Holdings of PIAR LLC
55 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.3 % of the equity sleeve
Sector breakdown
- Technology 44.9 %
- Communication 17.0 %
- Consumer discretionary 13.1 %
- Industrials 12.8 %
- Utilities 2.6 %
- Financials 2.5 %
- Health care 1.6 %
- Unattributed 5.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 54 | 110.4M $ | 99.12 % |
| 2 | TW | 1 | 985.1K $ | 0.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 58,897 | 10.3M $ | |
| 2 | Meta Platforms Inc | 13,250 | 7.6M $ | |
| 3 | Netflix Inc | 69,239 | 6.7M $ | |
| 4 | Apple Inc | 23,865 | 6.1M $ | |
| 5 | Tesla Inc | 15,300 | 5.7M $ | |
| 6 | Amazon.com Inc | 27,255 | 5.7M $ | |
| 7 | AppLovin Corp | 12,785 | 5.1M $ | |
| 8 | Broadcom Inc | 13,950 | 4.3M $ | |
| 9 | Palantir Technologies Inc | 28,173 | 4.1M $ | |
| 10 | Bloom Energy Corp | 29,079 | 3.9M $ | |
| 11 | Micron Technology Inc | 8,995 | 3M $ | |
| 12 | Crowdstrike Holdings Inc | 7,600 | 3M $ | |
| 13 | Vertiv Holdings Co | 11,460 | 2.9M $ | |
| 14 | ServiceNow Inc | 27,210 | 2.8M $ | |
| 15 | Axon Enterprise Inc | 6,450 | 2.7M $ | |
| 16 | Comfort Systems USA Inc | 1,900 | 2.6M $ | |
| 17 | Microsoft Corp | 6,543 | 2.4M $ | |
| 18 | Alphabet Inc | 8,310 | 2.4M $ | |
| 19 | Alphabet Inc | 8,230 | 2.4M $ | |
| 20 | Lumentum Holdings Inc | 2,710 | 1.9M $ | |
| 21 | Strategy Inc | 14,800 | 1.8M $ | |
| 22 | Carvana Co | 5,530 | 1.7M $ | |
| 23 | Vistra Corp | 10,960 | 1.6M $ | |
| 24 | Robinhood Markets Inc | 21,803 | 1.5M $ | |
| 25 | Mastercard Inc | 2,660 | 1.3M $ | |
| 26 | Constellation Energy Corp. | 4,620 | 1.3M $ | |
| 27 | Argan Inc | 1,950 | 1.1M $ | |
| 28 | Sterling Infrastructure Inc | 2,600 | 1.1M $ | |
| 29 | Oklo Inc | 19,980 | 990.8K $ | |
| 30 | Taiwan Semiconductor Manufacturing Co Ltd | 2,915 | 985.1K $ | |
| 31 | Intuitive Surgical Inc | 2,000 | 922K $ | |
| 32 | Advanced Micro Devices Inc | 4,372 | 889.4K $ | |
| 33 | Booking Holdings Inc | 201 | 846.3K $ | |
| 34 | Enphase Energy Inc | 22,325 | 844.1K $ | |
| 35 | Lam Research Corp | 3,900 | 833.3K $ | |
| 36 | United Rentals Inc | 1,100 | 801.4K $ | |
| 37 | Solaris Energy Infrastructure Inc | 242 | 744.1K $ | |
| 38 | Applied Materials Inc | 1,870 | 639.1K $ | |
| 39 | Eli Lilly & Co | 653 | 600.6K $ | |
| 40 | KLA Corp | 400 | 589K $ | |
| 41 | Lucid Group Inc | 61,139 | 582.7K $ | |
| 42 | Monolithic Power Systems Inc | 400 | 437.3K $ | |
| 43 | Home Depot Inc/The | 1,300 | 427.6K $ | |
| 44 | D-Wave Quantum Inc | 26,327 | 379.9K $ | |
| 45 | Primoris Services Corp | 2,100 | 300.4K $ | |
| 46 | Medpace Holdings Inc | 610 | 292.9K $ | |
| 47 | HCA Healthcare Inc | 600 | 283.9K $ | |
| 48 | Centrus Energy Corp | 1,620 | 281.2K $ | |
| 49 | Hecla Mining Co | 14,971 | 278.9K $ | |
| 50 | Snowflake Inc | 1,810 | 273K $ | |
| 51 | Astera Labs Inc | 2,310 | 253.2K $ | |
| 52 | CoreWeave Inc | 3,140 | 243.3K $ | |
| 53 | Ulta Beauty Inc | 400 | 209.1K $ | |
| 54 | Northrop Grumman Corp | 300 | 204.7K $ | |
| 55 | Arista Networks Inc | 1,650 | 202.6K $ | |