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CIK: 0001595521
Total reported value
$514.2M
$514.2M
260 檔
11.2%
As reported in its official Q1 2024 Form 13F filing, Aristides Capital LLC's tracked investment portfolio stood at $514.2M with 260 total positions.
During Q1 2024, Aristides Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, GBTC, SPY) accounted for 11.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 8.40% | +1.69% | -40.91% | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.42% | — | +875.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.41% | +0.09% | — | |
| 4 | ✓ | Stock-Other | 3.26% | — | — | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.04% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.21% | -24.63% | |
| 7 | EMO | Clearbridge Energy Midstream | Stock-Other | 2.15% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.14% | EXIT | |
| 9 | TPB | Turning Point Brands Inc | Stock-Other | 2.06% | -0.05% | — | |
| 10 | BKUTK | Bank Utica N Y | Stock-Other | 1.95% | -0.09% | — | |
| 11 | AVNW | Aviat Networks Inc | Stock-Other | 1.94% | -0.56% | EXIT | |
| 12 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.88% | +0.76% | — | |
| 13 | ✓ | Ituran Location And Control | Stock-Other | 1.50% | -0.98% | — | |
| 14 | NTG | Tortoise Midstream Energy | Stock-Other | 1.48% | — | — | |
| 15 | ✓ | Ionq Inc | Stock-Other | 1.43% | +0.42% | -27.31% | |
| 16 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 1.40% | — | — | |
| 17 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.34% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | — | — | |
| 19 | HCKT | Hackett Group Inc/the | Stock-Other | 1.29% | -0.11% | +111.81% | |
| 20 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.17% | — | — | |
| 21 | NL | Nli Holdings Inc | Stock-Other | 1.09% | -0.17% | +1.07% | |
| 22 | ✓ | Enovix Corporation | Stock-Other | 1.03% | — | -13.86% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.01% | — | +99.51% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.96% | -0.06% | — | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.96% | — | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | — | -54.90% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +4.98% | -78.05% | |
| 28 | ESAB | Esab CORP | Stock-Industrials | 0.81% | — | — | |
| 29 | XNDPX | Tortoise Energy Independence | Stock-Other | 0.80% | — | — | |
| 30 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.79% | -0.04% | — | |
| 31 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 0.79% | — | — | |
| 32 | MTCH | Match Group Inc | Stock-Comm Services | 0.73% | -0.05% | EXIT | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.06% | — | |
| 34 | ✓ | Ready Capital CORP | Stock-Other | 0.67% | — | — | |
| 35 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.65% | — | — | |
| 36 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.64% | — | -44.44% | |
| 37 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 0.63% | +0.04% | +9.42% | |
| 38 | 0VVB | Paramount Global-class B | Stock-Other | 0.63% | — | +278.01% | |
| 39 | DJTWW | Trump Media & Technology Gro | Stock-Other | 0.62% | — | — | |
| 40 | ITIC | Investors Title Co | Stock-Other | 0.61% | +0.20% | — | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.61% | -0.06% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | |
| 43 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.59% | +0.03% | -17.74% | |
| 44 | OSIS | Osi Systems Inc | Stock-Tech | 0.58% | — | — | |
| 45 | GEF-B | Greif Inc-cl B | Stock-Other | 0.58% | — | +5.08% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | +0.03% | — | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.54% | -0.14% | +24.31% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | +0.04% | — | |
| 49 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.53% | — | -12.60% | |
| 50 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.53% | — | +53.65% |
According to official SEC Form 13F filings, Aristides Capital LLC reported a total U.S. public equity portfolio value of $514.2M across 260 disclosed positions in Q1 2024.
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.
During Q1 2024, Aristides Capital LLC's top holdings by market value included TSLA (8.4%)、GBTC (3.4%)、SPY (3.4%). The largest single position, TSLA, represented 8.4% of total portfolio value.
In Q1 2024, Aristides Capital LLC 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.
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