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: 0001595521
Total reported value
$514.2M
$514.2M
263 檔
23.5%
During the Q2 2024 filing period, Aristides Capital LLC (CIK: 0001595521) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $514.2M across 263 reported positions.
During Q2 2024, Aristides Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 12.29% | — | — | |
| 2 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 10.34% | +1.69% | +42.31% | |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 6.15% | -15.92% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | +0.09% | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.59% | +1.12% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.21% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.04% | — | |
| 8 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.21% | — | — | |
| 9 | TPB | Turning Point Brands Inc | Stock-Other | 1.84% | -0.05% | +6.31% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.14% | EXIT | |
| 11 | BKUTK | Bank Utica N Y | Stock-Other | 1.53% | -0.09% | — | |
| 12 | ✓ | Enovix Corporation | Stock-Other | 1.52% | — | — | |
| 13 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.43% | +0.76% | — | |
| 14 | NTG | Tortoise Midstream Energy | Stock-Other | 1.28% | — | — | |
| 15 | ✓ | Ituran Location And Control | Stock-Other | 1.25% | -0.98% | +23.29% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.18% | -1.27% | — | |
| 17 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.16% | — | — | |
| 18 | AVNW | Aviat Networks Inc | Stock-Other | 1.11% | -0.56% | EXIT | |
| 19 | HCKT | Hackett Group Inc/the | Stock-Other | 0.87% | -0.11% | -2.44% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.79% | — | — | |
| 21 | ✓ | Ionq Inc | Stock-Other | 0.77% | +0.42% | — | |
| 22 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.75% | — | -25.00% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.72% | -0.06% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.72% | NEW | |
| 25 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 0.70% | — | — | |
| 26 | NL | Nli Holdings Inc | Stock-Other | 0.69% | -0.17% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +4.98% | — | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.67% | — | — | |
| 29 | XNDPX | Tortoise Energy Independence | Stock-Other | 0.66% | — | — | |
| 30 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.58% | — | +27.99% | |
| 31 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.56% | -0.04% | — | |
| 32 | MTCH | Match Group Inc | Stock-Comm Services | 0.55% | -0.05% | EXIT | |
| 33 | G | Genpact Limited | Stock-Tech | 0.55% | -0.08% | — | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | +0.04% | +20.00% | |
| 35 | ESAB | Esab CORP | Stock-Industrials | 0.53% | — | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.53% | -0.06% | — | |
| 37 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.53% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | +284.62% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.06% | — | |
| 40 | ITIC | Investors Title Co | Stock-Other | 0.51% | +0.20% | — | |
| 41 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.51% | — | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.51% | +58.82% | |
| 43 | ✓ | Ready Capital CORP | Stock-Other | 0.46% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.05% | — | |
| 46 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 0.44% | +0.04% | +10.13% | |
| 47 | OSIS | Osi Systems Inc | Stock-Tech | 0.43% | — | — | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | 0.43% | — | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.43% | -0.14% | +11.17% | |
| 50 | RNW | ReNew Energy Global Plc | Stock-Other | 0.42% | -0.03% | — |
According to official SEC Form 13F filings, Aristides Capital LLC reported a total U.S. public equity portfolio value of $514.2M across 263 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TSLA, Spdr S&P 500 Etf Tr Put Option) accounted for 23.5% of total reported equity market value during Q2 2024.
During Q2 2024, Aristides Capital LLC's top holdings by market value included SPY (12.3%)、TSLA (10.3%)、Spdr S&P 500 Etf Tr Put Option (6.2%). The largest single position, SPY, represented 12.3% of total portfolio value.
In Q2 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.
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.