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PIER 88 INVESTMENT PARTNERS LLC

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13F filer, CIK 1697366, SAN FRANCISCO, CA

PIER 88 INVESTMENT PARTNERS LLC reported $447,347,946 across 117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 46.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-010142

Period
2025-12-31
Reported value
$447M
Holdings
117
Top 10 weight
46.83%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEadded+200,900$9.79M
ARES MANAGEMENT CORPORATIONadded+115,900$5.84M
WELLnew+21,000$3.9M
ATIadded+33,910$3.89M
TDGnew+2,400$3.19M

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
WELLS FARGO & COreduced-7,700-$9.33M
BANK OF AMER CORPreduced-7,380-$9.24M
APOLLO GLOBAL MGMT INCreduced-60,000-$4.53M
MPWRreduced-4,430-$4.02M
TSLAreduced-8,700-$3.91M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-010142, largest first. % of portfolio is the value over $447,347,946, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,240 shares; 2025Q2: 256,330 shares; 2025Q3: 256,330 shares; 2025Q4: 457,230 shares 457,230$22.3M4.98%+200,900Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,033 shares; 2024Q4: 20,733 shares; 2025Q1: 21,133 shares; 2025Q2: 21,533 shares; 2025Q3: 21,403 shares; 2025Q4: 14,023 shares 14,023$17.6M3.92%-7,380
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,290 shares; 2024Q4: 354,140 shares; 2025Q1: 233,780 shares; 2025Q2: 132,990 shares; 2025Q3: 266,960 shares; 2025Q4: 259,560 shares 259,560$17.3M3.87%-7,400
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,152 shares; 2024Q4: 20,852 shares; 2025Q1: 21,252 shares; 2025Q2: 21,652 shares; 2025Q3: 21,682 shares; 2025Q4: 13,982 shares 13,982$16.9M3.79%-7,700
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,440 shares; 2025Q3: 335,710 shares; 2025Q4: 324,510 shares 324,510$16.8M3.76%-11,200
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,350 shares; 2025Q2: 284,450 shares; 2025Q3: 212,970 shares; 2025Q4: 328,870 shares 328,870$16.6M3.71%+115,900
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,200 shares; 2024Q4: 302,080 shares; 2025Q1: 282,980 shares; 2025Q2: 317,980 shares; 2025Q3: 231,880 shares; 2025Q4: 171,880 shares 171,880$13M2.9%-60,000
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,100 shares; 2025Q4: 91,320 shares 91,320$5.32M1.19%+21,220Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,601 shares; 2024Q4: 13,161 shares; 2025Q1: 6,036 shares; 2025Q2: 3,356 shares; 2025Q3: 24,696 shares; 2025Q4: 21,035 shares 21,035$5.12M1.15%-3,661Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,620 shares; 2025Q1: 12,182 shares; 2025Q2: 14,992 shares; 2025Q3: 7,002 shares; 2025Q4: 40,912 shares 40,912$4.7M1.05%+33,910Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,830 shares; 2024Q4: 26,740 shares; 2025Q1: 5,360 shares; 2025Q2: 4,870 shares; 2025Q3: 25,720 shares; 2025Q4: 25,960 shares 25,960$4.5M1.01%+240Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,500 shares; 2025Q4: 138,600 shares 138,600$4.23M0.95%+35,100Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares 21,000$3.9M0.87%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 325 shares; 2025Q1: 1,305 shares; 2025Q2: 3,575 shares; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$3.19M0.71%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,400 shares 30,400$2.92M0.65%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,100 shares 47,100$2.75M0.61%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,100 shares; 2025Q4: 6,500 shares 6,500$2.03M0.45%-10,600Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 8,660 shares; 2025Q1: 19,850 shares; 2025Q2: 16,720 shares; 2025Q3: 27,320 shares; 2025Q4: 25,442 shares 25,442$1.87M0.42%-1,878Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,460 shares; 2024Q4: 5,540 shares; 2025Q1: 9,820 shares; 2025Q2: 11,000 shares; 2025Q3: 8,230 shares; 2025Q4: 9,291 shares 9,291$1.71M0.38%+1,061Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,370 shares; 2025Q3: 24,060 shares; 2025Q4: 23,880 shares 23,880$1.67M0.37%-180Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,190 shares; 2025Q2: 5,490 shares; 2025Q3: 7,260 shares; 2025Q4: 7,184 shares 7,184$1.65M0.37%-76Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: 8,520 shares 8,520$1.61M0.36%+1,320Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 11,860 shares; 2025Q1: 10 shares; 2025Q2: 5,270 shares; 2025Q3: 25,670 shares; 2025Q4: 24,510 shares 24,510$1.33M0.3%-1,160Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,950 shares; 2025Q2: 10,520 shares; 2025Q3: 20,060 shares; 2025Q4: 19,280 shares 19,280$1.3M0.29%-780Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 5,172 shares; 2025Q1: 8,022 shares; 2025Q2: 6,482 shares; 2025Q3: 10,112 shares; 2025Q4: 9,591 shares 9,591$1.25M0.28%-521Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 5,780 shares; 2025Q4: 1,350 shares 1,350$1.22M0.27%-4,430Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 10,105 shares; 2025Q1: 5 shares; 2025Q2: 9,890 shares; 2025Q3: 16,910 shares; 2025Q4: 15,890 shares 15,890$1.18M0.26%-1,020Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 8,480 shares; 2025Q1: 41,610 shares; 2025Q2: 8,200 shares; 2025Q3: 10,000 shares; 2025Q4: 13,420 shares 13,420$1.16M0.26%+3,420Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,170 shares; 2024Q4: 45,410 shares; 2025Q1: 44,910 shares; 2025Q2: 57,150 shares; 2025Q3: 67,440 shares; 2025Q4: 68,200 shares 68,200$1.13M0.25%+760Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,920 shares; 2025Q1: 12,720 shares; 2025Q2: 8,180 shares; 2025Q3: 5,450 shares; 2025Q4: 5,597 shares 5,597$1.1M0.25%+147Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 960 shares; 2025Q2: 5,610 shares; 2025Q3: 1,460 shares; 2025Q4: 7,200 shares 7,200$1.1M0.25%+5,740Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 4,690 shares; 2025Q1: 8,550 shares; 2025Q2: 4,870 shares; 2025Q3: 6,550 shares; 2025Q4: 7,560 shares 7,560$1.07M0.24%+1,010Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,850 shares; 2025Q2: 80,680 shares; 2025Q3: 87,780 shares; 2025Q4: 86,320 shares 86,320$1.06M0.24%-1,460Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,470 shares; 2025Q1: 112,850 shares; 2025Q2: 93,700 shares; 2025Q3: 106,810 shares; 2025Q4: 99,030 shares 99,030$1.04M0.23%-7,780Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,840 shares; 2025Q1: 7,960 shares; 2025Q2: not reported; 2025Q3: 8,610 shares; 2025Q4: 7,690 shares 7,690$1.01M0.23%-920Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 8,900 shares; 2025Q1: 5,230 shares; 2025Q2: 9,780 shares; 2025Q3: 6,680 shares; 2025Q4: 7,240 shares 7,240$985K0.22%+560Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,750 shares; 2025Q1: 4,430 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,970 shares 3,970$979K0.22%+150Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,430 shares; 2025Q4: 17,330 shares 17,330$940K0.21%+2,900Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,130 shares; 2024Q4: 74,720 shares; 2025Q1: 67,560 shares; 2025Q2: 13,310 shares; 2025Q3: 54,190 shares; 2025Q4: 50,870 shares 50,870$910K0.2%-3,320Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,140 shares; 2025Q3: 128,960 shares; 2025Q4: 101,020 shares 101,020$890K0.2%-27,940Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,820 shares 4,820$830K0.19%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 2,100 shares 2,100$817K0.18%+300Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 50,200 shares; 2025Q1: 28,550 shares; 2025Q2: 12,760 shares; 2025Q3: 25,440 shares; 2025Q4: 14,297 shares 14,297$793K0.18%-11,143Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 3,210 shares 3,210$776K0.17%-40Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 2,340 shares; 2025Q1: 3,820 shares; 2025Q2: 4,080 shares; 2025Q3: 4,550 shares; 2025Q4: 5,260 shares 5,260$776K0.17%+710Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 38,700 shares; 2025Q1: 35,670 shares; 2025Q2: 40,980 shares; 2025Q3: 45,760 shares; 2025Q4: 23,720 shares 23,720$770K0.17%-22,040Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,240 shares; 2025Q4: 15,230 shares 15,230$769K0.17%-1,010Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,660 shares 2,660$733K0.16%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,670 shares; 2025Q4: 16,890 shares 16,890$726K0.16%+3,220Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,120 shares; 2024Q4: 211,210 shares; 2025Q1: 303,670 shares; 2025Q2: 197,430 shares; 2025Q3: 238,180 shares; 2025Q4: 205,800 shares 205,800$718K0.16%-32,380Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,501 shares; 2025Q2: 31,611 shares; 2025Q3: 9,521 shares; 2025Q4: 8,129 shares 8,129$706K0.16%-1,392Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,730 shares; 2025Q4: 12,370 shares 12,370$704K0.16%+3,640Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,400 shares; 2025Q3: 16,650 shares; 2025Q4: 6,820 shares 6,820$697K0.16%-9,830Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,070 shares; 2025Q1: 2,110 shares; 2025Q2: 1,790 shares; 2025Q3: 1,530 shares; 2025Q4: 1,430 shares 1,430$649K0.15%-100Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 18,370 shares; 2025Q1: 11,810 shares; 2025Q2: 14,240 shares; 2025Q3: 8,440 shares; 2025Q4: 10,010 shares 10,010$630K0.14%+1,570Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080 shares 1,080$629K0.14%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,840 shares; 2025Q2: 4,240 shares; 2025Q3: 4,870 shares; 2025Q4: 4,800 shares 4,800$612K0.14%-70Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 6,593 shares; 2025Q1: 5,000 shares; 2025Q2: 4,830 shares; 2025Q3: 3,120 shares; 2025Q4: 3,075 shares 3,075$600K0.13%-45Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,620 shares; 2024Q4: 44,590 shares; 2025Q1: 34,460 shares; 2025Q2: 20,680 shares; 2025Q3: 13,310 shares; 2025Q4: 16,430 shares 16,430$583K0.13%+3,120Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 20,900 shares; 2025Q1: 22,840 shares; 2025Q2: 4,750 shares; 2025Q3: 9,380 shares; 2025Q4: 5,550 shares 5,550$577K0.13%-3,830Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,370 shares; 2025Q1: 31,340 shares; 2025Q2: 8,350 shares; 2025Q3: 15,090 shares; 2025Q4: 17,370 shares 17,370$574K0.13%+2,280Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,480 shares; 2025Q3: 4,300 shares; 2025Q4: 3,250 shares 3,250$566K0.13%-1,050Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,481 shares; 2024Q4: 9,971 shares; 2025Q1: 11,436 shares; 2025Q2: 5,206 shares; 2025Q3: 7,476 shares; 2025Q4: 7,376 shares 7,376$561K0.13%-100Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,260 shares; 2025Q2: 12,640 shares; 2025Q3: 3,000 shares; 2025Q4: 3,260 shares 3,260$542K0.12%+260Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,200 shares; 2025Q4: 26,800 shares 26,800$542K0.12%-400Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 2,100 shares 2,100$517K0.12%+200Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 8,740 shares; 2025Q4: 8,320 shares 8,320$491K0.11%-420Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$479K0.11%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 25,080 shares; 2025Q1: 28,330 shares; 2025Q2: 20,490 shares; 2025Q3: 14,030 shares; 2025Q4: 13,850 shares 13,850$477K0.11%-180Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,350 shares; 2025Q4: 118,080 shares 118,080$471K0.11%+7,730Timeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 13,100 shares; 2025Q4: 17,500 shares 17,500$469K0.1%+4,400Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,690 shares; 2025Q1: 4,120 shares; 2025Q2: 2,260 shares; 2025Q3: 1,300 shares; 2025Q4: 2,080 shares 2,080$468K0.1%+780Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,450 shares; 2024Q4: 64,530 shares; 2025Q1: 63,340 shares; 2025Q2: 70,620 shares; 2025Q3: 47,680 shares; 2025Q4: 46,950 shares 46,950$455K0.1%-730Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,400 shares 1,400$452K0.1%+200Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,330 shares; 2025Q4: 34,130 shares 34,130$451K0.1%-5,200Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 560 shares; 2025Q1: 530 shares; 2025Q2: 640 shares; 2025Q3: 220 shares; 2025Q4: 220 shares 220$443K0.1%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,660 shares; 2025Q3: 33,860 shares; 2025Q4: 34,700 shares 34,700$413K0.09%+840Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,210 shares; 2025Q1: 4,540 shares; 2025Q2: 3,440 shares; 2025Q3: 1,910 shares; 2025Q4: 1,780 shares 1,780$403K0.09%-130Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,910 shares; 2024Q4: 161,730 shares; 2025Q1: 94,790 shares; 2025Q2: 74,510 shares; 2025Q3: 118,560 shares; 2025Q4: 97,140 shares 97,140$397K0.09%-21,420Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,320 shares; 2025Q4: 52,550 shares 52,550$395K0.09%-770Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,500 shares; 2024Q4: 236,900 shares; 2025Q1: 243,790 shares; 2025Q2: 244,180 shares; 2025Q3: 108,870 shares; 2025Q4: 105,730 shares 105,730$362K0.08%-3,140Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,750 shares; 2025Q1: 22,750 shares; 2025Q2: 18,790 shares; 2025Q3: 9,210 shares; 2025Q4: 5,510 shares 5,510$285K0.06%-3,700Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,540 shares; 2025Q2: 2,690 shares; 2025Q3: 6,610 shares; 2025Q4: 900 shares 900$256K0.06%-5,710Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,900 shares; 2025Q3: 59,740 shares; 2025Q4: 74,760 shares 74,760$255K0.06%+15,020Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,430 shares; 2025Q1: 7,430 shares; 2025Q2: 8,180 shares; 2025Q3: 8,180 shares; 2025Q4: 8,100 shares 8,100$255K0.06%-80Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,240 shares; 2025Q4: 16,840 shares 16,840$253K0.06%-19,400Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 2,100 shares; 2025Q3: 700 shares; 2025Q4: 900 shares 900$228K0.05%+200Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,490 shares; 2024Q4: 37,500 shares; 2025Q1: 56,820 shares; 2025Q2: 11,380 shares; 2025Q3: 11,380 shares; 2025Q4: 47,880 shares 47,880$168K0.04%+36,500Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,770 shares 3,770$141K0.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 300 shares 300$135K0.03%-8,700Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares 400$135K0.03%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 1,100 shares 1,100$134K0.03%+500Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,600 shares; 2025Q3: 34,600 shares; 2025Q4: 1,000 shares 1,000$80K0.02%-33,600
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$69.2K0.02%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 2,320 shares; 2025Q1: 1,030 shares; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 160 shares 160$64.2K0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,180 shares; 2024Q4: 54,630 shares; 2025Q1: 126,940 shares; 2025Q2: 310 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$27<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,355,000$25.4M+1,180,000
ETSY INCETSY INC NOTE 0.250% 6/1principal28,330,000$25.3M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,000,000$24M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal19,810,000$21.7M+960,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal21,152,000$20.6M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal18,489,000$18.2M+520,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal17,736,000$17M-1,460,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,980,000$14.9M-2,360,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,471,000$14.9M-1,250,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal16,080,000$13.6M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal9,952,000$9.41M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal7,230,000$7.51M-14,006,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal5,600,000$5.82M-17,730,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal5,780,000$5.28M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,511,000$2.71M+2,440,000
DATADOG INCDATADOG INC NOTE 12/0principal2,330,000$2.32Mnew
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1principal2,211,000$2.21M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,667,000$1.61Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal470,000$525K-16,390,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal394,000$399K-8,240,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal64,000$65.7K-800,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DEXCOM INCDEXCOM INC15,550,000$15.4Mprincipal
EXPEEXPEDIA GROUP INC10,500$2.24Mshares
METAMETA PLATFORMS INC2,900$2.13Mshares
EBAYEBAY INC.12,500$1.14Mshares
OWLBLUE OWL CAPITAL INC31,100$527Kshares
RAREULTRAGENYX PHARMACEUTICAL IN14,170$426Kshares
PYXSPYXIS ONCOLOGY INC151,730$337Kshares
BKNGBOOKING HOLDINGS INC50$270Kshares

How Q4 2025 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 0001104659-26-010142 base2026-02-04acceptance time not in the bulk data set