Q3 2025 · 13F-HR
PIER 88 INVESTMENT PARTNERS LLCholdings as filed
Filed 2025-10-31 · accession 0001104659-25-104907
$533.5M
Reported value
113
Positions
2025-09-30
Period end
The Brief · PIER 88 INVESTMENT PARTNERS LLC · Q3 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 $27.4M. The fund also added new positions in WELLS FARGO CO NEW PERP PFD CNV A [[stock:WFC 7.5 PERP L]] for $26.8M and ETSY INC [[stock:ETSY 0.25 06/15/28]] for $25M. Other new entries include GLOBAL PMTS INC [[stock:GPN 1.5 03/01/31]] and FORD MTR CO [[stock:F 0 03/15/26]]. The fund ended the period with 113 positions and total AUM of $533.5M.
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 | $27.4M | 5.14% | 21,403 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $26.8M | 5.02% | 21,682 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $25.0M | 4.68% | 28,330,000 | Common | NONE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $24.9M | 4.66% | 27,175,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $23.6M | 4.43% | 23,330,000 | Common | NONE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $22.8M | 4.28% | 21,236,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $22.0M | 4.12% | 17,000,000 | Common | NONE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $21.5M | 4.03% | 18,850,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $20.5M | 3.85% | 21,152,000 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $18.9M | 3.54% | 19,196,000 | Common | NONE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $18.7M | 3.51% | 12,721,000 | Common | NONE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $18.4M | 3.45% | 17,969,000 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $18.1M | 3.40% | 266,960 | Common | NONE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC 6.25 CON SER D | $17.6M | 3.29% | 335,710 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $17.4M | 3.26% | 17,340,000 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $17.0M | 3.18% | 16,860,000 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $16.3M | 3.05% | 231,880 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $15.4M | 2.89% | 15,550,000 | 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 | $12.1M | 2.26% | 256,330 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | $10.6M | 1.98% | 212,970 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $9.5M | 1.78% | 8,634,000 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $9.2M | 1.72% | 9,952,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.3M | 1.00% | 5,780 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $5.2M | 0.97% | 5,780,000 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $5.1M | 0.96% | 24,696 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.6M | 0.86% | 25,720 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $4.2M | 0.78% | 17,100 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. DEP | $4.1M | 0.78% | 70,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.75% | 9,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC 6 SER A CNV PREF | $3.3M | 0.62% | 34,600 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.0M | 0.56% | 103,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.42% | 10,500 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.2M | 0.41% | 2,211,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.40% | 2,900 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.0M | 0.38% | 6,610 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.0M | 0.38% | 27,320 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.7M | 0.32% | 25,440 | Common | SOLE |
| M98068105 | WIX | WIX | $1.7M | 0.31% | 9,380 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $1.6M | 0.30% | 128,960 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.5M | 0.28% | 20,060 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.25% | 1,460 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.3M | 0.25% | 10,112 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.3M | 0.24% | 7,200 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.3M | 0.24% | 45,760 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.24% | 25,670 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.24% | 8,610 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.22% | 5,450 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.22% | 7,260 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.2M | 0.22% | 16,910 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.2M | 0.22% | 24,060 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.1M | 0.21% | 106,810 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.21% | 12,500 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 0.20% | 16,240 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.1M | 0.20% | 54,190 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $1.1M | 0.20% | 864,000 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.0M | 0.20% | 16,650 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.0M | 0.19% | 87,780 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.0M | 0.19% | 3,250 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $979,229 | 0.18% | 67,440 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $951,232 | 0.18% | 6,680 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $919,489 | 0.17% | 6,550 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $917,000 | 0.17% | 10,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $886,536 | 0.17% | 8,230 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY | $881,290 | 0.17% | 4,550 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $870,415 | 0.16% | 4,870 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $805,191 | 0.15% | 9,521 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $800,435 | 0.15% | 1,530 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $724,067 | 0.14% | 238,180 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $715,770 | 0.13% | 1,800 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $705,405 | 0.13% | 8,740 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $685,132 | 0.13% | 9,210 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $674,345 | 0.13% | 3,820 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $658,152 | 0.12% | 14,430 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $656,468 | 0.12% | 7,476 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $653,256 | 0.12% | 8,440 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $644,606 | 0.12% | 1,910 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $638,186 | 0.12% | 36,240 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $634,786 | 0.12% | 39,330 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $619,243 | 0.12% | 4,300 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $610,391 | 0.11% | 15,090 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $600,576 | 0.11% | 27,200 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $600,523 | 0.11% | 13,670 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $587,400 | 0.11% | 3,000 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $582,053 | 0.11% | 33,860 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $578,573 | 0.11% | 118,560 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $569,543 | 0.11% | 7,002 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $547,616 | 0.10% | 108,870 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $526,523 | 0.10% | 31,100 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $524,722 | 0.10% | 14,030 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $520,510 | 0.10% | 3,120 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $518,758 | 0.10% | 47,680 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $514,127 | 0.10% | 220 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $510,806 | 0.10% | 53,320 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $485,948 | 0.09% | 13,310 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $459,724 | 0.09% | 1,900 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $456,143 | 0.09% | 8,730 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $441,990 | 0.08% | 5,400 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $426,234 | 0.08% | 14,170 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $420,434 | 0.08% | 110,350 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $405,635 | 0.08% | 59,740 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $389,558 | 0.07% | 1,300 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $384,048 | 0.07% | 1,200 | Common | NONE |
| 88636J675 | SMCO | TIDAL TRUST | $352,987 | 0.07% | 13,100 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $336,841 | 0.06% | 151,730 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $291,944 | 0.05% | 8,180 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $269,964 | 0.05% | 50 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $172,984 | 0.03% | 700 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $119,312 | 0.02% | 400 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $81,561 | 0.02% | 71,000 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $60,120 | 0.01% | 600 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $37,099 | 0.01% | 11,380 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $22 | 0.00% | 10 | 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.