2026 Q3 Portfolio Activity
In 2026 Q3, PIAR LLC maintained a portfolio of 106 distinct positions. The most significant new addition was MODERNA INC, now representing 0.38% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 1025.0%. The fund also reduced its exposure to ASTERA LABS INC by 69.1%.
Position History
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PIAR LLC
AUM $159M
Total Positions
106
Quarter
2026 Q3
Top Holding
MU (8.4%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
PIAR LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 8.35% | 8.87% |
#1
Prev: #1
|
5.8 |
—
|
-455 | -3.4% |
P
S
|
12,925 | $13,766,547 |
$586.83
+54.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.62% | 5.81% |
#2
1
Prev: #3
|
4.6 |
—
|
-2,740 | -5.4% |
P
S
|
47,777 | $10,911,311 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 5.41% | 5.83% |
#3
1
Prev: #2
|
3.7 |
—
|
-1,365 | -4.1% |
P
S
|
32,162 | $8,908,231 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.88% | 3.73% |
#4
2
Prev: #6
|
3.0 |
—
|
-433 | -3.8% |
P
S
|
11,087 | $8,040,071 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.44% | 3.78% |
#5
1
Prev: #4
|
2.8 |
—
|
-740 | -3.3% |
P
S
|
21,971 | $7,316,799 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.15% | 3.31% |
#6
1
Prev: #7
|
2.2 |
—
|
325 | 4.8% |
P
S
|
7,035 | $6,832,814 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.10% | 3.30% |
#7
1
Prev: #8
|
4.6 |
—
|
18,000 | 239.2% |
P
S
|
25,525 | $6,757,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.94% | 3.77% |
#8
3
Prev: #5
|
2.1 |
—
|
-1,465 | -5.3% |
P
S
|
26,040 | $6,487,866 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.74% | 1.88% |
#9
9
Prev: #18
|
3.6 |
—
|
3,980 | 42.9% |
P
S
|
13,252 | $4,515,486 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.67% | 3.17% |
#10
Prev: #10
|
1.6 |
—
|
-720 | -5.5% |
P
S
|
12,405 | $4,401,418 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.65% | 2.85% |
#11
Prev: #11
|
1.6 |
—
|
-705 | -5.4% |
P
S
|
12,445 | $4,370,560 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.61% | 2.85% |
#12
Prev: #12
|
1.5 |
—
|
100 | 4.0% |
P
S
|
2,600 | $4,300,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.04% | 1.98% |
#13
4
Prev: #17
|
1.3 |
—
|
-590 | -7.9% |
P
S
|
6,910 | $3,367,796 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.99% | 1.48% |
#14
7
Prev: #21
|
3.3 |
—
|
935 | 21.1% |
P
S
|
5,357 | $3,277,198 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.97% | 2.54% |
#15
2
Prev: #13
|
1.3 |
—
|
220 | 3.2% |
P
S
|
7,140 | $3,244,844 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.97% | 2.26% |
#16
1
Prev: #15
|
1.3 |
—
|
-8,447 | -15.4% |
P
S
|
46,562 | $3,239,784 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.87% | 1.75% |
#17
2
Prev: #19
|
2.7 |
—
|
1,990 | 18.0% |
P
S
|
13,050 | $3,078,234 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CLS
CELESTICA INC
|
Technology | 1.81% | 1.40% |
#18
5
Prev: #23
|
3.2 |
—
|
1,550 | 23.1% |
P
S
|
8,250 | $2,981,798 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.69% | 2.33% |
#19
5
Prev: #14
|
1.2 |
—
|
-590 | -4.9% |
P
S
|
11,515 | $2,778,685 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.62% | 3.23% |
#20
11
Prev: #9
|
1.1 |
—
|
-1,730 | -15.9% |
P
S
|
9,180 | $2,666,147 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.53% | 1.16% |
#21
5
Prev: #26
|
0.6 |
—
|
-3,740 | -21.7% |
P
S
|
13,515 | $2,527,981 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.38% | 2.11% |
#22
6
Prev: #16
|
1.1 |
—
|
-1,165 | -17.8% |
P
S
|
5,385 | $2,275,270 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.57% |
#23
3
Prev: #20
|
1.0 |
—
|
-1,170 | -15.3% |
P
S
|
6,500 | $2,236,520 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 0.90% |
#24
6
Prev: #30
|
1.0 |
—
|
87 | 2.1% |
P
S
|
4,300 | $2,205,470 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.31% | 1.44% |
#25
3
Prev: #22
|
3.0 |
—
|
1,400 | 47.0% |
P
S
|
4,380 | $2,153,996 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.27% | 0.39% |
#26
25
Prev: #51
|
3.5 |
—
|
900 | 300.0% |
P
S
|
1,200 | $2,087,868 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.17% | 1.06% |
#27
Prev: #27
|
1.0 |
—
|
-1,190 | -6.5% |
P
S
|
17,123 | $1,926,338 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLW
CORNING INC
|
Technology | 1.04% | 1.19% |
#28
3
Prev: #25
|
2.9 |
—
|
3,000 | 37.0% |
P
S
|
11,100 | $1,706,736 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.02% | 0.36% |
#29
24
Prev: #53
|
3.4 |
—
|
6,290 | 273.5% |
P
S
|
8,590 | $1,673,246 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
CALL
MARVELL TECHNOL...
|
|
CALL Option | 1.01% | 0.64% |
#30
10
Prev: #40
|
3.4 |
—
|
67 | 98.5% |
P
S
|
135 | $1,670,449 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
ALAB
ASTERA LABS INC
|
Technology | 0.96% | 0.12% |
#31
57
Prev: #88
|
3.4 |
—
|
3,985 | 895.5% |
P
S
|
4,430 | $1,576,947 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.84% | 0.76% |
#32
3
Prev: #35
|
0.8 |
—
|
-40 | -1.6% |
P
S
|
2,520 | $1,389,704 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.84% | 1.01% |
#33
5
Prev: #28
|
0.8 |
—
|
150 | 3.7% |
P
S
|
4,190 | $1,376,457 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.81% | 0.76% |
#34
Prev: #34
|
0.3 |
—
|
-3,310 | -24.9% |
P
S
|
10,000 | $1,340,100 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.80% | 0.69% |
#35
3
Prev: #38
|
2.3 |
—
|
400 | 16.0% |
P
S
|
2,900 | $1,322,951 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.71% | 0.42% |
#36
12
Prev: #48
|
0.8 |
—
|
-900 | -10.6% |
P
S
|
7,600 | $1,163,484 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.69% | 0.74% |
#37
1
Prev: #36
|
0.8 |
—
|
-1,450 | -7.4% |
P
S
|
18,200 | $1,138,228 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.83% |
#38
6
Prev: #32
|
0.7 |
—
|
-60 | -3.0% |
P
S
|
1,930 | $986,963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.59% | 0.64% |
#39
2
Prev: #41
|
0.7 |
—
|
-10 | -1.0% |
P
S
|
970 | $970,757 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.59% | 0.16% |
#40
35
Prev: #75
|
3.2 |
—
|
5,130 | 267.2% |
P
S
|
7,050 | $967,965 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
CALL
ASTERA LABS INC
|
|
CALL Option | 0.55% | 1.37% |
#41
17
Prev: #24
|
0.7 |
—
|
-13 | -19.1% |
P
S
|
55 | $913,179 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
N/A
CALL
MODERNA INC
|
|
CALL Option | 0.52% | — |
#42
Prev: #—
|
3.7 |
—
|
63 | — |
NEW
|
63 | $855,784 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.38% |
#43
9
Prev: #52
|
2.7 |
—
|
120 | 21.7% |
P
S
|
673 | $778,715 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.44% | 0.46% |
#44
2
Prev: #46
|
0.7 |
—
|
-200 | -10.0% |
P
S
|
1,800 | $731,934 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.44% | 0.70% |
#45
8
Prev: #37
|
0.7 |
—
|
-300 | -7.4% |
P
S
|
3,750 | $730,988 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.44% | 0.62% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
22,075 | $728,254 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AGX
ARGAN INC
|
Industrials | 0.43% | 0.91% |
#47
18
Prev: #29
|
0.7 |
—
|
-125 | -6.3% |
P
S
|
1,865 | $704,877 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.42% | 0.24% |
#48
14
Prev: #62
|
2.7 |
—
|
950 | 38.4% |
P
S
|
3,423 | $696,889 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.42% | 0.51% |
#49
4
Prev: #45
|
0.2 |
—
|
-900 | -25.0% |
P
S
|
2,700 | $685,854 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.41% | 0.24% |
#50
14
Prev: #64
|
2.7 |
—
|
360 | 22.1% |
P
S
|
1,990 | $675,724 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 106 holdings