PIAR LLC
CIK 0002054677
Annualised vol
23.246281%
Beta
0.992595
HHI
306.78879
Top-10 weight
44.791291%
VaR 95%
2.380639%
VaR 99%
3.936946%
Max drawdown
35.600513%
Matched value
82.331488%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 13,380 | 9,078 | 47.39% | 15,444,400 |
| BE | ADDED | 33,562 | 29,234 | 14.8% | 10,857,976 |
| NVDA | REDUCED | 50,517 | 58,897 | -14.23% | 10,107,947 |
| AAPL | REDUCED | 22,711 | 23,865 | -4.84% | 6,571,666 |
| AMZN | ADDED | 27,505 | 27,255 | 0.92% | 6,555,542 |
| GOOGL | ADDED | 16,985 | 16,588 | 2.39% | 6,544,872 |
| META | REDUCED | 11,520 | 13,250 | -13.06% | 6,489,101 |
| APP | REDUCED | 10,910 | 12,809 | -14.83% | 5,621,159 |
| TSLA | REDUCED | 13,125 | 15,300 | -14.22% | 5,520,375 |
| AVGO | REDUCED | 13,150 | 13,950 | -5.73% | 4,967,413 |
| WDC | ADDED | 6,920 | 62 | 11061.29% | 4,419,942 |
| VRT | ADDED | 12,105 | 11,460 | 5.63% | 4,052,996 |
| NFLX | REDUCED | 55,009 | 69,343 | -20.67% | 3,927,643 |
| STRL | ADDED | 3,002 | 2,619 | 14.62% | 3,682,373 |
| AXON | ADDED | 6,550 | 6,465 | 1.31% | 3,671,996 |
| AMD | ADDED | 4,446 | 4,372 | 1.69% | 3,560,047 |
| SPOT | REDUCED | 7,500 | 8,020 | -6.48% | 3,443,475 |
| CLS | ADDED | 6,739 | 4,368 | 54.28% | 3,189,565 |
| NBIS | ADDED | 11,060 | 7,065 | 56.55% | 3,054,440 |
| ALAB | REDUCED | 513 | 2,358 | -78.24% | 2,606,249 |
| PLTR | REDUCED | 17,255 | 28,173 | -38.75% | 2,013,141 |
| LRCX | ADDED | 4,040 | 3,900 | 3.59% | 1,750,653 |
| AGX | ADDED | 1,990 | 1,950 | 2.05% | 1,589,115 |
| MSFT | REDUCED | 4,213 | 6,543 | -35.61% | 1,571,533 |
| NOW | REDUCED | 13,310 | 27,210 | -51.08% | 1,321,417 |
| MA | REDUCED | 2,560 | 2,660 | -3.76% | 1,314,816 |
| CVNA | ADDED | 19,650 | 5,530 | 255.33% | 1,293,363 |
| KLAC | ADDED | 4,050 | 400 | 912.5% | 1,221,926 |
| MRVL | NEW | 68 | - | - | 1,114,318 |
| URI | REDUCED | 980 | 1,100 | -10.91% | 1,110,232 |
| ENPH | REDUCED | 22,075 | 22,325 | -1.12% | 1,086,973 |
| CEG | REDUCED | 3,600 | 4,620 | -22.08% | 894,132 |
| ISRG | UNCHANGED | 2,000 | 2,000 | 0.0% | 795,360 |
| CRWV | ADDED | 5,270 | 3,212 | 64.07% | 749,382 |
| MSTR | REDUCED | 8,500 | 14,800 | -42.57% | 738,905 |
| IREN | REDUCED | 16,105 | 17,964 | -10.35% | 736,482 |
| SNDK | NEW | 300 | - | - | 682,119 |
| LLY | REDUCED | 553 | 653 | -15.31% | 663,285 |
| BKNG | ADDED | 3,325 | 201 | 1554.23% | 592,648 |
| VST | REDUCED | 3,460 | 10,960 | -68.43% | 548,860 |
| AAOI | NEW | 3,700 | - | - | 548,192 |
| DDOG | NEW | 962 | - | - | 539,746 |
| ANET | ADDED | 2,473 | 1,650 | 49.88% | 420,113 |
| UNH | NEW | 1,000 | - | - | 415,630 |
| SNOW | REDUCED | 1,630 | 1,810 | -9.94% | 414,835 |
| FN | ADDED | 17 | 10 | 70.0% | 410,420 |
| HD | REDUCED | 1,100 | 1,300 | -15.38% | 387,948 |
| PANW | NEW | 1,120 | - | - | 381,942 |
| SHOP | REDUCED | 3,235 | 5,235 | -38.2% | 369,372 |
| DELL | NEW | 710 | - | - | 306,337 |
| ENLT | NEW | 67 | - | - | 287,120 |
| ORCL | NEW | 1,920 | - | - | 281,376 |
| BB | NEW | 360 | - | - | 264,273 |
| CIEN | NEW | 500 | - | - | 245,280 |
| QBTS | REDUCED | 10,052 | 26,327 | -61.82% | 241,147 |
| ADI | NEW | 600 | - | - | 238,302 |
| HCA | UNCHANGED | 600 | 600 | 0.0% | 233,934 |
| NET | NEW | 950 | - | - | 233,016 |
| LEU | REDUCED | 1,350 | 1,620 | -16.67% | 226,625 |
| AMBP | NEW | 47,370 | - | - | 224,534 |
| MDB | NEW | 12 | - | - | 204,098 |
| TOYO | NEW | 29,027 | - | - | 201,738 |
| LCID | REDUCED | 21,486 | 61,139 | -64.86% | 143,741 |
| OKLO | CLOSED OUT | 0 | 19,980 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 10,763 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 1,902 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 289 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,444,400 | 8.87 | 13380.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 10,148,623 | 5.83 | 33527.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,107,947 | 5.81 | 50517.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,571,666 | 3.78 | 22711.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,555,542 | 3.77 | 27505.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,489,101 | 3.73 | 11520.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 5,757,583 | 3.31 | 6710.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,742,629 | 3.3 | 7525.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 5,621,159 | 3.23 | 10910.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,520,375 | 3.17 | 13125.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,967,413 | 2.85 | 13150.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,954,875 | 2.85 | 2500.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 4,419,942 | 2.54 | 6920.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,052,996 | 2.33 | 12105.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,927,643 | 2.26 | 55009.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 3,671,996 | 2.11 | 6550.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,443,475 | 1.98 | 7500.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,276,076 | 1.88 | 9272.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,054,440 | 1.75 | 11060.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,741,028 | 1.57 | 7670.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,568,784 | 1.48 | 4422.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,501,293 | 1.44 | 2980.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 2,444,160 | 1.4 | 6700.0 |
| ALAB | REDUCED | ASTERA LABS INC | CALL | 04626A903 | 2,391,305 | 1.37 | 68.0 |
| - | CORNING INC | COM | 219350105 | 2,068,983 | 1.19 | 8100.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,013,141 | 1.16 | 17255.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,836,428 | 1.06 | 18313.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,750,653 | 1.01 | 4040.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 1,589,115 | 0.91 | 1990.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,571,533 | 0.9 | 4213.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,564,947 | 0.9 | 19450.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,438,770 | 0.83 | 1990.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 | 1,435,580 | 0.82 | 78.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,321,417 | 0.76 | 13310.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,314,816 | 0.76 | 2560.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,293,363 | 0.74 | 19650.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,221,926 | 0.7 | 4050.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,193,925 | 0.69 | 2500.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | CALL | 859241901 | 1,181,080 | 0.68 | 22.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | CALL | 573874904 | 1,114,318 | 0.64 | 68.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,110,232 | 0.64 | 980.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 1,086,973 | 0.62 | 22075.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | CALL | 007903907 | 991,263 | 0.57 | 24.0 |
| - | CORNING INC | CALL | 219350905 | 933,313 | 0.54 | 62.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 894,132 | 0.51 | 3600.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 795,360 | 0.46 | 2000.0 |
| CLS | ADDED | CELESTICA INC | CALL | 15101Q907 | 745,405 | 0.43 | 39.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 738,905 | 0.42 | 8500.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 736,482 | 0.42 | 16105.0 |
| BE | ADDED | BLOOM ENERGY CORP | CALL | 093712907 | 709,353 | 0.41 | 35.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 682,119 | 0.39 | 300.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 663,285 | 0.38 | 553.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 625,485 | 0.36 | 2300.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 592,648 | 0.34 | 3325.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 548,860 | 0.32 | 3460.0 |
| - | ROBINHOOD VENTURES FD I | COM SHS | 770701100 | 548,606 | 0.32 | 16736.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 548,192 | 0.31 | 3700.0 |
| GOOGL | ADDED | ALPHABET INC | CALL | 02079K907 | 527,768 | 0.3 | 43.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 519,599 | 0.3 | 5220.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 470,002 | 0.27 | 340.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 447,444 | 0.26 | 1200.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 420,113 | 0.24 | 2473.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 415,630 | 0.24 | 1000.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 414,835 | 0.24 | 1630.0 |
| FN | ADDED | FABRINET | CALL | G3323L900 | 410,420 | 0.24 | 17.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 387,948 | 0.22 | 1100.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 386,711 | 0.22 | 2280.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 381,942 | 0.22 | 1120.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 369,372 | 0.21 | 3235.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 323,050 | 0.19 | 610.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 306,337 | 0.18 | 710.0 |
| DDOG | NEW | DATADOG INC | CALL | 23804L903 | 295,008 | 0.17 | 22.0 |
| - | SOLARIS ENERGY INFRAS INC | CALL | 83418M903 | 293,875 | 0.17 | 62.0 | |
| ENLT | NEW | ENLIGHT RENEWABLE ENERGY LTD | CALL | M4056D900 | 287,120 | 0.16 | 67.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 281,376 | 0.16 | 1920.0 |
| - | ARM HOLDINGS PLC | CALL | 042068905 | 279,828 | 0.16 | 18.0 | |
| BB | NEW | BLACKBERRY LTD | CALL | 09228F903 | 264,273 | 0.15 | 360.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 245,280 | 0.14 | 500.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 244,738 | 0.14 | 940.0 |
| - | ADVANCED ENERGY INDS | CALL | 007973900 | 244,185 | 0.14 | 14.0 | |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 241,147 | 0.14 | 10052.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 238,302 | 0.14 | 600.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 233,934 | 0.13 | 600.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 233,016 | 0.13 | 950.0 |
| CRWV | ADDED | COREWEAVE INC | CALL | 21873S908 | 229,783 | 0.13 | 50.0 |
| LEU | REDUCED | CENTRUS ENERGY CORP | CL A | 15643U104 | 226,625 | 0.13 | 1350.0 |
| AMBP | NEW | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 224,534 | 0.13 | 47370.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 214,944 | 0.12 | 445.0 |
| - | QUANTA SVCS INC | CALL | 74762E902 | 205,740 | 0.12 | 6.0 | |
| MDB | NEW | MONGODB INC | CALL | 60937P906 | 204,098 | 0.12 | 12.0 |
| TOYO | NEW | TOYO CO LTD | ORD SH | G8976D107 | 201,738 | 0.12 | 29027.0 |
| LCID | REDUCED | LUCID GROUP INC | COM NEW | 549498202 | 143,741 | 0.08 | 21486.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 174,049,515 | 92 | 23.246281 | 0.992595 | 35.600513 |
| 2026-03-31 | 2026-05-08 | 128,450,975 | 80 | 23.518516 | 1.056877 | 42.720937 |
| 2025-12-31 | 2026-01-27 | 141,089,327 | 81 | 24.42352 | 1.101631 | 48.129557 |
| 2025-09-30 | 2025-11-10 | 148,545,127 | 71 | 24.990603 | 1.127019 | 49.649663 |
| 2025-03-31 | 2025-04-25 | 90,336,094 | 53 | 26.304951 | 1.247554 | 47.330345 |
| 2024-12-31 | 2025-02-03 | 101,373,857 | 57 | 27.009642 | 1.278321 | 46.570787 |