PIAR LLC
CIK 2054677 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $128.5M
- Posisi
- 80
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.270 dari 8.643 berdasarkan nilai 13F · top 84.1%
Nilai portofolio QoQ: -9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,79%
- Bobot 25 kepemilikan teratas
- 73,80%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 32,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,5% Perkiraan pembelian $37.326.099 · penjualan $21.937.139
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,3% masih dipegang
- Posisi baru
- 27
- Meningkat
- 24
- Menurun
- 38
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
44,2%
Industrials
19,2%
Communication Services
11,4%
Retail
4,7%
Communications
4,0%
Consumer Discretionary
3,6%
Financial Services
1,8%
Health Care
1,4%
Energy
1,0%
Utilities
0,8%
Packaging
0,1%
Lainnya/Tidak terpetakan
7,6%
Portofolio lengkap 92 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $15.444.400 | 8,87% | 13.380 | $12.405.529 | Naik ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $10.148.623 | 5,83% | 33.527 | $6.208.709 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.107.947 | 5,81% | 50.517 | $-163.690 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $6.571.666 | 3,78% | 22.711 | $514.960 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.555.542 | 3,77% | 27.505 | $879.143 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.489.101 | 3,73% | 11.520 | $-1.091.622 | Turun ×3 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $5.757.583 | 3,31% | 6.710 | $3.853.103 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5.742.629 | 3,30% | 7.525 | $2.775.513 | Turun ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $5.621.159 | 3,23% | 10.910 | $532.729 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5.520.375 | 3,17% | 13.125 | $-167.400 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4.967.413 | 2,85% | 13.150 | $649.748 | Turun ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4.954.875 | 2,85% | 2.500 | $2.334.794 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $4.419.942 | 2,54% | 6.920 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.052.996 | 2,33% | 12.105 | $1.181.349 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3.927.643 | 2,26% | 55.009 | $-2.729.687 | Turun ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $3.671.996 | 2,11% | 6.550 | $932.745 | Naik ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $3.443.475 | 1,98% | 7.500 | $-445.503 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.276.076 | 1,88% | 9.272 | $915.218 | Naik ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3.054.440 | 1,75% | 11.060 | $2.321.376 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.741.028 | 1,57% | 7.670 | $351.404 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.568.784 | 1,48% | 4.422 | $1.679.388 | Naik ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2.501.293 | 1,44% | 2.980 | $1.442.391 | Naik ×3 | ||
| CLS Celestica, Inc. Common Stock | $2.444.160 | 1,40% | 6.700 | $1.232.936 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 04626A903) | $2.391.305 | 1,37% | 68 | Opsi beli | $2.171.236 | Naik ×1 | |
| GLW Corning Incorporated Common Stock | $2.068.983 | 1,19% | 8.100 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.013.141 | 1,16% | 17.255 | $-2.108.005 | Turun ×3 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.836.428 | 1,06% | 18.313 | $325.480 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.750.653 | 1,01% | 4.040 | $917.379 | Naik ×1 | ||
| AGX Argan, Inc. Common Stock | $1.589.115 | 0,91% | 1.990 | $527.047 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.571.533 | 0,90% | 4.213 | $-850.489 | Turun ×3 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $1.564.947 | 0,90% | 19.450 | $820.896 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.438.770 | 0,83% | 1.990 | $799.623 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G25457905) | $1.435.580 | 0,82% | 78 | Opsi beli | |||
| NOW ServiceNow, Inc. Common Stock | $1.321.417 | 0,76% | 13.310 | $-1.523.389 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.314.816 | 0,76% | 2.560 | $-14.280 | Turun ×4 | ||
| CVNA Carvana Co. Class A Common Stock | $1.293.363 | 0,74% | 19.650 | $-445.158 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.221.926 | 0,70% | 4.050 | $632.962 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.193.925 | 0,69% | 2.500 | $208.801 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 859241901) | $1.181.080 | 0,68% | 22 | Opsi beli | $881.107 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 573874904) | $1.114.318 | 0,64% | 68 | Opsi beli | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.110.232 | 0,64% | 980 | $308.816 | Turun ×3 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $1.086.973 | 0,62% | 22.075 | $242.865 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 007903907) | $991.263 | 0,57% | 24 | Opsi beli | |||
| Penerbit tidak dikenal (CUSIP: 219350905) | $933.313 | 0,54% | 62 | Opsi beli | $384.945 | Turun ×1 | |
| CEG Constellation Energy Corporation - Common Stock When-Issued | $894.132 | 0,51% | 3.600 | $-396.003 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $795.360 | 0,46% | 2.000 | $-126.620 | |||
| Penerbit tidak dikenal (CUSIP: 15101Q907) | $745.405 | 0,43% | 39 | Opsi beli | $-72.742 | Turun ×2 | |
| MSTR Strategy Inc - Class A Common Stock | $738.905 | 0,42% | 8.500 | $-1.108.135 | Turun ×1 | ||
| IREN IREN Limited - Ordinary Shares | $736.482 | 0,42% | 16.105 | $120.676 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 093712907) | $709.353 | 0,41% | 35 | Opsi beli | $-280.507 | Turun ×2 | |
| SNDK Sandisk Corporation - Common Stock | $682.119 | 0,39% | 300 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $663.285 | 0,38% | 553 | $62.675 | Turun ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $625.485 | 0,36% | 2.300 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $592.648 | 0,34% | 3.325 | $-253.626 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $548.860 | 0,32% | 3.460 | $-1.098.757 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 770701100) | $548.606 | 0,32% | 16.736 | Naik ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $548.192 | 0,31% | 3.700 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 02079K907) | $527.768 | 0,30% | 43 | Opsi beli | $203.186 | Turun ×2 | |
| CRWV CoreWeave, Inc. - Class A Common Stock | $519.599 | 0,30% | 5.220 | $276.343 | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $470.002 | 0,27% | 340 | $32.662 | Turun ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $447.444 | 0,26% | 1.200 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $420.113 | 0,24% | 2.473 | $217.526 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $415.630 | 0,24% | 1.000 | ||||
| SNOW Snowflake Inc. Common Stock | $414.835 | 0,24% | 1.630 | $141.851 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G3323L900) | $410.420 | 0,24% | 17 | Opsi beli | $155.531 | Naik ×1 | |
| HD Home Depot, Inc. (The) Common Stock | $387.948 | 0,22% | 1.100 | $-39.609 | Turun ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $386.711 | 0,22% | 2.280 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $381.942 | 0,22% | 1.120 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $369.372 | 0,21% | 3.235 | $-251.604 | Turun ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $323.050 | 0,19% | 610 | $30.134 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $306.337 | 0,18% | 710 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 23804L903) | $295.008 | 0,17% | 22 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 83418M903) | $293.875 | 0,17% | 62 | Opsi beli | $82.271 | Turun ×2 | |
| Penerbit tidak dikenal (CUSIP: M4056D900) | $287.120 | 0,16% | 67 | Opsi beli | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $281.376 | 0,16% | 1.920 | ||||
| Penerbit tidak dikenal (CUSIP: 042068905) | $279.828 | 0,16% | 18 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09228F903) | $264.273 | 0,15% | 360 | Opsi beli | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $245.280 | 0,14% | 500 | Naik ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $244.738 | 0,14% | 940 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 007973900) | $244.185 | 0,14% | 14 | Opsi beli | $-356.760 | Turun ×1 | |
| QBTS D-Wave Quantum Inc. Common Shares | $241.147 | 0,14% | 10.052 | $-138.752 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $238.302 | 0,14% | 600 | Naik ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $233.934 | 0,13% | 600 | $-50.010 | |||
| NET Cloudflare, Inc. Class A Common Stock | $233.016 | 0,13% | 950 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 21873S908) | $229.783 | 0,13% | 50 | Opsi beli | $15.358 | Turun ×2 | |
| LEU Centrus Energy Corp. Class A Common Stock | $226.625 | 0,13% | 1.350 | $-54.591 | Turun ×2 | ||
| AMBP Ardagh Metal Packaging S.A. Ordinary Shares | $224.534 | 0,13% | 47.370 | Naik ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $214.944 | 0,12% | 445 | $-38.232 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74762E902) | $205.740 | 0,12% | 6 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 60937P906) | $204.098 | 0,12% | 12 | Opsi beli | |||
| TOYO TOYO Co., Ltd - Ordinary Shares | $201.738 | 0,12% | 29.027 | Naik ×1 | |||
| LCID Lucid Group, Inc. - Common Stock | $143.741 | 0,08% | 21.486 | $-438.914 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WDC | $4.419.942 | 6.920 | 2,54% |
| GLW | $2.068.983 | 8.100 | 1,19% |
| Penerbit tidak dikenal (CUSIP: G25457905) | $1.435.580 | 78 | 0,82% |
| Penerbit tidak dikenal (CUSIP: 573874904) | $1.114.318 | 68 | 0,64% |
| Penerbit tidak dikenal (CUSIP: 007903907) | $991.263 | 24 | 0,57% |
| SNDK | $682.119 | 300 | 0,39% |
| CRDO | $625.485 | 2.300 | 0,36% |
| Penerbit tidak dikenal (CUSIP: 770701100) | $548.606 | 16.736 | 0,32% |
| AAOI | $548.192 | 3.700 | 0,31% |
| AEIS | $447.444 | 1.200 | 0,26% |
| UNH | $415.630 | 1.000 | 0,24% |
| NVT | $386.711 | 2.280 | 0,22% |
| PANW | $381.942 | 1.120 | 0,22% |
| DELL | $306.337 | 710 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 23804L903) | $295.008 | 22 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BE | Beli lebih banyak | +4K | +$6.2M |
| LITE | Beli lebih banyak | +4K | +$3.9M |
| CRWD | Dipangkas | -75 | +$2.8M |
| NFLX | Dipangkas | -14K | -$2.7M |
| FIX | Beli lebih banyak | +600 | +$2.3M |
| NBIS | Beli lebih banyak | +4K | +$2.3M |
| PLTR | Dipangkas | -11K | -$2.1M |
| AMD | Beli lebih banyak | +50 | +$1.7M |
| NOW | Dipangkas | -14K | -$1.5M |
| STRL | Beli lebih banyak | +380 | +$1.4M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OKLO | 30 Juni 2026 | 19.980 | $990.808 | -22,1% |
| GWRE | 30 Sep. 2025 | 2.500 | $468.400 | -20,5% |
| SMCI | 30 Sep. 2025 | 13.060 | $447.174 | -24,4% |
| ZM | 30 Sep. 2025 | 6.010 | $443.358 | 29,7% |
| DOCU | 30 Sep. 2025 | 5.000 | $407.000 | -14,6% |
| RH | 31 Des. 2025 | 2.000 | $406.320 | -1,2% |
| ARM | 30 Sep. 2025 | 3.725 | $397.793 | 75,0% |
| ETSY | 30 Sep. 2025 | 7.900 | $372.722 | 23,5% |
| LEA | 30 Sep. 2025 | 4.000 | $352.880 | 24,8% |
| ADBE | 30 Sep. 2025 | 800 | $306.824 | -23,2% |
| PRIM | 30 Juni 2026 | 2.100 | $300.384 | -20,4% |
| IONQ | 31 Maret 2026 | 6.572 | $294.886 | 46,7% |
| CMG | 30 Sep. 2025 | 5.870 | $294.733 | -10,6% |
| AMBA | 31 Maret 2025 | 4.000 | $290.960 | 45,4% |
| UBER | 31 Des. 2025 | 2.925 | $286.562 | -7,0% |
| LULU | 30 Sep. 2025 | 1.000 | $283.060 | -32,6% |
| MRNA | 31 Maret 2025 | 6.800 | $282.744 | 375,9% |
| HL | 30 Juni 2026 | 14.971 | $278.910 | 26,0% |
| ORCL | 31 Des. 2025 | 930 | $261.553 | -28,6% |
| FIX | 31 Maret 2025 | 600 | $254.436 | 417,6% |
| ICLR | 31 Maret 2025 | 1.200 | $251.652 | -0,8% |
| WPM | 30 Juni 2026 | 1.902 | $249.181 | 27,3% |
| HIMS | 31 Des. 2025 | 4.175 | $236.806 | -10,7% |
| RBLX | 31 Des. 2025 | 1.700 | $235.484 | -52,9% |
| UPST | 31 Maret 2026 | 5.235 | $228.927 | 18,3% |
| AFRM | 31 Des. 2025 | 3.085 | $225.452 | 1,8% |
| V | 31 Maret 2025 | 700 | $221.228 | 5,1% |
| FN | 31 Maret 2026 | 1.400 | $212.688 | -10,6% |
| CDNS | 31 Des. 2025 | 600 | $210.756 | 0,9% |
| CAVA | 31 Des. 2025 | 3.475 | $209.925 | 24,5% |
| UNH | 30 Sep. 2025 | 400 | $209.500 | 14,4% |
| ULTA | 30 Juni 2026 | 400 | $209.084 | 18,9% |
| ROKU | 31 Maret 2025 | 2.800 | $208.152 | 124,4% |
| INTU | 31 Des. 2025 | 300 | $204.873 | -45,6% |
| NOC | 30 Sep. 2025 | 400 | $204.804 | -3,3% |
| NOC | 30 Juni 2026 | 300 | $204.672 | 15,7% |
| PANW | 31 Des. 2025 | 1.000 | $203.620 | 94,9% |
| RIVN | 30 Sep. 2025 | 15.406 | $191.805 | 3,6% |
| RUN | 31 Maret 2026 | 21.100 | $148.306 | -28,5% |
| PATH | 31 Maret 2026 | 16.600 | $93.421 | 41,0% |
| JOBY | 30 Juni 2026 | 10.763 | $88.902 | -15,7% |
| AUPH | 31 Maret 2026 | 13.200 | $73.353 | 5,1% |
| LCIDXXXX | 30 Sep. 2025 | 30.040 | $72.697 | Tidak lagi dilacak |
| BMNR | 31 Maret 2026 | 10.200 | $58.136 | -6,4% |
| PLUG | 31 Des. 2025 | 11.800 | $27.494 | 9,4% |