PIER 88 INVESTMENT PARTNERS LLC 13F Holdings

CIK 0001697366 · San Francisco, CA

As of Sep 30, 2025, PIER 88 INVESTMENT PARTNERS LLC reported 113 positions worth $533.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BANK OF AMERICA CORPBAC-PLFinancial Services21,403$27.4M5.14%
WELLS FARGO & COMPANYWFC-PLFinancial Services21,682$26.8M5.02%
ETSY INC——28,330,000$25.0M4.68%
GLOBAL PMTS INC——27,175,000$24.9M4.66%
FORD MTR CO——23,330,000$23.6M4.43%
ALLIANT ENERGY CORP——21,236,000$22.8M4.28%
VENTAS RLTY LTD PARTNERSHIP——17,000,000$22.0M4.12%
PPL CAP FDG INC——18,850,000$21.5M4.03%
OKTA INC——21,152,000$20.5M3.85%
SHIFT4 PMTS INC——19,196,000 8.9M3.54%
UBER TECHNOLOGIES INC——12,721,000 8.7M3.51%
MERITAGE HOMES CORP——17,969,000 8.4M3.45%
HEWLETT PACKARD ENTERPRISE COHPE-PCTechnology266,960 8.1M3.40%
KKR & CO INCKKR-PDFinancial Services335,710 7.6M3.29%
AMERICAN WTR CAP CORP——17,340,000 7.4M3.26%
EXPEDIA GROUP INC——16,860,000 7.0M3.18%
APOLLO GLOBAL MANAGEMENT INCAPO-PAFinancial Services231,880 6.3M3.05%
DEXCOM INC——15,550,000 5.4M2.89%
EURONET WORLDWIDE INC——16,080,000 3.7M2.56%
NEXTERA ENERGY INCNEE-PTUtilities256,330 2.1M2.26%
ARES MANAGEMENT CORPARES-PBFinancial Services212,970 0.6M1.98%
TYLER TEX INDPT SCH DIST——8,634,000$9.5M1.78%
ON SEMICONDUCTOR CORP——9,952,000$9.2M1.72%
MONOLITHIC POWER SYSTEMS INCMPWRTechnology5,780$5.3M1.00%
DRAFTKINGS INC NEW——5,780,000$5.2M0.97%