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Pier 88 Investment Partners

Latest statistics and disclosures from Pier 88 Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are Global Pmts, Etsy, Ventas Rlty Ltd Partnership, NEE.PT, Ppl Cap Fdg, and represent 26.54% of Pier 88 Investment Partners's stock portfolio.
Added to shares of these 10 stocks: NEE.PT (+$9.8M), ARES.PB (+$5.8M), WELL, ATI, TDG, MDT, CFG, Halozyme Therapeutics, Datadog, Nutanix.
Started 12 new stock positions in HUBS, GTLB, MDT, STX, Datadog, MDGL, AVGO, TDG, CFG, WELL. Nutanix, WDC.
Reduced shares in these 10 stocks: Ford Mtr Co Del (-$18M), Expedia Group (-$18M), Dexcom (-$15M), Alliant Energy Corp (-$15M), WFC.PL (-$9.3M), BAC.PL (-$9.2M), Tyler Technologies (-$8.4M), APO.PA, MPWR, TSLA.
Sold out of its positions in OWL, BKNG, Dexcom, EBAY, EXPE, META, PYXS, RARE.
Pier 88 Investment Partners was a net seller of stock by $-84M.
Pier 88 Investment Partners has $447M in assets under management (AUM), dropping by -16.14%.
Central Index Key (CIK): 0001697366

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Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Global Pmts Note 1.500% 3/0 (Principal)	5.7	$25M	+4%	28M	0.90	View chart
Etsy Note 0.250% 6/1 (Principal)	5.6	$25M		28M	0.89	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	5.4	$24M		17M	1.41	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	5.0	$22M	+78%	457k	48.75	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	4.9	$22M	+5%	20M	1.10	View chart
Okta Note 0.375% 6/1 (Principal)	4.6	$21M		21M	0.98	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	4.1	$18M	+2%	19M	0.98	View chart
Bank America Corp 7.25 Percentage Cnv Pfd L Convertible Preferred (BAC.PL)	3.9	$18M	-34%	14k	1252.00	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv Convertible Preferred (HPE.PC)	3.9	$17M	-2%	260k	66.69	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	3.8	$17M	-7%	18M	0.96	View chart
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL)	3.8	$17M	-35%	14k	1212.00	View chart
Kkr & Co Inc 6.25 Con Ser D Convertible Preferred (KKR.PD)	3.8	$17M	-3%	325k	51.84	View chart
Ares Management Corporation 6.75 Se B P Convertible Preferred (ARES.PB)	3.7	$17M	+54%	329k	50.40	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	3.3	$15M	-13%	15M	1.00	View chart
Uber Technologies Note 0.875%12/0 (Principal)	3.3	$15M	-9%	12M	1.30	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	3.0	$14M		16M	0.84	View chart
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA)	2.9	$13M	-25%	172k	75.52	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	2.1	$9.4M		10M	0.95	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	1.7	$7.5M	-65%	7.2M	1.04	View chart
Ford Mtr Note 3/1 (Principal)	1.3	$5.8M	-75%	5.6M	1.04	View chart
Microchip Technology Inc. Dep Shs Repstg (MCHPP)	1.2	$5.3M	+30%	91k	58.28	View chart
Draftkings Note 3/1 (Principal)	1.2	$5.3M		5.8M	0.91	View chart
Moog Cl A (MOG.A)	1.1	$5.1M	-14%	21k	243.55	View chart
Allegheny Technologies Incorporated (ATI)	1.0	$4.7M	+484%	41k	114.76	View chart
Itt (ITT)	1.0	$4.5M		26k	173.51	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.9	$4.2M	+33%	139k	30.54	View chart
Welltower Inc Com reit (WELL)	0.9	$3.9M	NEW	21k	185.61	View chart
TransDigm Group Incorporated (TDG)	0.7	$3.2M	NEW	2.4k	1329.85	View chart
Medtronic SHS (MDT)	0.7	$2.9M	NEW	30k	96.06	View chart
Citizens Financial (CFG)	0.6	$2.8M	NEW	47k	58.41	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.6	$2.7M	+3436%	2.5M	1.08	View chart
Datadog Note 12/0 Added (Principal)	0.5	$2.3M	NEW	2.3M	1.00	View chart
Pros Holdings Note 2.250% 9/1 Deleted (Principal)	0.5	$2.2M		2.2M	1.00	View chart
Alphabet Inc Cap Stk Cl A (GOOGL)	0.5	$2.0M	-61%	6.5k	313.00	View chart
Lattice Semiconductor (LSCC)	0.4	$1.9M	-6%	25k	73.58	View chart
Coherent Corp (COHR)	0.4	$1.7M	+12%	9.3k	184.57	View chart
Rocket Lab Corp (RKLB)	0.4	$1.7M		24k	69.76	View chart
Natera (NTRA)	0.4	$1.6M		7.2k	229.09	View chart
Ligand Pharmaceuticals Com New (LGND)	0.4	$1.6M	+18%	8.5k	189.07	View chart
Nutanix Note 0.500%12/1 Added (Principal)	0.4	$1.6M	NEW	1.7M	0.96	View chart
ON Semiconductor (ON)	0.3	$1.3M	-4%	25k	54.15	View chart
Halozyme Therapeutics (HALO)	0.3	$1.3M	-3%	19k	67.30	View chart
Silicon Laboratories (SLAB)	0.3	$1.3M	-5%	9.6k	130.70	View chart
Monolithic Power Systems (MPWR)	0.3	$1.2M	-76%	1.4k	906.36	View chart
Synaptics, Incorporated (SYNA)	0.3	$1.2M	-6%	16k	74.02	View chart
Okta Cl A (OKTA)	0.3	$1.2M	+34%	13k	86.47	View chart
Denali Therapeutics (DNLI)	0.3	$1.1M		68k	16.51	View chart
Cloudflare Cl A Com (NET)	0.2	$1.1M	+2%	5.6k	197.15	View chart
Servicenow (NOW)	0.2	$1.1M	+393%	7.2k	153.19	View chart
Neurocrine Biosciences (NBIX)	0.2	$1.1M	+15%	7.6k	141.83	View chart
Freshworks Class A Com (FRSH)	0.2	$1.1M		86k	12.25	View chart
Select Water Solutions Cl A Com (WTTR)	0.2	$1.0M	-7%	99k	10.52	View chart
Arista Networks Shscom (ANET)	0.2	$1.0M	-10%	7.7k	131.03	View chart
Datadog Cl A Com (DDOG)	0.2	$985k	+8%	7.2k	135.99	View chart
Krystal Biotech (KRYS)	0.2	$979k	+3%	4.0k	246.54	View chart
Astronics Corporation (ATRO)	0.2	$940k	+20%	17k	54.24	View chart
Schrodinger (SDGR)	0.2	$910k	-6%	51k	17.88	View chart
Certara Ord (CERT)	0.2	$890k	-21%	101k	8.81	View chart
Western Digital (WDC)	0.2	$830k	NEW	4.8k	172.27	View chart
Ies Hldgs (IESC)	0.2	$817k	+16%	2.1k	389.02	View chart
Etsy (ETSY)	0.2	$793k	-43%	14k	55.44	View chart
AeroVironment (AVAV)	0.2	$777k		3.2k	241.89	View chart
Monday Shscom Ltd (MNDY)	0.2	$776k	+15%	5.3k	147.56	View chart
Klaviyo Com Ser A (KVYO)	0.2	$770k	-48%	24k	32.47	View chart
Mp Materials Corp Com Cl A (MP)	0.2	$769k	-6%	15k	50.52	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$733k	NEW	2.7k	275.39	View chart
Progress Software Corporation (PRGS)	0.2	$726k	+23%	17k	42.96	View chart
Absci Corp (ABSI)	0.2	$718k	-13%	206k	3.49	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$706k	-14%	8.1k	86.89	View chart
Red Violet (RDVT)	0.2	$705k	+41%	12k	56.95	View chart
Guardant Health (GH)	0.2	$697k	-59%	6.8k	102.14	View chart
Tyler Technologies (TYL)	0.1	$649k	-6%	1.4k	453.95	View chart
Shift4 Pmts Cl A (FOUR)	0.1	$630k	+18%	10k	62.97	View chart
Madrigal Pharmaceuticals (MDGL)	0.1	$629k	NEW	1.1k	582.34	View chart
Sea Sponsord Ads (SE)	0.1	$612k		4.8k	127.57	View chart
Dover Corporation (DOV)	0.1	$600k		3.1k	195.24	View chart
Toast Cl A (TOST)	0.1	$583k	+23%	16k	35.51	View chart
Wix Shscom Ltd (WIX)	0.1	$577k	-40%	5.6k	103.89	View chart
Chewy Cl A (CHWY)	0.1	$574k	+15%	17k	33.05	View chart
Insmed Com Par $.01 (INSM)	0.1	$566k	-24%	3.3k	174.04	View chart
Euronet Worldwide (EEFT)	0.1	$561k		7.4k	76.11	View chart
Astera Labs (ALAB)	0.1	$542k	+8%	3.3k	166.36	View chart
Sailpoint (SAIL)	0.1	$542k		27k	20.23	View chart
Expedia Group Note 2/1 (Principal)	0.1	$526k	-97%	470k	1.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$517k	+10%	2.1k	246.16	View chart
Tempus Ai Cl A (TEM)	0.1	$491k	-4%	8.3k	59.05	View chart
Donaldson Company (DCI)	0.1	$479k		5.4k	88.66	View chart
Draftkings Com Cl A (DKNG)	0.1	$477k		14k	34.46	View chart
Eve Holding Ord (EVEX)	0.1	$471k	+7%	118k	3.99	View chart
Tidal Trust Ii Hilton Small-mid (SMCO)	0.1	$469k	+33%	18k	26.80	View chart
Zscaler Incorporated (ZS)	0.1	$468k	+60%	2.1k	224.92	View chart
Farmland Partners (FPI)	0.1	$455k		47k	9.69	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$452k	+16%	1.4k	323.01	View chart
Joby Aviation Common Stock (JOBY)	0.1	$451k	-13%	34k	13.20	View chart
MercadoLibre (MELI)	0.1	$443k		220.00	2014.26	View chart
USA Rare Earth Inc A (USAR)	0.1	$413k	+2%	35k	11.90	View chart
Coinbase Global Com Cl A (COIN)	0.1	$403k	-6%	1.8k	226.14	View chart
Tyler Technologies Note 0.250% 3/1 (Principal)	0.1	$399k	-95%	394k	1.01	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.1	$397k	-18%	97k	4.09	View chart
Archer Aviation Com Cl A (ACHR)	0.1	$395k		53k	7.52	View chart
Abcellera Biologics (ABCL)	0.1	$362k	-2%	106k	3.42	View chart
Nutanix Cl A (NTNX)	0.1	$285k	-40%	5.5k	51.69	View chart
Insulet Corporation (PODD)	0.1	$256k	-86%	900.00	284.24	View chart
Lifemd (LFMD)	0.1	$255k	+25%	75k	3.41	View chart
Procept Biorobotics Corp (PRCT)	0.1	$255k		8.1k	31.46	View chart
Sentinelone Cl A (S)	0.1	$253k	-53%	17k	15.00	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$228k	+28%	900.00	252.92	View chart
Rocket Pharmaceuticals (RCKT)	0.0	$168k	+320%	48k	3.51	View chart
Gitlab Class A Com (GTLB)	0.0	$142k	NEW	3.8k	37.53	View chart
Tesla Motors (TSLA)	0.0	$135k	-96%	300.00	449.72	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$135k		400.00	336.47	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$134k	+83%	1.1k	121.93	View chart
Shift4 Pmts Inc 6 Ser A Cnv Pref Convertible Preferred (FOUR.PA)	0.0	$80k	-97%	1.0k	80.01	View chart
Broadcom (AVGO)	0.0	$69k	NEW	200.00	346.10	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.0	$66k	-92%	64k	1.03	View chart
Hubspot (HUBS)	0.0	$64k	NEW	160.00	401.30	View chart
Iovance Biotherapeutics (IOVA)	0.0	$27.000000		10.00	2.70	View chart

Past Filings by Pier 88 Investment Partners

SEC 13F filings are viewable for Pier 88 Investment Partners going back to 2016

Pier 88 Investment Partners 2025 Q4 filed Feb. 4, 2026
Pier 88 Investment Partners 2025 Q3 filed Oct. 31, 2025
Pier 88 Investment Partners 2025 Q2 filed Aug. 7, 2025
Pier 88 Investment Partners 2025 Q1 filed May 6, 2025
Pier 88 Investment Partners 2024 Q4 filed Feb. 12, 2025
Pier 88 Investment Partners 2024 Q3 filed Nov. 6, 2024
Pier 88 Investment Partners 2024 Q2 filed Aug. 6, 2024
Pier 88 Investment Partners 2024 Q1 filed May 10, 2024
Pier 88 Investment Partners 2023 Q4 filed Feb. 12, 2024
Pier 88 Investment Partners 2023 Q3 filed Nov. 9, 2023
Pier 88 Investment Partners 2023 Q2 filed Aug. 7, 2023
Pier 88 Investment Partners 2023 Q1 filed May 9, 2023
Pier 88 Investment Partners 2022 Q4 restated filed Feb. 15, 2023
Pier 88 Investment Partners 2022 Q4 filed Feb. 8, 2023
Pier 88 Investment Partners 2022 Q3 filed Nov. 14, 2022
Pier 88 Investment Partners 2022 Q2 filed Aug. 12, 2022

View all past filings

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