§ 13F · FUND PROFILE
PIER 88 INVESTMENT PARTNERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $537.8T (13F)Positions · 105Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | 28.36M | $25.4T | 5.7% | +4% |
| 2 | ETSY 0.25 06/15/28 | ETSY INC | 28.33M | $25.3T | 5.6% | ±0% |
| 3 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | 17.00M | $24.0T | 5.4% | ±0% |
| 4 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | 457K | $22.3T | 5.0% | +78% |
| 5 | PPL 2.875 03/15/28 | PPL CAP FDG INC | 19.81M | $21.7T | 4.9% | +5% |
| 6 | OKTA 0.375 06/15/26 | OKTA INC | 21.15M | $20.6T | 4.6% | ±0% |
| 7 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | 18.49M | $18.2T | 4.1% | +3% |
| 8 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | 14K | $17.6T | 3.9% | −34% |
| 9 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 260K | $17.3T | 3.9% | −3% |
| 10 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | 17.74M | $17.0T | 3.8% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PIER SIGNAL
AC read
PIER 88 INVESTMENT PARTNERS LLC is a Other fund managing $537759.3 trillion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed