Pier 88 Investment Partners LLC Top Holdings and 13F Report (2025) About Pier 88 Investment Partners LLCInvestment ActivityPier 88 Investment Partners LLC has $537.76 million in total holdings as of June 30, 2025.Pier 88 Investment Partners LLC owns shares of 105 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 16.02% of the portfolio was purchased this quarter.About 14.44% of the portfolio was sold this quarter.This quarter, Pier 88 Investment Partners LLC has purchased 104 new stocks and bought additional shares in 36 stocks.Pier 88 Investment Partners LLC sold shares of 46 stocks and completely divested from 14 stocks this quarter.Largest Holdings BANK AMERICA CORP 7.25 Percentage CNV PFD L $26,119,529Wells Fargo & Co. Pfd. Series L $25,422,263ETSY INC $24,280,985DEXCOM INC $24,232,275APOLLO GLOBAL MGMT INC SER A MAND CNV $23,800,803 Largest New Holdings this Quarter 48251W500 - KKR & CO INC 6.25 CON SER D $17,389,984 Holding59001ABF8 - MERITAGE HOMES CORP $8,423,529 Holding30303M102 - Meta Platforms $5,166,630 Holding82452J307 - SHIFT4 PMTS INC 6 SER A CNV PREF $3,985,920 Holding922475108 - Veeva Systems $3,714,942 Holding Largest Purchases this Quarter KKR & CO INC 6.25 CON SER D 324,440 shares (about $17.39M)MERITAGE HOMES CORP 8,699,000 shares (about $8.42M)ARES MANAGEMENT CORPORATION 6.75 SE B PFD 146,100 shares (about $7.74M)Meta Platforms 7,000 shares (about $5.17M)ServiceNow 4,650 shares (about $4.78M) Largest Sales this Quarter HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 100,790 shares (about $5.93M)NEXTERA ENERGY INC 106,910 shares (about $4.73M)Penumbra 13,620 shares (about $3.50M)Okta 33,410 shares (about $3.34M)Wix.com 18,090 shares (about $2.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPier 88 Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBANK AMERICA CORP 7.25 Percentage CNV PFD L$26,119,529$485,200 ▲1.9%21,5334.9%CONVERTIBLE PREFERREDWFC.PLWells Fargo & Co. Pfd. Series L$25,422,263$469,652 ▲1.9%21,6524.7%FinanceETSY INC$24,280,985$1,019,921 ▲4.4%28,330,0004.5%NOTE 0.250% 6/1DEXCOM INC$24,232,2750.0%24,700,0004.5%NOTE 0.250%11/1APOLLO GLOBAL MGMT INC SER A MAND CNV$23,800,803$2,619,750 ▲12.4%317,9804.4%CONVERTIBLE PREFERREDOKTA INC$23,396,288$1,011,339 ▲4.5%24,522,0004.4%NOTE 0.375% 6/1SHIFT4 PMTS INC$21,889,420$1,037,971 ▲5.0%20,456,0004.1%NOTE 0.500% 8/0ALLIANT ENERGY CORP$21,501,272$1,222,130 ▼-5.4%20,936,0004.0%NOTE 3.875% 3/1PPL CAP FDG INC$21,418,346$2,300,609 ▼-9.7%19,830,0004.0%NOTE 2.875% 3/1GLOBAL PMTS INC$21,045,8950.0%23,565,0003.9%NOTE 1.500% 3/0VENTAS RLTY LTD PARTNERSHIP$18,794,110$1,602,042 ▼-7.9%15,720,0003.5%NOTE 3.750% 6/0FORD MTR CO$18,476,6000.0%18,700,0003.4%NOTE 3/1UBER TECHNOLOGIES INC$18,148,367$1,283,982 ▲7.6%12,721,0003.4%NOTE 0.875%12/0AMERICAN WTR CAP CORP$17,919,615$1,465,694 ▲8.9%17,850,0003.3%NOTE 3.625% 6/1KKR & CO INC 6.25 CON SER D$17,389,984$17,389,984 ▲New Holding324,4403.2%CONVERTIBLE PREFERREDEXPEDIA GROUP INC$16,389,0950.0%16,860,0003.0%NOTE 2/1ARES MANAGEMENT CORPORATION 6.75 SE B PFD$15,075,850$7,743,300 ▲105.6%284,4502.8%CONVERTIBLE PREFERREDWIX$14,734,937$1,776,729 ▼-10.8%14,845,0002.7%NOTE 8/1COM LTDTYLER TECHNOLOGIES INC$14,693,4360.0%11,954,0002.7%NOTE 0.250% 3/1EURONET WORLDWIDE INC$13,740,6580.0%16,080,0002.6%NOTE 0.750% 3/1NEXTERA ENERGY INC$11,342,603$4,730,768 ▼-29.4%256,3302.1%UNIT 11/01/2027BKNGBooking$9,552,246$2,315,696 ▲32.0%1,6501.8%Retail/WholesaleMERITAGE HOMES CORP$8,423,529$8,423,529 ▲New Holding8,699,0001.6%NOTE 1.750% 5/1 ADDEDHEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV$7,830,451$5,934,515 ▼-43.1%132,9901.5%CONVERTIBLE PREFERREDDRAFTKINGS INC NEW$7,737,4250.0%8,650,0001.4%NOTE 3/1CYBRCyberArk Software$7,458,110$2,209,358 ▲42.1%18,3301.4%Computer and TechnologyNOWServiceNow$5,767,529$4,780,572 ▲484.4%5,6101.1%Computer and TechnologyTDGTransdigm Group$5,436,288$3,451,853 ▲173.9%3,5751.0%AerospaceMETAMeta Platforms$5,166,630$5,166,630 ▲New Holding7,0001.0%Computer and TechnologySHIFT4 PMTS INC 6 SER A CNV PREF$3,985,920$3,985,920 ▲New Holding34,6000.7%ADDEDCOINBASE GLOBAL INC$3,804,697$3,681,965 ▲3,000.0%2,914,0000.7%NOTE 0.250% 4/0VEEVVeeva Systems$3,714,942$3,714,942 ▲New Holding12,9000.7%MedicalTWTradeweb Markets$3,173,220$1,601,616 ▼-33.5%21,6750.6%FinanceROCKET LAB CORP$2,302,515$2,302,515 ▲New Holding64,3700.4%COM ADDEDPROS HOLDINGS INC$2,073,9180.0%2,211,0000.4%NOTE 2.250% 9/1MELIMercadoLibre$1,672,723$287,499 ▲20.8%6400.3%Retail/WholesaleNETCloudflare$1,601,889$889,068 ▼-35.7%8,1800.3%Computer and TechnologyNTNXNutanix$1,436,308$302,702 ▼-17.4%18,7900.3%Computer and TechnologyFOURShift4 Payments$1,411,326$240,837 ▲20.6%14,2400.3%Business ServicesKLAVIYO INC$1,376,108$178,310 ▲14.9%40,9800.3%COM SER ADDOGDatadog$1,313,747$611,201 ▲87.0%9,7800.2%Computer and TechnologyCFLTConfluent$1,303,340$578,127 ▲79.7%52,2800.2%Computer and TechnologyATIATI$1,294,409$242,615 ▲23.1%14,9920.2%Basic MaterialsMNDYmonday.com$1,283,078$81,765 ▲6.8%4,0800.2%Computer and TechnologyFRPTFreshpet$1,245,027$426,789 ▲52.2%18,3200.2%Consumer StaplesCOINCoinbase Global$1,205,686$385,539 ▼-24.2%3,4400.2%FinanceFRSHFreshworks$1,202,939$489,495 ▲68.6%80,6800.2%Computer and TechnologyPROPROS$1,186,558$668,212 ▲128.9%75,7700.2%Computer and TechnologyASTERA LABS INC$1,142,909$396,040 ▲53.0%12,6400.2%COMTYLTyler Technologies$1,061,184$189,709 ▼-15.2%1,7900.2%Computer and TechnologyCOHRCoherent$981,310$105,268 ▲12.0%11,0000.2%Business ServicesSLABSilicon Laboratories$955,188$226,935 ▼-19.2%6,4820.2%Computer and TechnologyNTRANatera$927,481$118,258 ▼-11.3%5,4900.2%MedicalTOSTToast$915,917$610,316 ▼-40.0%20,6800.2%Computer and TechnologyDOVDover$885,001$31,149 ▼-3.4%4,8300.2%IndustrialsDKNGDraftKings$878,816$336,258 ▼-27.7%20,4900.2%Consumer DiscretionaryPODDInsulet$845,144$581,233 ▼-40.7%2,6900.2%MedicalABCLAbCellera Biologics$837,537$1,338 ▲0.2%244,1800.2%MedicalHUBSHubSpot$834,945$261,616 ▲45.6%1,5000.2%Computer and TechnologyCERTCertara$820,638$820,638 ▲New Holding70,1400.2%MedicalOKTAOkta$819,754$3,339,998 ▼-80.3%8,2000.2%Computer and TechnologyLSCCLattice Semiconductor$819,113$153,339 ▼-15.8%16,7200.2%Computer and TechnologyFPIFarmland Partners$812,836$83,793 ▲11.5%70,6200.2%FinanceWTTRSelect Water Solutions$809,568$165,456 ▼-17.0%93,7000.2%Business ServicesDNLIDenali Therapeutics$799,529$171,238 ▲27.3%57,1500.1%MedicalTEAMAtlassian$769,711$1,553,638 ▼-66.9%3,7900.1%Computer and TechnologyITTITT$763,762$76,847 ▼-9.1%4,8700.1%Multi-Sector ConglomeratesBEBloom Energy$756,135$212,649 ▼-22.0%31,6110.1%EnergyWIXWix.com$752,685$2,866,541 ▼-79.2%4,7500.1%Computer and TechnologyMPWRMonolithic Power Systems$738,694$738,694 ▲New Holding1,0100.1%Computer and TechnologyZSZscaler$709,504$583,928 ▼-45.1%2,2600.1%Computer and TechnologyCOREWEAVE INC$684,852$684,852 ▲New Holding4,2000.1%COM CL ASESEA$678,146$895,665 ▼-56.9%4,2400.1%Computer and TechnologyINSMInsmed$652,147$652,147 ▲New Holding6,4800.1%MedicalGHGuardant Health$645,296$645,296 ▲New Holding12,4000.1%MedicalSYNASynaptics$641,070$640,746 ▲197,700.0%9,8900.1%Computer and TechnologyETSYEtsy$640,042$792,027 ▼-55.3%12,7600.1%Retail/WholesaleNBIXNeurocrine Biosciences$612,110$462,539 ▼-43.0%4,8700.1%MedicalMOG.AMoog$607,335$484,999 ▼-44.4%3,3560.1%AerospaceGTLSChart Industries$605,912$31,284 ▼-4.9%3,6800.1%IndustrialsUSA RARE EARTH INC$587,845$587,845 ▲New Holding53,6600.1%COMLFMDLifeMD$584,298$584,298 ▲New Holding42,9000.1%MedicalHALOHalozyme Therapeutics$547,250$133,691 ▲32.3%10,5200.1%MedicalDXCMDexCom$545,563$260,997 ▲91.7%6,2500.1%MedicalRAREUltragenyx Pharmaceutical$535,583$277,791 ▼-34.2%14,7300.1%MedicalEEFTEuronet Worldwide$527,784$631,597 ▼-54.5%5,2060.1%FinanceKRYSKrystal Biotech$525,097$83,851 ▼-13.8%3,8200.1%MedicalABSIAbsci$507,395$273,037 ▼-35.0%197,4300.1%MedicalHCATHealth Catalyst$505,406$361,204 ▼-41.7%134,0600.1%MedicalPENPenumbra$482,464$3,495,298 ▼-87.9%1,8800.1%MedicalQQQMInvesco NASDAQ 100 ETF$476,910$317,940 ▲200.0%2,1000.1%ETFPRCTPROCEPT BioRobotics$471,168$43,200 ▲10.1%8,1800.1%MedicalPYXSPyxis Oncology$403,887$26,169 ▼-6.1%367,1700.1%MedicalRXRXRecursion Pharmaceuticals$377,021$102,617 ▼-21.4%74,5100.1%MedicalCHWYChewy$355,877$979,834 ▼-73.4%8,3500.1%Retail/WholesaleTEMPUS AI INC$285,930$285,930 ▲New Holding4,5000.1%CL AONON Semiconductor$276,201$275,677 ▲52,600.0%5,2700.1%Computer and TechnologySDGRSchrodinger$267,797$1,091,509 ▼-80.3%13,3100.0%MedicalTIDAL TR II$118,106$118,106 ▲New Holding4,6000.0%HILTON SMALL-MIDRYANRyan Specialty$115,583$1,737,824 ▼-93.8%1,7000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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