Piar Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$128.5M
Q ending 2026-03-31
Prior quarter
$141.1M
Q ending 2025-12-31
Change
-9.0% QoQ · +42.2% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $10.3M | 59K |
| Meta Platforms Inc | META | Shares | $7.6M | 13K |
| Netflix Inc. | NFLX | Shares | $6.7M | 69K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Tesla Inc | TSLA | Shares | $5.7M | 15K |
| Amazon Com Inc | AMZN | Shares | $5.7M | 27K |
| Applovin Corp | APP | Shares | $5.1M | 13K |
| Broadcom Inc | AVGO | Shares | $4.3M | 14K |
| Palantir Technologies Inc | PLTR | Shares | $4.1M | 28K |
| Bloom Energy Corp | BE | Shares | $3.9M | 29K |
| Spotify Technology S A | Shares | $3.9M | 8K | |
| Micron Technology Inc | MU | Shares | $3.0M | 9K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.0M | 8K |
| Vertiv Holdings Co | VRT | Shares | $2.9M | 11K |
| Servicenow Inc | NOW | Shares | $2.8M | 27K |
| Axon Enterprise Inc | AXON | Shares | $2.7M | 6K |
| Comfort Sys Usa Inc | FIX | Shares | $2.6M | 2K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Lumentum Hldgs Inc | LITE | Shares | $1.9M | 3K |
| Strategy Inc | MSTR | Shares | $1.8M | 15K |
| Carvana Co | CVNA | Shares | $1.7M | 6K |
| Lumentum Hldgs Inc | Call | $1.7M | 57 | |
| Vistra Corp | VST | Shares | $1.6M | 11K |
| Robinhood Mkts Inc | HOOD | Shares | $1.5M | 22K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Constellation Energy Corp | CEG | Shares | $1.3M | 5K |
| Celestica Inc | CLS | Shares | $1.2M | 4K |
| Micron Technology Inc | Call | $1.1M | 83 | |
| Argan Inc | AGX | Shares | $1.1M | 2K |
| Sterling Infrastructure Inc | STRL | Shares | $1.1M | 3K |
| Oklo Inc | OKLO | Shares | $991K | 20K |
| Bloom Energy Corp | Call | $990K | 155 | |
| Taiwan Semiconductor Manufac | TSM | Shares | $985K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $922K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $889K | 4K |
| Booking Holdings Inc | BKNG | Shares | $846K | 201 |
| Enphase Energy Inc | ENPH | Shares | $844K | 22K |
| Lam Research Corp | LRCX | Shares | $833K | 4K |
| Celestica Inc | Call | $818K | 68 | |
| United Rentals Inc | URI | Shares | $801K | 1K |
| Solaris Energy Infras Inc | SEI | Shares | $744K | 242 |
| Nebius Group N.V. | Shares | $733K | 7K | |
| Western Digital Corp | Call | $660K | 62 | |
| Applied Matls Inc | AMAT | Shares | $639K | 2K |
| Shopify Inc | SHOP | Shares | $621K | 5K |
| Iren Limited | Shares | $616K | 18K | |
| Advanced Energy Inds | Call | $601K | 48 | |
| Eli Lilly & Co | LLY | Shares | $601K | 653 |
| Kla Corp | KLAC | Shares | $589K | 400 |
| Lucid Group Inc | LCID | Shares | $583K | 61K |
| Corning Inc | Call | $548K | 102 | |
| Fastly Inc | Call | $450K | 289 | |
| Monolithic Pwr Sys Inc | MPWR | Shares | $437K | 400 |
| Home Depot Inc | HD | Shares | $428K | 1K |
| D-Wave Quantum Inc | QBTS | Shares | $380K | 26K |
| Netflix Inc. | Call | $359K | 104 | |
| Applovin Corp | Call | $358K | 24 | |
| Hecla Mining Company | Call | $331K | 521 | |
| Alphabet Inc | Call | $325K | 48 | |
| Primoris Svcs Corp | PRIM | Shares | $300K | 2K |
| Sterling Infrastructure Inc | Call | $300K | 19 | |
| Medpace Hldgs Inc | MEDP | Shares | $293K | 610 |
| Hca Healthcare Inc | HCA | Shares | $284K | 600 |
| Centrus Energy Corp | LEU | Shares | $281K | 2K |
| Hecla Mining Company | HL | Shares | $279K | 15K |
| Snowflake Inc | SNOW | Shares | $273K | 2K |
| Fabrinet | Call | $255K | 10 | |
| Astera Labs Inc | ALAB | Shares | $253K | 2K |
| Wheaton Precious Metals Corp | WPM | Shares | $249K | 2K |
| Coreweave Inc | CRWV | Shares | $243K | 3K |
| Astera Labs Inc | Call | $220K | 48 | |
| Coreweave Inc | Call | $214K | 72 | |
| Solaris Energy Infras Inc | Call | $212K | 76 | |
| Axon Enterprise Inc | Call | $210K | 15 | |
| Ulta Beauty Inc | ULTA | Shares | $209K | 400 |
| Northrop Grumman Corp | NOC | Shares | $205K | 300 |
| Arista Networks Inc | ANET | Shares | $203K | 2K |
| Joby Aviation Inc | Shares | $89K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.