Q2 2025 · 13F-HR
PIER 88 INVESTMENT PARTNERS LLCholdings as filed
Filed 2025-08-07 · accession 0001104659-25-075035
$537.8M
Reported value
105
Positions
2025-06-30
Period end
The Brief · PIER 88 INVESTMENT PARTNERS LLC · Q2 2025
AI · grounded in 13F
PIER 88 INVESTMENT PARTNERS LLC established a new position in BANK AMERICA CORP 7.25 Percentage CNV PFD L [[stock:BAC 7.25 PERP L]] valued at $26.1M. The fund also initiated new holdings in WELLS FARGO CO NEW PERP PFD CNV A [[stock:WFC 7.5 PERP L]] for $25.4M and ETSY INC [[stock:ETSY 0.25 06/15/28]] for $24.3M. Additional new positions include DEXCOM INC [[stock:DXCM 0.25 11/15/25]] and APOLLO GLOBAL MGMT INC SER A MAND CNV [[stock:APO 6.75 07/31/26]]. Total assets under management stand at $537.8M across 105 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 Percentage CNV PFD L | $26.1M | 4.86% | 21,533 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $25.4M | 4.73% | 21,652 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $24.3M | 4.52% | 28,330,000 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $24.2M | 4.51% | 24,700,000 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $23.8M | 4.43% | 317,980 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $23.4M | 4.35% | 24,522,000 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $21.9M | 4.07% | 20,456,000 | Common | NONE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $21.5M | 4.00% | 20,936,000 | Common | NONE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $21.4M | 3.98% | 19,830,000 | Common | NONE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $21.0M | 3.91% | 23,565,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $18.8M | 3.49% | 15,720,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $18.5M | 3.44% | 18,700,000 | Common | NONE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $18.1M | 3.37% | 12,721,000 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $17.9M | 3.33% | 17,850,000 | Common | NONE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC 6.25 CON SER D | $17.4M | 3.23% | 324,440 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $16.4M | 3.05% | 16,860,000 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | $15.1M | 2.80% | 284,450 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX | $14.7M | 2.74% | 14,845,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $14.7M | 2.73% | 11,954,000 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $13.7M | 2.56% | 16,080,000 | Common | NONE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $11.3M | 2.11% | 256,330 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.6M | 1.78% | 1,650 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $8.4M | 1.57% | 8,699,000 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $7.8M | 1.46% | 132,990 | Common | NONE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $7.7M | 1.44% | 8,650,000 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.5M | 1.39% | 18,330 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.8M | 1.07% | 5,610 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.4M | 1.01% | 3,575 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.96% | 7,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC 6 SER A CNV PREF | $4.0M | 0.74% | 34,600 | Common | NONE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $3.8M | 0.71% | 2,914,000 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.7M | 0.69% | 12,900 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.2M | 0.59% | 21,675 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.3M | 0.43% | 64,370 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.1M | 0.39% | 2,211,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.31% | 640 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.30% | 8,180 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.4M | 0.27% | 18,790 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.4M | 0.26% | 14,240 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.4M | 0.26% | 40,980 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.24% | 9,780 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.3M | 0.24% | 52,280 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.3M | 0.24% | 14,992 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY | $1.3M | 0.24% | 4,080 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.2M | 0.23% | 18,320 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.22% | 3,440 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.2M | 0.22% | 80,680 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.2M | 0.22% | 75,770 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.21% | 12,640 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.20% | 1,790 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $981,310 | 0.18% | 11,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $955,188 | 0.18% | 6,482 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $927,481 | 0.17% | 5,490 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $915,917 | 0.17% | 20,680 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $885,001 | 0.16% | 4,830 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $878,816 | 0.16% | 20,490 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $845,144 | 0.16% | 2,690 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $837,537 | 0.16% | 244,180 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $834,945 | 0.16% | 1,500 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $820,638 | 0.15% | 70,140 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $819,754 | 0.15% | 8,200 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $819,113 | 0.15% | 16,720 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $812,836 | 0.15% | 70,620 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $809,568 | 0.15% | 93,700 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $799,529 | 0.15% | 57,150 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $769,711 | 0.14% | 3,790 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $763,762 | 0.14% | 4,870 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $756,135 | 0.14% | 31,611 | Common | SOLE |
| M98068105 | WIX | WIX | $752,685 | 0.14% | 4,750 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $738,694 | 0.14% | 1,010 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $709,504 | 0.13% | 2,260 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $684,852 | 0.13% | 4,200 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $678,146 | 0.13% | 4,240 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $652,147 | 0.12% | 6,480 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $645,296 | 0.12% | 12,400 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $641,070 | 0.12% | 9,890 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $640,042 | 0.12% | 12,760 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $612,110 | 0.11% | 4,870 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $607,335 | 0.11% | 3,356 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $605,912 | 0.11% | 3,680 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $587,845 | 0.11% | 53,660 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $584,298 | 0.11% | 42,900 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $547,250 | 0.10% | 10,520 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $545,563 | 0.10% | 6,250 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $535,583 | 0.10% | 14,730 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $527,784 | 0.10% | 5,206 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $525,097 | 0.10% | 3,820 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $507,395 | 0.09% | 197,430 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $505,406 | 0.09% | 134,060 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $482,464 | 0.09% | 1,880 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $476,910 | 0.09% | 2,100 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $471,168 | 0.09% | 8,180 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $403,887 | 0.08% | 367,170 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $377,021 | 0.07% | 74,510 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $355,877 | 0.07% | 8,350 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $285,930 | 0.05% | 4,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $276,201 | 0.05% | 5,270 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $267,797 | 0.05% | 13,310 | Common | SOLE |
| 88636J675 | SMCO | TIDAL TR II | $118,106 | 0.02% | 4,600 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $115,583 | 0.02% | 1,700 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $55,658 | 0.01% | 540 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $27,881 | 0.01% | 11,380 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $647 | 0.00% | 5 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $533 | 0.00% | 310 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $232 | 0.00% | 20 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.