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CIK: 0002034793
Total reported value
$226.1M
$226.1M
245 檔
16.4%
In Q3 2025, Ariadne Wealth Management, LP's U.S. equity holdings reached a combined market value of $226.1M, distributed across 245 disclosed stock positions.
In Q3 2025, Ariadne Wealth Management, LP displayed an active expansion posture, initiating 56 new positions and adding to 51 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 4.59% | -6.60% | EXIT | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.32% | +0.42% | -1.80% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.98% | +0.41% | -4.75% | |
| 4 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 2.86% | -0.07% | -4.78% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | -0.07% | -0.53% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 2.71% | +0.12% | -9.19% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 2.66% | +0.26% | +0.00% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.40% | +0.37% | -7.53% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.33% | +0.11% | -6.09% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.24% | -2.52% | EXIT | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.24% | +0.19% | — | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.18% | -0.19% | -21.62% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.34% | +2.89% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.68% | — | -1.11% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.14% | -5.51% | |
| 16 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 1.47% | +0.01% | -7.12% | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 1.34% | +0.04% | -8.08% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.87% | +0.40% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.18% | +0.87% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.12% | -2.97% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.13% | +0.24% | +16.37% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.05% | +0.24% | |
| 23 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.04% | -0.12% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.08% | +0.68% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.93% | -0.22% | — | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.89% | +0.14% | -4.37% | |
| 27 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.82% | +0.03% | -5.50% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.79% | +0.01% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.08% | +3.93% | |
| 30 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.78% | +0.07% | -9.22% | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.77% | +0.04% | +4.70% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.74% | -0.01% | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.27% | +3.29% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.65% | — | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | +0.06% | +7.26% | |
| 36 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.62% | +0.13% | +42.43% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.60% | +0.05% | +1.18% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | +0.07% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.16% | -4.32% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.02% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.03% | -1.08% | |
| 42 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.58% | +0.04% | -0.32% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.55% | -0.05% | +0.18% | |
| 44 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.54% | -0.01% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.02% | +2.30% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.09% | +10.64% | |
| 47 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.50% | -0.08% | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.47% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.11% | -20.68% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | +0.52% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +2.6% | -4.78% | Add |
| 2 | SLV | Ishares Silver Trust | +1.2% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.8% | -0.53% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.87% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | -5.51% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +0.68% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +42.43% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +0.40% | Add |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +3.57% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.2% | +16.37% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.29% | Add |
| 12 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 13 | FIX | Comfort Systems USA Inc | +0.2% | +0.60% | Add |
| 14 | LRCX | Lam Research CORP | +0.2% | +14.86% | Add |
| 15 | SNOW | Snowflake Inc | +0.1% | +0.81% | Add |
| 16 | FDX | Fedex CORP | +0.1% | +44.93% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | -1.08% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +4.46% | Add |
| 19 | GM | General Motors Co | +0.1% | +0.57% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.60% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | -2.97% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.89% | Add |
| 23 | RBLX | Roblox CORP -class A | +0.1% | +0.42% | Add |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | -21.31% | Trim |
| 25 | RTX | Rtx CORP | +0.1% | +72.73% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | +2.30% | Trim |
| 27 | ANET | Arista Networks Inc | +0.1% | +0.98% | Trim |
| 28 | C | Citigroup Inc | +0.1% | -2.54% | Add |
| 29 | VRT | Vertiv Holdings Co-a | +0.1% | -6.29% | Add |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | +17.46% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +10.53% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +15.28% | Add |
| 33 | DDOG | Datadog Inc - Class A | +0.1% | -2.33% | Trim |
| 34 | GE | General Electric | +0.1% | -5.36% | Add |
| 35 | ILMN | Illumina Inc | +0.1% | +6.69% | Trim |
| 36 | VZ | Verizon Communications Inc | +0.1% | +114.10% | Add |
| 37 | SHOP | Shopify Inc - Class A | +0.1% | — | Add |
| 38 | KLAC | Kla CORP | 0% | +37.76% | Trim |
| 39 | DELL | Dell Technologies -c | 0% | +1.05% | Add |
| 40 | GD | General Dynamics CORP | 0% | +6.69% | Add |
| 41 | XOM | Exxon Mobil CORP | 0% | +56.41% | Add |
| 42 | BTI | British American Tob-sp Adr | 0% | +3.57% | Add |
| 43 | SHG | Shinhan Financial Group-adr | 0% | -0.64% | Trim |
| 44 | NVS | Novartis Ag-sponsored Adr | 0% | +5.21% | Add |
| 45 | WF | Woori Financial-spon Adr | 0% | +2.45% | Add |
| 46 | BCS | Barclays Plc-spons Adr | 0% | -1.83% | Add |
| 47 | MS | Morgan Stanley | 0% | -11.30% | Add |
| 48 | PNC | Pnc Financial Services Group | 0% | -0.11% | Add |
| 49 | DINO | Hf Sinclair CORP | 0% | — | Trim |
| 50 | LYFT | Lyft Inc-a | 0% | +10.00% | Add |
According to official SEC Form 13F filings, Ariadne Wealth Management, LP reported a total U.S. public equity portfolio value of $226.1M across 245 disclosed positions in Q3 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 16.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
INTC
市值: $614.6K
Top Position Liquidated / Trimmed
OBDC
前期市值: $1.5M
During Q3 2025, Ariadne Wealth Management, LP's top holdings by market value included SLV (4.6%)、DFUV (3.3%)、AVUS (3.0%). The largest single position, SLV, represented 4.6% of total portfolio value.
In Q3 2025, Ariadne Wealth Management, LP made 189 total portfolio adjustments, initiating 56 new buys, adding to 51 positions, trimming 61 holdings, and fully liquidating 21 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.
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