PIAR LLC
SEC Form 13F institutional filer · CIK 0002054677
13F-HR · 38 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
60.3%
PIAR LLC — $97M AUM allocation strategy
PIAR LLC files SEC Form 13F and reports $97M of long US equity value across 38 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 39.1%, followed by Communication Services 24.8% and Consumer Discretionary 13.5%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PIAR LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$97M
total across 38 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NOW +13.4K sh · +$737K+$MU +4.31K sh · +$1.7M+$VRT +2.59K sh · +$1.43M
Biggest trims (shares)
−$NFLX −21.6K sh · −$1.86M−$NVDA −13.8K sh · −$3.29M−$AMZN −4.43K sh · −$1.64M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors18.1%—
- Interactive Media & Services12.7%—
- Systems Software8.5%—
- Movies & Entertainment6.9%—
- Technology Hardware, Storage & Peripherals6.3%—
- Automobile Manufacturers5.8%—
- Broadline Retail5.8%—
- Advertising5.2%—
- Other holdings30.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 58.9K | $10.3M | -13.8K | 10.6% |
| $META | Meta Platforms Inc | 13.3K | $7.58M | -955 | 7.8% |
| $NFLX | Netflix Inc | 69.2K | $6.66M | -21.6K | 6.9% |
| $AAPL | Apple Inc | 23.9K | $6.06M | -2.79K | 6.2% |
| $TSLA | Tesla Inc | 15.3K | $5.69M | -2.39K | 5.9% |
| $AMZN | Amazon.com Inc | 27.3K | $5.68M | -4.43K | 5.9% |
| $APP | Applovin Corporation | 12.8K | $5.09M | -1.45K | 5.2% |
| $AVGO | Broadcom Inc | 13.9K | $4.32M | -700 | 4.5% |
| $PLTR | Palantir Technologies Inc | 28.2K | $4.12M | -2.69K | 4.2% |
| $MU | Micron Technology Inc | 8.99K | $3.04M | +4.31K | 3.1% |
…and 28 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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