Q2 2025 · 13F-HR
PIAR LLCholdings as filed
Filed 2025-07-16 · accession 0001951757-25-000872
$89.6M
Reported value
53
Positions
2025-06-30
Period end
The Brief · PIAR LLC · Q2 2025
AI · grounded in 13F
PIAR LLC established a new position in NVDA valued at $12.3M. The fund also initiated new stakes in NFLX for $8.9M and META for $8.3M. Additional new positions include TSLA, AAPL, and AMZN. The fund ended the period with 53 positions and total AUM of $89.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 13.8% | 113,695 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.0M | 10.00% | 9,607 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 9.32% | 14,490 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 8.90% | 30,770 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 7.53% | 30,381 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 7.39% | 34,790 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 4.54% | 7,400 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 3.44% | 8,750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 3.01% | 7,191 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 2.44% | 2,750 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 2.20% | 3,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 2.14% | 11,460 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.52% | 8,810 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.51% | 8,660 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 1.38% | 2,501 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 1.35% | 2,300 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 1.30% | 1,412 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 1.27% | 5,450 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $925,989 | 1.03% | 201 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $924,602 | 1.03% | 10,955 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $846,579 | 0.94% | 3,195 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $806,650 | 0.90% | 13,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $785,160 | 0.88% | 10,800 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $755,247 | 0.84% | 7,910 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $631,087 | 0.70% | 1,007 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $533,208 | 0.60% | 1,750 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $484,462 | 0.54% | 6,710 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $477,561 | 0.53% | 10,375 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $476,437 | 0.53% | 1,300 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $468,400 | 0.52% | 2,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $468,120 | 0.52% | 2,820 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $447,174 | 0.50% | 13,060 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $443,358 | 0.49% | 6,010 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $407,000 | 0.45% | 5,000 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $397,793 | 0.44% | 3,725 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $372,722 | 0.42% | 7,900 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $366,540 | 0.41% | 1,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $355,480 | 0.40% | 3,460 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $352,880 | 0.39% | 4,000 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $318,262 | 0.36% | 2,710 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $306,824 | 0.34% | 800 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $304,752 | 0.34% | 2,100 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $294,733 | 0.33% | 5,870 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $283,060 | 0.32% | 1,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $276,440 | 0.31% | 800 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $273,024 | 0.30% | 1,600 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $264,550 | 0.30% | 1,810 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $248,429 | 0.28% | 2,875 | Common | NONE |
| 74967X103 | RH | RH | $234,410 | 0.26% | 1,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209,500 | 0.23% | 400 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $204,804 | 0.23% | 400 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $191,805 | 0.21% | 15,406 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $72,697 | 0.08% | 30,040 | Common | NONE |
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.