PIAR LLC — 13F Holdings & Portfolio
CIK 2054677 · latest 13F-HR filed 2026-05-08
PIAR LLC manages $128.5M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.00%), META (5.90%), NFLX (5.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 7, added to 18, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$128.5M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-05-08
+8 / −7 / ↑18 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOOM ENERGY CORP$3.6M +917.6%
- MICRON TECHNOLOGY INC$1.7M +127.3%
- LUMENTUM HLDGS INC$1.5M +369.7%
- VERTIV HOLDINGS CO$1.4M +99.8%
- STRATEGY INC$1.2M +182.7%
Top Trims
- APPLOVIN CORP-$4.5M -47.0%
- NVIDIA CORPORATION-$3.3M -24.3%
- TESLA INC-$2.3M -28.5%
- NETFLIX INC.-$1.9M -21.9%
- META PLATFORMS INC-$1.8M -19.2%
New Positions
- SOLARIS ENERGY INFRAS INC$744.1K
- PRIMORIS SVCS CORP$300.4K
- HECLA MINING COMPANY$278.9K
- ASTERA LABS INC$253.2K
- WHEATON PRECIOUS METALS CORP$249.2K
Exited Positions
- IONQ INC$294.9K
- UPSTART HLDGS INC$228.9K
- FABRINET$212.7K
- SUNRUN INC$148.3K
- UIPATH INC$93.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.3M | 8.00% | 58,897 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $7.6M | 5.90% | 13,250 | SH |
| 3 | NETFLIX INC. | NFLX | 64110L106 | $6.7M | 5.18% | 69,239 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.1M | 4.72% | 23,865 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $5.7M | 4.43% | 15,300 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 4.42% | 27,255 | SH |
| 7 | APPLOVIN CORP | APP | 03831W108 | $5.1M | 3.96% | 12,785 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $4.3M | 3.36% | 13,950 | SH |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.1M | 3.21% | 28,173 | SH |
| 10 | BLOOM ENERGY CORP | BE | 093712107 | $3.9M | 3.07% | 29,079 | SH |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $3.9M | 3.03% | 8,020 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.0M | 2.37% | 8,995 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.0M | 2.31% | 7,600 | SH |
| 14 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.9M | 2.24% | 11,460 | SH |
| 15 | SERVICENOW INC | NOW | 81762P102 | $2.8M | 2.21% | 27,210 | SH |
| 16 | AXON ENTERPRISE INC | AXON | 05464C101 | $2.7M | 2.13% | 6,450 | SH |
| 17 | COMFORT SYS USA INC | FIX | 199908104 | $2.6M | 2.04% | 1,900 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.89% | 6,543 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.86% | 8,310 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 1.84% | 8,230 | SH |
| 21 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.9M | 1.48% | 2,710 | SH |
| 22 | STRATEGY INC | MSTR | 594972408 | $1.8M | 1.44% | 14,800 | SH |
| 23 | CARVANA CO | CVNA | 146869102 | $1.7M | 1.35% | 5,530 | SH |
| 24 | LUMENTUM HLDGS INC Call | — | 55024U909 | $1.7M | 1.35% | 57 | PRN |
| 25 | VISTRA CORP | VST | 92840M102 | $1.6M | 1.28% | 10,960 | SH |
| 26 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.5M | 1.18% | 21,803 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 1.03% | 2,660 | SH |
| 28 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.3M | 1.00% | 4,620 | SH |
| 29 | CELESTICA INC | CLS | 15101Q207 | $1.2M | 0.94% | 4,300 | SH |
| 30 | MICRON TECHNOLOGY INC Call | MU | 595112903 | $1.1M | 0.84% | 83 | PRN |
| 31 | ARGAN INC | AGX | 04010E109 | $1.1M | 0.83% | 1,950 | SH |
| 32 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $1.1M | 0.82% | 2,600 | SH |
| 33 | OKLO INC | OKLO | 02156V109 | $990.8K | 0.77% | 19,980 | SH |
| 34 | BLOOM ENERGY CORP Call | — | 093712907 | $989.9K | 0.77% | 155 | PRN |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $985.1K | 0.77% | 2,915 | SH |
| 36 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $922.0K | 0.72% | 2,000 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $889.4K | 0.69% | 4,372 | SH |
| 38 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $846.3K | 0.66% | 201 | SH |
| 39 | ENPHASE ENERGY INC | ENPH | 29355A107 | $844.1K | 0.66% | 22,325 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $833.3K | 0.65% | 3,900 | SH |
| 41 | CELESTICA INC Call | CLS | 15101Q907 | $818.1K | 0.64% | 68 | PRN |
| 42 | UNITED RENTALS INC | URI | 911363109 | $801.4K | 0.62% | 1,100 | SH |
| 43 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $744.1K | 0.58% | 242 | SH |
| 44 | NEBIUS GROUP N.V. | NBIS | N97284108 | $733.1K | 0.57% | 7,065 | SH |
| 45 | WESTERN DIGITAL CORP Call | WDC | 958102905 | $659.9K | 0.51% | 62 | PRN |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $639.1K | 0.50% | 1,870 | SH |
| 47 | SHOPIFY INC | SHOP | 82509L107 | $621.0K | 0.48% | 5,235 | SH |
| 48 | IREN LIMITED | IREN | Q4982L109 | $615.8K | 0.48% | 17,964 | SH |
| 49 | ADVANCED ENERGY INDS Call | AEIS | 007973900 | $600.9K | 0.47% | 48 | PRN |
| 50 | ELI LILLY & CO | LLY | 532457108 | $600.6K | 0.47% | 653 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $128.5M | 80 | 0001951757-26-000803 |
| 2025-12-31 | 2026-01-27 | $141.1M | 81 | 0001951757-26-000315 |