2025 Q2: 5.5%YTD: -0.38%2024: 6.23%
Performance for 2025 Q2 is 5.5%, and YTD is -0.38%, and 2024 is 6.23%.
About PIER 88 INVESTMENT PARTNERS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PIER 88 INVESTMENT PARTNERS LLC reported an equity portfolio of $537.8 Millions as of 30 Jun, 2025.
The top stock holdings of PIER 88 INVESTMENT PARTNERS LLC are BAC, WFC, . The fund has invested 4.9% of it's portfolio in BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L and 4.7% of portfolio in WELLS FARGO CO NEW PERP PFD CNV A.
The fund managers got completely rid off ROCKET LAB USA INC (RKLB), GITLAB INC (GTLB) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in IOVANCE BIOTHERAPEUTICS INC (IOVA), XYLEM INC (XYL) and DECKERS OUTDOOR CORP (DECK). PIER 88 INVESTMENT PARTNERS LLC opened new stock positions in KKR & CO INC 6.25 CON SER D (KKR), META PLATFORMS INC (META) and SHIFT4 PMTS INC 6 SER A CNV PREF (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to SYNAPTICS INC (SYNA), ON SEMICONDUCTOR CORP (ON) and SERVICENOW INC (NOW).
The top stock holdings of PIER 88 INVESTMENT PARTNERS LLC are BAC, WFC, . The fund has invested 4.9% of it's portfolio in BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L and 4.7% of portfolio in WELLS FARGO CO NEW PERP PFD CNV A.
The fund managers got completely rid off ROCKET LAB USA INC (RKLB), GITLAB INC (GTLB) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in IOVANCE BIOTHERAPEUTICS INC (IOVA), XYLEM INC (XYL) and DECKERS OUTDOOR CORP (DECK). PIER 88 INVESTMENT PARTNERS LLC opened new stock positions in KKR & CO INC 6.25 CON SER D (KKR), META PLATFORMS INC (META) and SHIFT4 PMTS INC 6 SER A CNV PREF (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to SYNAPTICS INC (SYNA), ON SEMICONDUCTOR CORP (ON) and SERVICENOW INC (NOW).
PIER 88 INVESTMENT PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PIER 88 INVESTMENT PARTNERS LLC made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 0.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| kkr & co inc 6.25 con ser d | 17,390,000 |
| meritage homes corp | 8,423,530 |
| meta platforms inc | 5,166,630 |
| shift4 pmts inc 6 ser a cnv pref | 3,985,920 |
| veeva sys inc | 3,714,940 |
| rocket lab corp | 2,302,520 |
| certara inc | 820,638 |
| monolithic pwr sys inc | 738,694 |
New stocks bought by PIER 88 INVESTMENT PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| synaptics inc | 197,700 |
| on semiconductor corp | 52,600 |
| coinbase global inc | 3,000 |
| servicenow inc | 484 |
| invesco exch traded fd tr ii | 200 |
| transdigm group inc | 173 |
| pros holdings inc | 128 |
| ares management corporation 6.75 se b pfd | 105 |
Additions to existing portfolio by PIER 88 INVESTMENT PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| iovance biotherapeutics inc | -99.76 |
| xylem inc | -99.64 |
| deckers outdoor corp | -93.91 |
| ryan specialty holdings inc | -93.76 |
| 10x genomics inc | -90.91 |
| penumbra inc | -87.87 |
| schrodinger inc | -80.3 |
| okta inc | -80.29 |
PIER 88 INVESTMENT PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwest airls co | -15,142,000 |
| shopify inc | -6,628,530 |
| chegg inc | -5,474,140 |
| insulet corp | -139,709 |
| rocket lab usa inc | -1,234,260 |
| revolve group inc | -704,442 |
| gitlab inc | -948,930 |
| arista networks inc | -616,741 |
PIER 88 INVESTMENT PARTNERS LLC got rid off the above stocks
Sector Distribution
PIER 88 INVESTMENT PARTNERS LLC has about 39.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 39.3 |
| Others | 18.5 |
| Technology | 16.5 |
| Healthcare | 6.9 |
| Consumer Cyclical | 5.8 |
| Utilities | 5 |
| Industrials | 4.3 |
| Communication Services | 2.3 |
Market Cap. Distribution
PIER 88 INVESTMENT PARTNERS LLC has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.9 |
| UNALLOCATED | 18.8 |
| MEGA-CAP | 13.9 |
| MID-CAP | 9.6 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 51% of the stocks held by PIER 88 INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49 |
| S&P 500 | 45.2 |
| RUSSELL 2000 | 5.8 |
PIER 88 INVESTMENT PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PIER 88 INVESTMENT PARTNERS LLC
PIER 88 INVESTMENT PARTNERS LLC has 86 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for PIER 88 INVESTMENT PARTNERS LLC last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAC | bank america corp 7.25 percentage cnv pfd l | 4.86 | 21,533 | 26,119,500 | added | 1.89 | ||
Historical Trend of BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L Position Held By PIER 88 INVESTMENT PARTNERS LLCWhat % of Portfolio is BAC?:Number of BAC shares held:Change in No. of Shares Held: | ||||||||
| WFC | wells fargo co new perp pfd cnv a | 4.73 | 21,652 | 25,422,300 | added | 1.88 | ||
| ETSY | etsy inc | 4.52 | 28,330,000 | 24,281,000 | added | 4.38 | ||
| DXCM | dexcom inc | 4.51 | 24,700,000 | 24,232,300 | unchanged | 0.00 | ||
| apollo global mgmt inc ser a mand cnv | 4.43 | 317,980 | 23,800,800 | added | 12.37 | |||
| OKTA | okta inc | 4.35 | 24,522,000 | 23,396,300 | added | 4.52 | ||
| FOUR | shift4 pmts inc | 4.07 | 20,456,000 | 21,889,400 | added | 4.98 | ||
| LNT | alliant energy corp | 4.00 | 20,936,000 | 21,501,300 | reduced | -5.38 | ||
| ppl cap fdg inc | 3.98 | 19,830,000 | 21,418,300 | reduced | -9.7 | |||
| GPN | global pmts inc | 3.91 | 23,565,000 | 21,045,900 | unchanged | 0.00 | ||
| ventas rlty ltd partnership | 3.50 | 15,720,000 | 18,794,100 | reduced | -7.85 | |||
| F | ford mtr co | 3.44 | 18,700,000 | 18,476,600 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 3.38 | 12,721,000 | 18,148,400 | added | 7.61 | ||
| american wtr cap corp | 3.33 | 17,850,000 | 17,919,600 | added | 8.91 | |||
| KKR | kkr & co inc 6.25 con ser d | 3.23 | 324,440 | 17,390,000 | new | |||
| EXPE | expedia group inc | 3.05 | 16,860,000 | 16,389,100 | unchanged | 0.00 | ||
| ARES | ares management corporation 6.75 se b pfd | 2.80 | 284,450 | 15,075,800 | added | 105 | ||
| wix | 2.74 | 14,845,000 | 14,734,900 | reduced | -10.76 | |||
| TYL | tyler technologies inc | 2.73 | 11,954,000 | 14,693,400 | unchanged | 0.00 | ||
| EEFT | euronet worldwide inc | 2.56 | 16,080,000 | 13,740,700 | unchanged | 0.00 | ||
