Q4 2025 · 13F-HR
PIER 88 INVESTMENT PARTNERS LLCholdings as filed
Filed 2026-02-04 · accession 0001104659-26-010142
$447.3M
Reported value
117
Positions
2025-12-31
Period end
The Brief · PIER 88 INVESTMENT PARTNERS LLC · Q4 2025
AI · grounded in 13F
PIER 88 INVESTMENT PARTNERS LLC closed its position in [[stock:DXCM 0.25 11/15/25]], reducing exposure by $15.4M. The fund established new positions in WELL with a $3.9M investment, TDG at $3.2M, and MDT at $2.9M. Additionally, the fund increased its holdings in ATI by 484.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $25.4M | 5.69% | 28,355,000 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $25.3M | 5.65% | 28,330,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $24.0M | 5.37% | 17,000,000 | Common | NONE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $22.3M | 4.98% | 457,230 | Common | NONE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $21.7M | 4.86% | 19,810,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $20.6M | 4.62% | 21,152,000 | Common | NONE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $18.2M | 4.07% | 18,489,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | $17.6M | 3.92% | 14,023 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $17.3M | 3.87% | 259,560 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $17.0M | 3.81% | 17,736,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $16.9M | 3.79% | 13,982 | Common | NONE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC 6.25 CON SER D | $16.8M | 3.76% | 324,510 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | $16.6M | 3.71% | 328,870 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $14.9M | 3.33% | 14,980,000 | Common | NONE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $14.9M | 3.33% | 11,471,000 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $13.6M | 3.03% | 16,080,000 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $13.0M | 2.90% | 171,880 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $9.4M | 2.10% | 9,952,000 | Common | NONE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $7.5M | 1.68% | 7,230,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $5.8M | 1.30% | 5,600,000 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. DEP | $5.3M | 1.19% | 91,320 | Common | NONE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $5.3M | 1.18% | 5,780,000 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $5.1M | 1.15% | 21,035 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.7M | 1.05% | 40,912 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.5M | 1.01% | 25,960 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.2M | 0.95% | 138,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.9M | 0.87% | 21,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.71% | 2,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.65% | 30,400 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.8M | 0.61% | 47,100 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.7M | 0.60% | 2,511,000 | Common | NONE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $2.3M | 0.52% | 2,330,000 | Common | NONE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.2M | 0.49% | 2,211,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $2.0M | 0.45% | 6,500 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.9M | 0.42% | 25,442 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.7M | 0.38% | 9,291 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.7M | 0.37% | 23,880 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.6M | 0.37% | 7,184 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.6M | 0.36% | 8,520 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $1.6M | 0.36% | 1,667,000 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.30% | 24,510 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.3M | 0.29% | 19,280 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.3M | 0.28% | 9,591 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.27% | 1,350 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.2M | 0.26% | 15,890 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.2M | 0.26% | 13,420 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.1M | 0.25% | 68,200 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.25% | 5,597 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.25% | 7,200 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.24% | 7,560 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.1M | 0.24% | 86,320 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.0M | 0.23% | 99,030 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.23% | 7,690 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $984,568 | 0.22% | 7,240 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $978,764 | 0.22% | 3,970 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $939,979 | 0.21% | 17,330 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $909,556 | 0.20% | 50,870 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $889,986 | 0.20% | 101,020 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $830,341 | 0.19% | 4,820 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $816,942 | 0.18% | 2,100 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $792,626 | 0.18% | 14,297 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $776,467 | 0.17% | 3,210 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY | $776,166 | 0.17% | 5,260 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $770,188 | 0.17% | 23,720 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $769,420 | 0.17% | 15,230 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $732,537 | 0.16% | 2,660 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $725,594 | 0.16% | 16,890 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $718,242 | 0.16% | 205,800 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $706,329 | 0.16% | 8,129 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $704,472 | 0.16% | 12,370 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $696,595 | 0.16% | 6,820 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $649,149 | 0.15% | 1,430 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $630,330 | 0.14% | 10,010 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $628,927 | 0.14% | 1,080 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $612,336 | 0.14% | 4,800 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $600,363 | 0.13% | 3,075 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $583,429 | 0.13% | 16,430 | Common | SOLE |
| M98068105 | WIX | WIX | $576,590 | 0.13% | 5,550 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $574,079 | 0.13% | 17,370 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $565,630 | 0.13% | 3,250 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $561,387 | 0.13% | 7,376 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $542,334 | 0.12% | 3,260 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $542,164 | 0.12% | 26,800 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $525,460 | 0.12% | 470,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $516,936 | 0.12% | 2,100 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $491,296 | 0.11% | 8,320 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $478,764 | 0.11% | 5,400 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $477,271 | 0.11% | 13,850 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $471,139 | 0.11% | 118,080 | Common | SOLE |
| 88636J675 | SMCO | TIDAL TRUST | $469,039 | 0.10% | 17,500 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $467,834 | 0.10% | 2,080 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $454,946 | 0.10% | 46,950 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $452,214 | 0.10% | 1,400 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $450,516 | 0.10% | 34,130 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $443,137 | 0.10% | 220 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $412,930 | 0.09% | 34,700 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $402,529 | 0.09% | 1,780 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $399,319 | 0.09% | 394,000 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $397,303 | 0.09% | 97,140 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $395,176 | 0.09% | 52,550 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $361,597 | 0.08% | 105,730 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $284,812 | 0.06% | 5,510 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $255,816 | 0.06% | 900 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $254,932 | 0.06% | 74,760 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $254,826 | 0.06% | 8,100 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $252,600 | 0.06% | 16,840 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $227,628 | 0.05% | 900 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $168,059 | 0.04% | 47,880 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $141,488 | 0.03% | 3,770 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $134,916 | 0.03% | 300 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $134,588 | 0.03% | 400 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $134,123 | 0.03% | 1,100 | Common | NONE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC 6 SER A CNV PREF | $80,010 | 0.02% | 1,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $69,220 | 0.02% | 200 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $65,712 | 0.01% | 64,000 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $64,208 | 0.01% | 160 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $27 | 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.