13F-HR filed by PIER 88 INVESTMENT PARTNERS LLC
PIER 88 INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 113 holding rows worth $533,461,343.
- Accession
- 0001104659-25-104907
- Filer
- CIK 1697366
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 113 entries on the cover page, a total value of $533,461,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,461,343 with VALUE read as dollars as filed, 13F file number 028-17645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 21,403 | $27,395,840 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 21,682 | $26,761,876 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 28,330,000 | $24,989,235 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 27,175,000 | $24,873,375 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 23,330,000 | $23,645,955 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 21,236,000 | $22,840,068 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 17,000,000 | $21,956,350 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 18,850,000 | $21,517,725 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 21,152,000 | $20,529,778 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 19,196,000 | $18,891,198 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 12,721,000 | $18,700,800 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 17,969,000 | $18,392,032 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 266,960 | $18,126,584 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 335,710 | $17,574,419 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 17,340,000 | $17,364,276 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 16,860,000 | $16,979,195 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 231,880 | $16,296,526 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 15,550,000 | $15,426,125 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 16,080,000 | $13,676,040 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 256,330 | $12,055,200 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 212,970 | $10,582,479 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,634,000 | $9,476,800 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 9,952,000 | $9,182,423 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,780 | $5,321,299 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,780,000 | $5,187,550 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 24,696 | $5,128,618 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,720 | $4,597,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,100 | $4,157,010 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 70,100 | $4,138,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,000 | $4,002,480 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 34,600 | $3,282,502 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103,500 | $2,992,185 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,500 | $2,244,375 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,211,000 | $2,178,941 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,900 | $2,129,702 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,610 | $2,040,705 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,320 | $2,003,102 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,440 | $1,688,962 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,380 | $1,666,169 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 128,960 | $1,575,891 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,060 | $1,471,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,460 | $1,343,609 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,112 | $1,325,987 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,200 | $1,275,408 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 45,760 | $1,267,094 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,670 | $1,265,788 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,610 | $1,254,563 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,450 | $1,169,516 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,260 | $1,168,642 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,910 | $1,155,629 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 24,060 | $1,152,715 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 106,810 | $1,141,799 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,500 | $1,136,875 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,240 | $1,089,217 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 54,190 | $1,087,051 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 864,000 | $1,084,992 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,650 | $1,040,292 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 87,780 | $1,033,171 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,250 | $1,023,393 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 67,440 | $979,229 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,680 | $951,232 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,550 | $919,489 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $917,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,230 | $886,536 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,550 | $881,290 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,870 | $870,415 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,521 | $805,191 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,530 | $800,435 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 238,180 | $724,067 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,800 | $715,770 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,740 | $705,405 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,210 | $685,132 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,820 | $674,345 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,430 | $658,152 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,476 | $656,468 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,440 | $653,256 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,910 | $644,606 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,240 | $638,186 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,330 | $634,786 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,300 | $619,243 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,090 | $610,391 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 27,200 | $600,576 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,670 | $600,523 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,000 | $587,400 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 33,860 | $582,053 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 118,560 | $578,573 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,002 | $569,543 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 108,870 | $547,616 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,100 | $526,523 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,030 | $524,722 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,120 | $520,510 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 47,680 | $518,758 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 220 | $514,127 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 53,320 | $510,806 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,310 | $485,948 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900 | $459,724 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,730 | $456,143 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,400 | $441,990 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,170 | $426,234 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 110,350 | $420,434 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 59,740 | $405,635 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,300 | $389,558 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,200 | $384,048 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 13,100 | $352,987 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 151,730 | $336,841 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,180 | $291,944 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $269,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 700 | $172,984 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400 | $119,312 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 71,000 | $81,561 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600 | $60,120 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,380 | $37,099 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-104907 | this filing | 2025-10-31 | acceptance time not in the bulk data set |