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PIAR LLC

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13F filer, CIK 2054677, LAS VEGAS, NV

PIAR LLC reported $128,450,975 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 50% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000803

Period
2026-03-31
Reported value
$128M
Holdings
80
Top 10 weight
50%
New
15
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEadded+24,623$3.34M
MUadded+4,310$1.46M
NOWadded+13,450$1.41M
MSTRadded+10,500$1.31M
LITEadded+1,610$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-13,843-$2.41M
NFLXreduced-21,641-$2.08M
AGXreduced-1,900-$1.03M
AMZNreduced-4,435-$924K
TSLAreduced-2,390-$888K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000803, largest first. % of portfolio is the value over $118,784,671, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,755 shares; 2025Q1: 114,405 shares; 2025Q2: 113,695 shares; 2025Q3: 82,223 shares; 2025Q4: 72,740 shares; 2026Q1: 58,897 shares 58,897$10.3M8.65%-13,843Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,740 shares; 2025Q1: 14,640 shares; 2025Q2: 14,490 shares; 2025Q3: 15,045 shares; 2025Q4: 14,205 shares; 2026Q1: 13,250 shares 13,250$7.58M6.38%-955Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,307 shares; 2025Q1: 9,707 shares; 2025Q2: 9,607 shares; 2025Q3: 9,722 shares; 2025Q4: 90,880 shares; 2026Q1: 69,239 shares 69,239$6.66M5.6%-21,641Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,151 shares; 2025Q1: 30,581 shares; 2025Q2: 30,381 shares; 2025Q3: 27,890 shares; 2025Q4: 26,660 shares; 2026Q1: 23,865 shares 23,865$6.06M5.1%-2,795Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,095 shares; 2025Q1: 30,970 shares; 2025Q2: 30,770 shares; 2025Q3: 21,200 shares; 2025Q4: 17,690 shares; 2026Q1: 15,300 shares 15,300$5.69M4.79%-2,390Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,450 shares; 2025Q1: 35,100 shares; 2025Q2: 34,790 shares; 2025Q3: 34,235 shares; 2025Q4: 31,690 shares; 2026Q1: 27,255 shares 27,255$5.68M4.78%-4,435Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 695 shares; 2025Q1: 3,195 shares; 2025Q2: 3,195 shares; 2025Q3: 12,145 shares; 2025Q4: 14,235 shares; 2026Q1: 12,785 shares 12,785$5.09M4.28%-1,450Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,420 shares; 2025Q1: 11,620 shares; 2025Q2: 11,460 shares; 2025Q3: 13,860 shares; 2025Q4: 14,650 shares; 2026Q1: 13,950 shares 13,950$4.32M3.63%-700Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,855 shares; 2025Q1: 10,955 shares; 2025Q2: 10,955 shares; 2025Q3: 33,875 shares; 2025Q4: 30,860 shares; 2026Q1: 28,173 shares 28,173$4.12M3.47%-2,687Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,456 shares; 2026Q1: 29,079 shares 29,079$3.94M3.32%+24,623Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,600 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 9,300 shares; 2025Q4: 9,000 shares; 2026Q1: 8,020 shares 8,020$3.89M3.27%-980Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,685 shares; 2026Q1: 8,995 shares 8,995$3.04M2.56%+4,310Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,550 shares; 2025Q1: 8,750 shares; 2025Q2: 8,750 shares; 2025Q3: 9,000 shares; 2025Q4: 8,750 shares; 2026Q1: 7,600 shares 7,600$2.97M2.5%-1,150Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,620 shares; 2025Q1: 6,720 shares; 2025Q2: 6,710 shares; 2025Q3: 9,340 shares; 2025Q4: 8,870 shares; 2026Q1: 11,460 shares 11,460$2.87M2.42%+2,590Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,709 shares; 2025Q1: 2,850 shares; 2025Q2: 2,750 shares; 2025Q3: 2,950 shares; 2025Q4: 13,760 shares; 2026Q1: 27,210 shares 27,210$2.84M2.39%+13,450Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 2,400 shares; 2025Q2: 2,300 shares; 2025Q3: 5,250 shares; 2025Q4: 4,820 shares; 2026Q1: 6,450 shares 6,450$2.74M2.31%+1,630Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$2.62M2.21%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,121 shares; 2025Q1: 7,291 shares; 2025Q2: 7,191 shares; 2025Q3: 7,339 shares; 2025Q4: 7,043 shares; 2026Q1: 6,543 shares 6,543$2.42M2.04%-500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,310 shares; 2025Q1: 8,810 shares; 2025Q2: 8,810 shares; 2025Q3: 8,710 shares; 2025Q4: 8,760 shares; 2026Q1: 8,310 shares 8,310$2.39M2.01%-450Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,760 shares; 2025Q1: 8,660 shares; 2025Q2: 8,660 shares; 2025Q3: 6,230 shares; 2025Q4: 6,980 shares; 2026Q1: 8,230 shares 8,230$2.36M1.99%+1,250Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 2,710 shares 2,710$1.9M1.6%+1,610Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 4,300 shares; 2026Q1: 14,800 shares 14,800$1.85M1.55%+10,500Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,960 shares; 2025Q1: 5,560 shares; 2025Q2: 5,450 shares; 2025Q3: 7,320 shares; 2025Q4: 6,650 shares; 2026Q1: 5,530 shares 5,530$1.74M1.46%-1,120Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: 2,710 shares; 2025Q3: 14,460 shares; 2025Q4: 13,360 shares; 2026Q1: 10,960 shares 10,960$1.65M1.39%-2,400Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,718 shares; 2025Q4: 24,063 shares; 2026Q1: 21,803 shares 21,803$1.51M1.27%-2,260Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,700 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 2,935 shares; 2025Q4: 2,860 shares; 2026Q1: 2,660 shares 2,660$1.33M1.12%-200Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,120 shares; 2025Q4: 5,220 shares; 2026Q1: 4,620 shares 4,620$1.29M1.09%-600Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,200 shares; 2026Q1: 4,300 shares 4,300$1.21M1.02%+2,100Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,910 shares; 2025Q4: 3,850 shares; 2026Q1: 1,950 shares 1,950$1.06M0.89%-1,900Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,100 shares; 2026Q1: 2,600 shares 2,600$1.06M0.89%+1,500Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,365 shares; 2026Q1: 19,980 shares 19,980$991K0.83%+2,615Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,780 shares; 2025Q1: 2,830 shares; 2025Q2: 2,820 shares; 2025Q3: 2,095 shares; 2025Q4: 2,195 shares; 2026Q1: 2,915 shares 2,915$985K0.83%+720Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,301 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 2,201 shares; 2025Q4: 2,200 shares; 2026Q1: 2,000 shares 2,000$922K0.78%-200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,360 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 3,510 shares; 2025Q4: 3,425 shares; 2026Q1: 4,372 shares 4,372$889K0.75%+947Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 201 shares; 2026Q1: 201 shares 201$846K0.71%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,400 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 21,640 shares; 2025Q4: 18,635 shares; 2026Q1: 22,325 shares 22,325$844K0.71%+3,690Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,600 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 3,900 shares 3,900$833K0.7%-1,400Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 1,300 shares; 2025Q4: 1,200 shares; 2026Q1: 1,100 shares 1,100$801K0.67%-100Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242 shares 242$744K0.63%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,155 shares; 2026Q1: 7,065 shares 7,065$733K0.62%-1,090Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,400 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 1,870 shares 1,870$639K0.54%-200Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,910 shares; 2025Q1: 7,910 shares; 2025Q2: 7,910 shares; 2025Q3: 6,235 shares; 2025Q4: 5,235 shares; 2026Q1: 5,235 shares 5,235$621K0.52%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,459 shares; 2026Q1: 17,964 shares 17,964$616K0.52%+1,505Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,312 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: 800 shares; 2025Q4: 653 shares; 2026Q1: 653 shares 653$601K0.51%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$589K0.5%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,110 shares; 2025Q4: 15,100 shares; 2026Q1: 61,139 shares 61,139$583K0.49%+46,039Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$437K0.37%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$428K0.36%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,267 shares; 2025Q4: 14,618 shares; 2026Q1: 26,327 shares 26,327$380K0.32%+11,709Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$300K0.25%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,720 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$293K0.25%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$284K0.24%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 2,000 shares; 2026Q1: 1,620 shares 1,620$281K0.24%-380Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,971 shares 14,971$279K0.23%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,110 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 1,810 shares 1,810$273K0.23%-200Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,310 shares 2,310$253K0.21%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,902 shares 1,902$249K0.21%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,140 shares 3,140$243K0.2%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$209K0.18%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$205K0.17%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,550 shares; 2025Q4: 2,050 shares; 2026Q1: 1,650 shares 1,650$203K0.17%-400Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,763 shares 10,763$88.9K0.07%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall57$1.73Mnew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall83$1.09M-8,117
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call155$990K-34,945
CELESTICA INCCELESTICA INC CALLcall68$818K-8,932
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall62$660Knew
ADVANCED ENERGY INDSADVANCED ENERGY INDS CALLcall48$601Knew
CORNING INCCORNING INC CALLcall102$548Knew
FASTLY INCFASTLY INC CL Acall289$450Knew
NETFLIX INC.NETFLIX INC. CALLcall104$359Knew
APPLOVIN CORPAPPLOVIN CORP CALLcall24$358K-876
HECLA MINING COMPANYHECLA MINING COMPANY COMcall521$331K-17,979
ALPHABET INCALPHABET INC CALLcall48$325K-5,452
STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALLcall19$300K-2,681
FABRINETFABRINET SHScall10$255Knew
ASTERA LABS INCASTERA LABS INC CALLcall48$220K-9,952
COREWEAVE INCCOREWEAVE INC CALLcall72$214K-12,428
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL Acall76$212K-17,624
AXON ENTERPRISE INCAXON ENTERPRISE INC CALLcall15$210K-1,085

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI9,300$519Kcall
D-WAVE QUANTUM INCD-WAVE QUANTUM INC32,900$415Kcall
ORACLE CORPORACLE CORP6,200$405Kcall
IREN LIMITEDIREN LIMITED28,200$394Kcall
MONGODB INCMONGODB INC2,600$348Kcall
ROBINHOOD MKTS INCROBINHOOD MKTS INC10,400$322Kcall
IONQIONQ INC6,572$295Kshares
VERTIV HOLDINGS COVERTIV HOLDINGS CO5,900$287Kcall
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC4,000$286Kcall
UPSTUPSTART HLDGS INC5,235$229Kshares
FNFABRINET1,400$213Kshares
RUNSUNRUN INC21,100$148Kshares
PATHUIPATH INC16,600$93.4Kshares
AUPHAURINIA PHARMACEUTICALS INC13,200$73.4Kshares
BMNRBITMINE IMMERSION TECHS INC10,200$58.1Kshares
JOBY AVIATION INCJOBY AVIATION INC11,900$43.7Kcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000803 base2026-05-08acceptance time not in the bulk data set