PIAR LLC — 13F Holdings & Portfolio
CIK 2054677 · latest 13F-HR filed 2026-10-21
PIAR LLC manages $164.8M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MU (8.35%), NVDA (6.62%), BE (5.41%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 6; 28 existing positions rose in reported value and 33 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-21
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 23, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| SIMHA, PRAKASH, DEVENDRANATH Control | PRESIDENT AND CHIEF COMPLIANCE OFFICER since Apr 2012 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- META PLATFORMS INC$1.6M +23.9%
- SANDISK CORP$1.4M +206.1%
- ASTERA LABS INC$1.4M +633.7%
- ALPHABET INC$1.2M +37.8%
- LUMENTUM HLDGS INC$1.1M +18.7%
Top Trims
- APPLOVIN CORP-$3.0M -52.6%
- MICRON TECHNOLOGY INC-$1.7M -10.9%
- AXON ENTERPRISE INC-$1.4M -38.0%
- VERTIV HOLDINGS CO-$1.3M -31.4%
- BLOOM ENERGY CORP-$1.2M -12.2%
New Positions
- MODERNA INC$622.0K
- MARVELL TECHNOLOGY INC$564.1K
- FABRINET$509.1K
- MONGODB INC$488.1K
- REVOLUTION MEDICINES INC$359.2K
Exited Positions
- SHOPIFY INC$369.4K
- CIENA CORP$245.3K
- D-WAVE QUANTUM INC$241.1K
- ANALOG DEVICES INC$238.3K
- CENTRUS ENERGY CORP$226.6K
PIAR LLC Holdings (2026-09-30)
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 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.8M | 8.35% | 12,925 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.9M | 6.62% | 47,777 | SH |
| 3 | BLOOM ENERGY CORP | BE | 093712107 | $8.9M | 5.41% | 32,162 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $8.0M | 4.88% | 11,087 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.3M | 4.44% | 21,971 | SH |
| 6 | LUMENTUM HLDGS INC | LITE | 55024U109 | $6.8M | 4.15% | 7,035 | SH |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.8M | 4.10% | 25,525 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $6.5M | 3.94% | 26,040 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $4.5M | 2.74% | 13,252 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $4.4M | 2.67% | 12,405 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 2.65% | 12,445 | SH |
| 12 | COMFORT SYS USA INC | FIX | 199908104 | $4.3M | 2.61% | 2,600 | SH |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $3.4M | 2.04% | 6,910 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.3M | 1.99% | 5,357 | SH |
| 15 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.2M | 1.97% | 7,140 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $3.2M | 1.97% | 46,562 | SH |
| 17 | NEBIUS GROUP N.V. | NBIS | N97284108 | $3.1M | 1.87% | 13,050 | SH |
| 18 | CELESTICA INC | CLS | 15101Q207 | $3.0M | 1.81% | 8,250 | SH |
| 19 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.8M | 1.69% | 11,515 | SH |
| 20 | APPLOVIN CORP | APP | 03831W108 | $2.7M | 1.62% | 9,180 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.5M | 1.53% | 13,515 | SH |
| 22 | AXON ENTERPRISE INC | AXON | 05464C101 | $2.3M | 1.38% | 5,385 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 1.36% | 6,500 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.34% | 4,300 | SH |
| 25 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $2.2M | 1.31% | 4,380 | SH |
| 26 | SANDISK CORP | SNDK | 80004C200 | $2.1M | 1.27% | 1,200 | SH |
| 27 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.9M | 1.17% | 17,123 | SH |
| 28 | CORNING INC | GLW | 219350105 | $1.7M | 1.04% | 11,100 | SH |
| 29 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $1.7M | 1.02% | 8,590 | SH |
| 30 | MARVELL TECHNOLOGY INC Call | MRVL | 573874904 | $1.7M | 1.01% | 135 | PRN |
| 31 | ASTERA LABS INC | ALAB | 04626A103 | $1.6M | 0.96% | 4,430 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.4M | 0.84% | 2,520 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $1.4M | 0.84% | 4,190 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $1.3M | 0.81% | 10,000 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.3M | 0.80% | 2,900 | SH |
| 36 | STRATEGY INC | MSTR | 594972408 | $1.2M | 0.71% | 7,600 | SH |
| 37 | CARVANA CO | CVNA | 146869102 | $1.1M | 0.69% | 18,200 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $987.0K | 0.60% | 1,930 | SH |
| 39 | UNITED RENTALS INC | URI | 911363109 | $970.8K | 0.59% | 970 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $968.0K | 0.59% | 7,050 | SH |
| 41 | ASTERA LABS INC Call | ALAB | 04626A903 | $913.2K | 0.55% | 55 | PRN |
| 42 | MODERNA INC Call | MRNA | 60770K907 | $855.8K | 0.52% | 63 | PRN |
| 43 | ELI LILLY & CO | LLY | 532457108 | $778.7K | 0.47% | 673 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $731.9K | 0.44% | 1,800 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $731.0K | 0.44% | 3,750 | SH |
| 46 | ENPHASE ENERGY INC | ENPH | 29355A107 | $728.3K | 0.44% | 22,075 | SH |
| 47 | ARGAN INC | AGX | 04010E109 | $704.9K | 0.43% | 1,865 | SH |
| 48 | ARISTA NETWORKS INC | ANET | 040413205 | $696.9K | 0.42% | 3,423 | SH |
| 49 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $685.9K | 0.42% | 2,700 | SH |
| 50 | SNOWFLAKE INC | SNOW | 833445109 | $675.7K | 0.41% | 1,990 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-21 | $164.8M | 86 | 0001951757-26-001732 |
| 2026-06-30 | 2026-08-10 | $174.0M | 92 | 0001951757-26-001204 |
| 2026-03-31 | 2026-05-08 | $128.5M | 80 | 0001951757-26-000803 |
| 2025-12-31 | 2026-01-27 | $141.1M | 81 | 0001951757-26-000315 |
LAS VEGAS, NV 89131