13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002034793
Total reported value
$226.1M
$226.1M
230 檔
15.3%
According to the latest 13F quarterly dataset, Ariadne Wealth Management, LP managed an equity portfolio of $226.1M at the end of Q2 2025, spanning 230 distinct U.S. exchange-listed positions.
During Q2 2025, Ariadne Wealth Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 3.61% | -6.60% | EXIT | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.48% | +0.42% | -17.94% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.23% | +0.41% | -2.60% | |
| 4 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 3.21% | -0.07% | +1063.55% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 3.04% | +0.12% | -7.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | -0.07% | +1.20% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.96% | -0.19% | -5.61% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.86% | +0.26% | -17.34% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.69% | +0.37% | +2.06% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.55% | +0.11% | -2.48% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.29% | +0.19% | -24.61% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.34% | -1.65% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | -2.52% | EXIT | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.71% | — | -33.09% | |
| 15 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 1.63% | +0.01% | +1.09% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.14% | +2.00% | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 1.52% | +0.04% | +1.84% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.05% | +5.02% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.87% | +7.23% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.12% | +4.82% | |
| 21 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.05% | -0.12% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.18% | +4.00% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.00% | +0.14% | -3.39% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.00% | -0.22% | +2.97% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.96% | +0.24% | -1.69% | |
| 26 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.92% | +0.03% | +7.76% | |
| 27 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.89% | +0.07% | -11.16% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.82% | +0.01% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.08% | -2.76% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | -0.01% | -24.93% | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.78% | +0.04% | -4.44% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.08% | +4.95% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.27% | +0.60% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.03% | +3.30% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.69% | — | -3.48% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.06% | +2.47% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.63% | -0.05% | -0.78% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.02% | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.60% | +0.07% | — | |
| 40 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.60% | +0.04% | +0.01% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.59% | +0.05% | -25.13% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.11% | +13.67% | |
| 43 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.57% | -0.01% | -19.32% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.16% | -3.11% | |
| 45 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.52% | -0.08% | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.13% | -0.87% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.09% | -13.33% | |
| 49 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.43% | +0.13% | +36.65% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | +0.01% | -4.95% |
According to official SEC Form 13F filings, Ariadne Wealth Management, LP reported a total U.S. public equity portfolio value of $226.1M across 230 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SLV, DFUV, AVUS) accounted for 15.3% of total reported equity market value during Q2 2025.
During Q2 2025, Ariadne Wealth Management, LP's top holdings by market value included SLV (3.6%)、DFUV (3.5%)、AVUS (3.2%). The largest single position, SLV, represented 3.6% of total portfolio value.
In Q2 2025, Ariadne Wealth Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.