AI Portfolio Summary
In 2026 Q1, PIAR LLC maintained a portfolio of 96 distinct positions. The most significant new addition to the portfolio was LUMENTUM HLDGS INC, which now represents 1.35% of the total fund value. They heavily accumulated shares in BLOOM ENERGY CORP, increasing their position by 552.6%. Conversely, PIAR LLC completely exited their position in BLOOM ENERGY CORP.
Total Positions
96
Quarter
2026 Q1
Top Holding
NVDA (8.0%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.00% | 9.62% |
#1
Prev: #1
|
5.7 | -13,843 | -19.0% |
P
S
|
58,897 | $10,271,637 |
$134.25
+32.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
META
META PLATFORMS ...
|
Communication Services | 5.90% | 6.65% |
#2
1
Prev: #3
|
4.4 | -955 | -6.7% |
P
S
|
13,250 | $7,580,723 |
$588.14
-2.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
NFLX
NETFLIX INC.
|
ETF | 5.18% | 6.04% |
#3
1
Prev: #4
|
3.1 | -21,641 | -23.8% |
P
S
|
69,239 | $6,657,330 |
$93.32
+5.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
APPLE INC
|
Technology | 4.72% | 5.14% |
#4
3
Prev: #7
|
2.9 | -2,795 | -10.5% |
P
S
|
23,865 | $6,056,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.43% | 5.64% |
#5
Prev: #5
|
2.8 | -2,390 | -13.5% |
P
S
|
15,300 | $5,687,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.42% | 5.18% |
#6
Prev: #6
|
2.3 | -4,435 | -14.0% |
P
S
|
27,255 | $5,676,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.96% | 6.80% |
#7
5
Prev: #2
|
2.1 | -1,450 | -10.2% |
P
S
|
12,785 | $5,088,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.36% | 3.59% |
#8
2
Prev: #10
|
1.8 | -700 | -4.8% |
P
S
|
13,950 | $4,317,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.21% | 3.89% |
#9
1
Prev: #8
|
1.8 | -2,687 | -8.7% |
P
S
|
28,173 | $4,121,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.07% | 0.27% |
#10
45
Prev: #55
|
4.2 | 24,623 | 552.6% |
P
S
|
29,079 | $3,939,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.03% | 3.70% |
#11
2
Prev: #9
|
1.7 | -980 | -10.9% |
P
S
|
8,020 | $3,888,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.37% | 0.95% |
#12
13
Prev: #25
|
3.9 | 4,310 | 92.0% |
P
S
|
8,995 | $3,038,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.31% | 2.91% |
#13
2
Prev: #11
|
1.4 | -1,150 | -13.1% |
P
S
|
7,600 | $2,967,116 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.24% | 1.02% |
#14
9
Prev: #23
|
3.4 | 2,590 | 29.2% |
P
S
|
11,460 | $2,871,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.21% | 1.49% |
#15
4
Prev: #19
|
3.9 | 13,450 | 97.7% |
P
S
|
27,210 | $2,844,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.13% | 1.94% |
#16
1
Prev: #15
|
3.4 | 1,630 | 33.8% |
P
S
|
6,450 | $2,739,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.04% | 1.26% |
#17
4
Prev: #21
|
1.8 | no change | no change |
P
S
|
1,900 | $2,620,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.41% |
#18
6
Prev: #12
|
1.3 | -500 | -7.1% |
P
S
|
6,543 | $2,422,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.94% |
#19
5
Prev: #14
|
1.2 | -450 | -5.1% |
P
S
|
8,310 | $2,389,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.84% | 1.55% |
#20
3
Prev: #17
|
2.7 | 1,250 | 17.9% |
P
S
|
8,230 | $2,360,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.48% | 0.29% |
#21
31
Prev: #52
|
3.6 | 1,610 | 146.4% |
P
S
|
2,710 | $1,904,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.44% | 0.46% |
#22
18
Prev: #40
|
3.6 | 10,500 | 244.2% |
P
S
|
14,800 | $1,847,040 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.35% | 1.99% |
#23
10
Prev: #13
|
1.0 | -1,120 | -16.8% |
P
S
|
5,530 | $1,738,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
CALL
LUMENTUM HLDGS ...
|
—
|
CALL Option | 1.35% | — |
#24
Prev: #—
|
4.0 | 57 | no change |
NEW
|
57 | $1,731,824 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VST
VISTRA CORP
|
Utilities | 1.28% | 1.53% |
#25
7
Prev: #18
|
1.0 | -2,400 | -18.0% |
P
S
|
10,960 | $1,647,617 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.18% | 1.93% |
#26
10
Prev: #16
|
1.0 | -2,260 | -9.4% |
P
S
|
21,803 | $1,510,948 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.03% | 1.16% |
#27
5
Prev: #22
|
0.9 | -200 | -7.0% |
P
S
|
2,660 | $1,329,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.00% | 1.31% |
#28
8
Prev: #20
|
0.9 | -600 | -11.5% |
P
S
|
4,620 | $1,290,135 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CLS
CELESTICA INC
|
Technology | 0.94% | 0.46% |
#29
12
Prev: #41
|
3.4 | 2,100 | 95.5% |
P
S
|
4,300 | $1,211,224 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
CALL
MICRON TECHNOLO...
|
—
|
CALL Option | 0.84% | 0.72% |
#30
1
Prev: #31
|
0.3 | -8,117 | -99.0% |
P
S
|
83 | $1,085,132 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AGX
ARGAN INC
|
Industrials | 0.83% | 0.85% |
#31
3
Prev: #28
|
0.3 | -1,900 | -49.4% |
P
S
|
1,950 | $1,062,068 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.82% | 0.24% |
#32
30
Prev: #62
|
3.3 | 1,500 | 136.4% |
P
S
|
2,600 | $1,058,902 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OKLO
OKLO INC
|
Utilities | 0.77% | 0.88% |
#33
7
Prev: #26
|
2.3 | 2,615 | 15.1% |
P
S
|
19,980 | $990,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
CALL
BLOOM ENERGY CO...
|
—
|
CALL Option | 0.77% | 0.96% |
#34
10
Prev: #24
|
0.3 | -34,945 | -99.6% |
P
S
|
155 | $989,860 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.77% | 0.47% |
#35
4
Prev: #39
|
2.8 | 720 | 32.8% |
P
S
|
2,915 | $985,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.72% | 0.88% |
#36
9
Prev: #27
|
0.8 | -200 | -9.1% |
P
S
|
2,000 | $921,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.52% |
#37
1
Prev: #36
|
2.8 | 947 | 27.6% |
P
S
|
4,372 | $889,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.66% | 0.76% |
#38
9
Prev: #29
|
1.3 | no change | no change |
P
S
|
201 | $846,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.66% | 0.42% |
#39
4
Prev: #43
|
2.3 | 3,690 | 19.8% |
P
S
|
22,325 | $844,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.65% | 0.64% |
#40
7
Prev: #33
|
0.3 | -1,400 | -26.4% |
P
S
|
3,900 | $833,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
CALL
CELESTICA INC
|
—
|
CALL Option | 0.64% | 0.75% |
#41
11
Prev: #30
|
0.3 | -8,932 | -99.2% |
P
S
|
68 | $818,147 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
URI
UNITED RENTALS ...
|
Industrials | 0.62% | 0.69% |
#42
10
Prev: #32
|
0.7 | -100 | -8.3% |
P
S
|
1,100 | $801,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.58% | — |
#43
Prev: #—
|
3.7 | 242 | no change |
NEW
|
242 | $744,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.57% | 0.48% |
#44
6
Prev: #38
|
0.7 | -1,090 | -13.4% |
P
S
|
7,065 | $733,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
CALL
WESTERN DIGITAL...
|
—
|
CALL Option | 0.51% | — |
#45
Prev: #—
|
3.7 | 62 | no change |
NEW
|
62 | $659,917 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | 0.38% |
#46
2
Prev: #44
|
0.7 | -200 | -9.7% |
P
S
|
1,870 | $639,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.48% | 0.60% |
#47
13
Prev: #34
|
1.2 | no change | no change |
P
S
|
5,235 | $620,976 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.48% | 0.44% |
#48
6
Prev: #42
|
2.2 | 1,505 | 9.1% |
P
S
|
17,964 | $615,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
CALL
ADVANCED ENERGY...
|
—
|
CALL Option | 0.47% | — |
#49
Prev: #—
|
3.7 | 48 | no change |
NEW
|
48 | $600,945 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.50% |
#50
13
Prev: #37
|
1.2 | no change | no change |
P
S
|
653 | $600,610 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 96 holdings