PIER 88 INVESTMENT PARTNERS LLC

Hedge Fund • Long/Short

PIER 88 INVESTMENT PARTNERS LLC is a Long/Short Hedge Fund based in San Francisco, CA led by Francis Thomas Timons, reporting $665.0M in AUM as of Q3 2025 with 35% Technology concentration.

CEOFrancis Thomas Timons

Portfolio Value: $94.4M
Positions: 85
Top Holding: MPWR at 5.64%
Last Reported: Q3 2025

Address71 Stevenson St., Suite 825, San Francisco, CA, 94105, United States

Top Holdings

Largest long holdings in PIER 88 INVESTMENT PARTNERS LLC's portfolio (38.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Monolithic Power Systems MPWR	Semiconductors Technology	$5.3M	5.64%	+$4.4M Bought	0.01% 5.8K shares	Q2 2025 Held for 5 months
2 Moog MOG.A	Unknown Unknown	$5.1M	5.43%	+$4.4M Bought	0.08% 24.7K shares	Q1 2023 Held for 2y 8m
3 ITT ITT	Industrial - Machinery Industrials	$4.6M	4.87%	+$3.7M Bought	0.03% 25.7K shares	Q1 2024 Held for 1y 8m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$4.2M	4.40%	+$4.2M Bought	0.00% 17.1K shares	Q3 2025 Held for 2 months
5 Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	Semiconductors Technology	$4.1M	4.38%	+$4.1M New	0.01% 70.1K shares	Q3 2025 Held for 2 months
6 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$4.0M	4.24%	+$4.0M New	0.00% 9.0K shares	Q3 2025 Held for 2 months
7 Carnival Corporation CCL	Leisure Consumer Cyclical	$3.0M	3.17%	+$3.0M New	0.01% 103.5K shares	Q3 2025 Held for 2 months
8 Expedia Group, Inc. EXPE	Travel Services Consumer Cyclical	$2.2M	2.38%	+$2.2M Bought	0.01% 10.5K shares	Q3 2025 Held for 2 months
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$2.1M	2.26%	-$3.0M Sold	0.00% 2.9K shares	Q2 2025 Held for 5 months
10 Insulet PODD	Medical - Devices Healthcare	$2.0M	2.16%	+$1.2M Bought	0.01% 6.6K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PIER 88 INVESTMENT PARTNERS LLC's latest filing

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Market Value

$94.4M

Prior: $94.1M

Q/Q Change

+0.341%

+$320.5K

Net Flows % of MV

-12.73%

Turnover Ratio

54.7%

New Purchases

19 stocks

$22.0M

Added To

30 stocks

+$23.6M

Sold Out Of

18 stocks

$28.1M

Reduced Holdings

27 stocks

-$29.4M

Increased Positions

Position	Shares Δ	Change
1 Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	New	0 → 70.1K +$4.1M
2 Tesla, Inc. TSLA	New	0 → 9.0K +$4.0M
3 Carnival Corporation CCL	New	0 → 103.5K +$3.0M
4 Ligand Pharmaceuticals LGND	New	0 → 7.2K +$1.3M
5 eBay EBAY	New	0 → 12.5K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 CyberArk Software CYBR	Sold	18.3K → 0 −$7.5M
2 TransDigm Group TDG	Sold	3.6K → 0 −$5.4M
3 Veeva Systems VEEV	Sold	12.9K → 0 −$3.7M
4 Tradeweb Markets Inc. TW	Sold	21.7K → 0 −$3.2M
5 Confluent CFLT	Sold	52.3K → 0 −$1.3M