Latest PIER 88 INVESTMENT PARTNERS LLC Stock Portfolio

PIER 88 INVESTMENT PARTNERS LLC Performance:

2025 Q4: -0.85%YTD: -1.72%2024: 15.63%

Performance for 2025 Q4 is -0.85%, and YTD is -1.72%, and 2024 is 15.63%.

About PIER 88 INVESTMENT PARTNERS LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, PIER 88 INVESTMENT PARTNERS LLC reported an equity portfolio of $447.3 Millions as of 31 Dec, 2025.

The top stock holdings of PIER 88 INVESTMENT PARTNERS LLC are NEE, BAC, HPE. The fund has invested 5% of it's portfolio in NEXTERA ENERGY INC and 3.9% of portfolio in BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L.

The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), META PLATFORMS INC (META) and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in SHIFT4 PMTS INC 6 SER A CNV PREF (FOUR), TESLA INC (TSLA) and INSULET CORP (PODD). PIER 88 INVESTMENT PARTNERS LLC opened new stock positions in WELLTOWER INC (WELL), TRANSDIGM GROUP INC (TDG) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to ATI INC (ATI), SERVICENOW INC (NOW) and ROCKET PHARMACEUTICALS INC (RCKT).

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 -0.85% in the last quarter. In trailing 12 months, it's portfolio return was -1.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
welltower inc	3,897,810
transdigm group inc	3,191,640
medtronic plc	2,920,220
citizens finl group inc	2,751,110
datadog inc	2,324,850
nutanix inc	1,606,160
western digital corp	830,341
seagate technology hldngs pl	732,537

New stocks bought by PIER 88 INVESTMENT PARTNERS LLC

Additions

Ticker	% Inc.
halozyme therapeutics inc	3,436
ati inc	484
servicenow inc	393
rocket pharmaceuticals inc	320
spdr series trust	83.33
nextera energy inc	78.38
zscaler inc	60.00
ares management corporation 6.75 se b pfd	54.42

Additions to existing portfolio by PIER 88 INVESTMENT PARTNERS LLC

Reductions

Ticker	% Reduced
expedia group inc	-97.21
shift4 pmts inc 6 ser a cnv pref	-97.11
tesla inc	-96.67
tyler technologies inc	-95.44
coinbase global inc	-92.59
insulet corp	-86.38
monolithic pwr sys inc	-76.64
ford mtr co	-76.00

PIER 88 INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dexcom inc	-15,426,100
pyxis oncology inc	-336,841
blue owl capital inc	-526,523
ultragenyx pharmaceutical in	-426,234
ebay inc.	-1,136,880
expedia group inc	-2,244,380
meta platforms inc	-2,129,700
booking holdings inc	-269,964

PIER 88 INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

PIER 88 INVESTMENT PARTNERS LLC has about 33.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	33.2
Technology	20.8
Others	12.3
Utilities	10.4
Industrials	8.4
Healthcare	7.8
Consumer Cyclical	3.1
Real Estate	2.1

Market Cap. Distribution

PIER 88 INVESTMENT PARTNERS LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.6
UNALLOCATED	12.3
MID-CAP	11.5
MEGA-CAP	9.3
SMALL-CAP	4.2

Stocks belong to which Index?

About 61.5% of the stocks held by PIER 88 INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.1
Others	38.5
RUSSELL 2000	11.4

Top 5 Winners (%)		%
COHR	coherent corp	64.6 %
	rocket lab corp	45.4 %
GH	guardant health inc	44.7 %
NTRA	natera inc	42.1 %
KRYS	krystal biotech inc	38.6 %

Top 5 Winners ($)		$
	apollo global mgmt inc ser a mand cnv	1.1 M
GOOG	alphabet inc cap stk	0.8 M
	moog inc	0.8 M
ATI	ati inc	0.8 M
COHR	coherent corp	0.7 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.1 %
LFMD	lifemd inc	-47.1 %
	wix	-33.0 %
COIN	coinbase global inc	-31.9 %
ABCL	abcellera biologics inc	-31.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-3.3 M
	wix	-0.6 M
BAC	bank america corp 7.25 percentage cnv pfd l	-0.5 M
WFC	wells fargo co new perp pfd cnv a	-0.4 M
CERT	certara inc	-0.4 M

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 96 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. was the most profitable stock for PIER 88 INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCL	abcellera biologics inc	0.08	105,730	361,597	reduced	-2.88

ABSI	absci corporation	0.16	205,800	718,242	reduced	-13.59

ACHR	archer aviation inc	0.09	52,550	395,176	reduced	-1.44

ANET	arista networks inc	0.22	7,690	1,007,620	reduced	-10.69

ARES	ares management corporation 6.75 se b pfd	3.70	328,870	16,575,000	added	54.42

ATI	ati inc	1.05	40,912	4,695,060	added	484

ATRO	astronics corp	0.21	17,330	939,979	added	20.1

AVAV	aerovironment inc	0.17	3,210	776,467	reduced	-1.23

AVGO	broadcom inc	0.01	200	69,220	new

BAB	invesco exch traded fd tr ii	0.05	900	227,628	added	28.57

BAC	bank america corp 7.25 percentage cnv pfd l	3.92	14,023	17,556,800	reduced	-34.48

BE	bloom energy corp	0.16	8,129	706,329	reduced	-14.62

BIL	spdr series trust	0.03	1,100	134,123	added	83.33

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

CCL	carnival corp	0.95	138,600	4,232,840	added	33.91

CERT	certara inc	0.20	101,020	889,986	reduced	-21.67

CFG	citizens finl group inc	0.62	47,100	2,751,110	new

CHWY	chewy inc	0.13	17,370	574,079	added	15.11

COHR	coherent corp	0.38	9,291	1,714,840	added	12.89

COIN	coinbase global inc	0.09	1,780	402,529	reduced	-6.81