Q3 2025 · 13F-HR
PIAR LLCholdings as filed
Filed 2025-11-10 · accession 0001951757-25-001355
$148.5M
Reported value
71
Positions
2025-09-30
Period end
The Brief · PIAR LLC · Q3 2025
AI · grounded in 13F
PIAR LLC established a new position in NVDA valued at $15.3M. The fund also initiated new stakes in NFLX for $11.7M and META for $11.0M. Additional new positions include TSLA at $9.4M and APP at $8.7M. The fund ended the period with 71 positions and total AUM of $148.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 10.3% | 82,223 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.7M | 7.85% | 9,722 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 7.44% | 15,045 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.4M | 6.35% | 21,200 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $8.7M | 5.87% | 12,145 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 5.06% | 34,235 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 4.78% | 27,890 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.5M | 4.37% | 9,300 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.2M | 4.16% | 33,875 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 3.08% | 13,860 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 2.97% | 9,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 2.56% | 7,339 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.8M | 2.54% | 5,250 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.4M | 2.29% | 23,718 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 1.91% | 14,460 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $2.8M | 1.86% | 7,320 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 1.83% | 2,950 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.43% | 8,710 | Common | NONE |
| 093712907 | BE | BLOOM ENERGY CORP | $1.8M | 1.19% | 363 | CALL | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 1.13% | 5,120 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 1.12% | 2,935 | Common | NONE |
| 02156V909 | OKLO | OKLO INC | $1.6M | 1.05% | 368 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.02% | 6,230 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 1.00% | 1,800 | Common | NONE |
| 03831W908 | — | APPLOVIN CORP | $1.5M | 0.98% | 109 | CALL | NONE |
| Q4982L909 | — | IREN LIMITED | $1.4M | 0.97% | 557 | CALL | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.95% | 9,340 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.3M | 0.89% | 4,910 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.84% | 1,300 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.73% | 201 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $984,130 | 0.66% | 2,201 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $926,583 | 0.62% | 6,235 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $765,840 | 0.52% | 21,640 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $709,670 | 0.48% | 5,300 | Common | NONE |
| 04626A903 | ALAB | ASTERA LABS INC | $634,503 | 0.43% | 65 | CALL | NONE |
| 594972408 | MSTR | STRATEGY INC | $612,199 | 0.41% | 1,900 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $610,400 | 0.41% | 800 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $585,113 | 0.39% | 2,095 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $567,883 | 0.38% | 3,510 | Common | NONE |
| N97284908 | — | NEBIUS GROUP N.V. | $565,107 | 0.38% | 76 | CALL | NONE |
| 46222L108 | IONQ | IONQ INC | $546,551 | 0.37% | 8,887 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $526,747 | 0.35% | 1,300 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $492,760 | 0.33% | 2,000 | Common | NONE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $476,221 | 0.32% | 733 | CALL | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $465,105 | 0.31% | 1,500 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $453,356 | 0.31% | 2,010 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $431,440 | 0.29% | 400 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $423,812 | 0.29% | 2,070 | Common | NONE |
| 21873S908 | CRWV | COREWEAVE INC | $422,339 | 0.28% | 58 | CALL | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $415,798 | 0.28% | 8,185 | Common | NONE |
| 74967X103 | RH | RH | $406,320 | 0.27% | 2,000 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $377,248 | 0.25% | 15,267 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $371,561 | 0.25% | 2,550 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $339,680 | 0.23% | 1,000 | Common | NONE |
| 88160R901 | TSLA | TESLA INC | $315,183 | 0.21% | 81 | CALL | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $313,638 | 0.21% | 610 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $286,562 | 0.19% | 2,925 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $276,192 | 0.19% | 300 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $261,553 | 0.18% | 930 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $255,720 | 0.17% | 600 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $240,517 | 0.16% | 10,110 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $236,806 | 0.16% | 4,175 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $235,484 | 0.16% | 1,700 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $225,452 | 0.15% | 3,085 | Common | NONE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $220,165 | 0.15% | 25 | CALL | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $218,700 | 0.15% | 400 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $210,756 | 0.14% | 600 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $209,925 | 0.14% | 3,475 | Common | NONE |
| 461202103 | INTU | INTUIT | $204,873 | 0.14% | 300 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203,620 | 0.14% | 1,000 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $27,494 | 0.02% | 11,800 | 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.