Q4 2025 · 13F-HR
PIAR LLCholdings as filed
Filed 2026-01-27 · accession 0001951757-26-000315
$141.1M
Reported value
81
Positions
2025-12-31
Period end
The Brief · PIAR LLC · Q4 2025
AI · grounded in 13F
PIAR LLC established a new position in MU with a $1.34M investment. The fund also opened new stakes in OKLO for $1.25M and CLS for $1.05M. On the selling side, the fund trimmed holdings in TSLA by 16.56% and NVDA by 11.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.6M | 9.62% | 72,740 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $9.6M | 6.80% | 14,235 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 6.65% | 14,205 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 6.04% | 90,880 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 5.64% | 17,690 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 5.18% | 31,690 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 5.14% | 26,660 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 3.89% | 30,860 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.2M | 3.70% | 9,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 3.59% | 14,650 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 2.91% | 8,750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.41% | 7,043 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $2.8M | 1.99% | 6,650 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.94% | 8,760 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.7M | 1.94% | 4,820 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 1.93% | 24,063 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.55% | 6,980 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 1.53% | 13,360 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 1.49% | 13,760 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 1.31% | 5,220 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.8M | 1.26% | 1,900 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.16% | 2,860 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 1.02% | 8,870 | Common | NONE |
| 093712907 | BE | BLOOM ENERGY CORP | $1.4M | 0.96% | 35,100 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.95% | 4,685 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1.2M | 0.88% | 17,365 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.88% | 2,200 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.2M | 0.85% | 3,850 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.76% | 201 | Common | NONE |
| 15101Q907 | CLS | CELESTICA INC | $1.1M | 0.75% | 9,000 | CALL | NONE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.72% | 8,200 | CALL | NONE |
| 911363109 | URI | UNITED RENTALS INC | $971,184 | 0.69% | 1,200 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $907,254 | 0.64% | 5,300 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $842,678 | 0.60% | 5,235 | Common | NONE |
| 04626A903 | ALAB | ASTERA LABS INC | $764,795 | 0.54% | 10,000 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $733,498 | 0.52% | 3,425 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $701,766 | 0.50% | 653 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $682,614 | 0.48% | 8,155 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $667,039 | 0.47% | 2,195 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $653,385 | 0.46% | 4,300 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $650,342 | 0.46% | 2,200 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $621,656 | 0.44% | 16,459 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $597,252 | 0.42% | 18,635 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $531,969 | 0.38% | 2,070 | Common | NONE |
| G25457905 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $518,933 | 0.37% | 9,300 | CALL | NONE |
| 482480100 | KLAC | KLA CORP | $486,032 | 0.34% | 400 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $485,520 | 0.34% | 2,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $447,330 | 0.32% | 1,300 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $440,914 | 0.31% | 2,010 | Common | NONE |
| 02079K907 | GOOGL | ALPHABET INC | $438,324 | 0.31% | 5,500 | CALL | NONE |
| 26740W909 | QBTS | D-WAVE QUANTUM INC | $415,175 | 0.29% | 32,900 | CALL | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $405,449 | 0.29% | 1,100 | Common | NONE |
| 68389X905 | ORCL | ORACLE CORP | $404,921 | 0.29% | 6,200 | CALL | NONE |
| Q4982L909 | — | IREN LIMITED | $393,535 | 0.28% | 28,200 | CALL | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $387,182 | 0.27% | 4,456 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $382,261 | 0.27% | 14,618 | Common | NONE |
| 83418M903 | SEI | SOLARIS ENERGY INFRAS INC | $377,994 | 0.27% | 17,700 | CALL | NONE |
| 21873S908 | CRWV | COREWEAVE INC | $369,056 | 0.26% | 12,500 | CALL | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $362,544 | 0.26% | 400 | Common | NONE |
| 60937P906 | MDB | MONGODB INC | $347,743 | 0.25% | 2,600 | CALL | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $342,607 | 0.24% | 610 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $336,853 | 0.24% | 1,100 | Common | NONE |
| 770700902 | — | ROBINHOOD MKTS INC | $322,376 | 0.23% | 10,400 | CALL | NONE |
| 46222L108 | IONQ | IONQ INC | $294,886 | 0.21% | 6,572 | Common | NONE |
| 92537N908 | VRT | VERTIV HOLDINGS CO | $287,294 | 0.20% | 5,900 | CALL | NONE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $285,687 | 0.20% | 4,000 | CALL | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $280,116 | 0.20% | 600 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $268,612 | 0.19% | 2,050 | Common | NONE |
| 03831W908 | — | APPLOVIN CORP | $261,532 | 0.19% | 900 | CALL | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $242,004 | 0.17% | 400 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $228,927 | 0.16% | 5,235 | Common | NONE |
| 859241901 | STRL | STERLING INFRASTRUCTURE INC | $226,868 | 0.16% | 2,700 | CALL | NONE |
| G3323L100 | FN | FABRINET | $212,688 | 0.15% | 1,400 | Common | NONE |
| 05464C901 | AXON | AXON ENTERPRISE INC | $203,685 | 0.14% | 1,100 | CALL | NONE |
| 422704906 | — | HECLA MNG CO | $173,299 | 0.12% | 18,500 | CALL | NONE |
| 549498202 | LCID | LUCID GROUP INC | $159,607 | 0.11% | 15,100 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $148,306 | 0.11% | 21,100 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $93,421 | 0.07% | 16,600 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $73,353 | 0.05% | 13,200 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $58,136 | 0.04% | 10,200 | Common | NONE |
| G65163900 | JOBY | JOBY AVIATION INC | $43,715 | 0.03% | 11,900 | CALL | 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.