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CIK: 0001595521
Total reported value
$514.2M
$514.2M
238 檔
21.1%
According to the latest 13F quarterly dataset, Aristides Capital LLC managed an equity portfolio of $514.2M at the end of Q3 2024, spanning 238 distinct U.S. exchange-listed positions.
Aristides Capital LLC executed strategic sector rebalancing during Q3 2024, establishing 59 new positions while fully exiting 77 holdings and trimming 14 positions.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 17.00% | +1.69% | +13.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.32% | +0.09% | +195.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.21% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.14% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.04% | — | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.31% | — | — | |
| 7 | TPB | Turning Point Brands Inc | Stock-Other | 2.26% | -0.05% | -16.94% | |
| 8 | NVDA | NVIDIA Corporation | Stock-Tech | 1.88% | — | — | |
| 9 | BKUTK | Bank Utica N Y | Stock-Other | 1.87% | -0.09% | — | |
| 10 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 1.86% | +0.25% | NEW | |
| 11 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.69% | +0.76% | — | |
| 12 | NTG | Tortoise Midstream Energy | Stock-Other | 1.55% | — | — | |
| 13 | ✓ | Ituran Location And Control | Stock-Other | 1.52% | -0.98% | +2.56% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.45% | — | +46.45% | |
| 15 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.43% | — | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.15% | -1.27% | -16.27% | |
| 17 | HCKT | Hackett Group Inc/the | Stock-Other | 1.15% | -0.11% | -0.37% | |
| 18 | ✓ | Ionq Inc | Stock-Other | 1.06% | +0.42% | — | |
| 19 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.05% | — | — | |
| 20 | ✓ | Enovix Corporation | Stock-Other | 1.01% | — | — | |
| 21 | ✓ | Listed Fd Tr | Stock-Other | 0.99% | — | — | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.94% | -0.06% | — | |
| 23 | NL | Nli Holdings Inc | Stock-Other | 0.93% | -0.17% | — | |
| 24 | AVNW | Aviat Networks Inc | Stock-Other | 0.92% | -0.56% | EXIT | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.92% | — | +23.30% | |
| 26 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 0.89% | — | +0.01% | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.88% | — | — | |
| 28 | MTCH | Match Group Inc | Stock-Comm Services | 0.87% | -0.05% | EXIT | |
| 29 | G | Genpact Limited | Stock-Tech | 0.82% | -0.08% | +12.49% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +4.98% | — | |
| 31 | XNDPX | Tortoise Energy Independence | Stock-Other | 0.76% | — | +0.65% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.05% | +62.50% | |
| 33 | ITIC | Investors Title Co | Stock-Other | 0.72% | +0.20% | — | |
| 34 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.71% | -0.04% | — | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | +0.04% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.06% | — | |
| 37 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.58% | +0.03% | — | |
| 38 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.57% | -0.35% | EXIT | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.57% | -0.14% | +45.23% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 41 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 0.55% | +0.04% | +2.07% | |
| 42 | OSIS | Osi Systems Inc | Stock-Tech | 0.52% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.03% | — | |
| 44 | NXG | Nxg Nextgen Infrastr Inc | Stock-Other | 0.48% | +0.01% | +29.26% | |
| 45 | 0VVB | Paramount Global-class B | Stock-Other | 0.48% | — | — | |
| 46 | KBR | Kbr Inc | Stock-Industrials | 0.47% | — | +16.55% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | -0.02% | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.45% | — | — | |
| 49 | EVTC | Evertec Inc | Stock-Other | 0.45% | -0.05% | — | |
| 50 | BNTX | Biontech Se-adr | Stock-Other | 0.44% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | +6.7% | +13.14% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.6% | +195.13% | Add |
| 3 | NVDA | NVIDIA Corporation | +1.9% | NEW | New buy |
| 4 | ASTS | AST SpaceMobile, Inc. | +1.9% | NEW | New buy |
| 5 | UNH | UnitedHealth Group Incorporated | +1.1% | NEW | New buy |
| 6 | ✓ | Listed Fd Tr | +1% | NEW | New buy |
| 7 | PYPL | Paypal Holdings Inc | +0.8% | +46.45% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.8% | +17.39% | Add |
| 9 | TPB | Turning Point Brands Inc | +0.4% | -16.94% | Trim |
| 10 | DG | Dollar General CORP | +0.4% | NEW | New buy |
| 11 | CPRI | Capri Holdings Limited | +0.4% | +23.30% | Add |
| 12 | BOND | Pimco Active Bond Exchange-t | +0.4% | NEW | New buy |
| 13 | BKUTK | Bank Utica N Y | +0.3% | — | Unchanged |
| 14 | MTCH | Match Group Inc | +0.3% | +14.90% | Add |
| 15 | AMZN | Amazon.com Inc | +0.3% | +62.50% | Add |
| 16 | MAGS | Roundhill Magnificent Seven | +0.3% | NEW | New buy |
| 17 | ✓ | Ionq Inc | +0.3% | — | Unchanged |
| 18 | HCKT | Hackett Group Inc/the | +0.3% | -0.37% | Trim |
| 19 | G | Genpact Limited | +0.3% | +12.49% | Add |
| 20 | TYG | Tortoise Energy Infrastruct | +0.3% | — | Unchanged |
| 21 | NTG | Tortoise Midstream Energy | +0.3% | — | Unchanged |
| 22 | ✓ | Ituran Location And Control | +0.3% | +2.56% | Add |
| 23 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.3% | NEW | New buy |
| 24 | DAL | Delta Air Lines Inc | +0.3% | — | Unchanged |
| 25 | NL | Nli Holdings Inc | +0.2% | — | Unchanged |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | NEW | New buy |
| 27 | SSNC | Ss&c Technologies Holdings | +0.2% | — | Unchanged |
| 28 | ITIC | Investors Title Co | +0.2% | — | Unchanged |
| 29 | EQT | Eqt CORP | +0.2% | NEW | New buy |
| 30 | XTTPX | Tortoise Pipeline & Energy | +0.2% | +0.01% | Add |
| 31 | ETON | Eton Pharmaceuticals Inc | +0.2% | — | Unchanged |
| 32 | ARKB | Ark 21shares Bitcoin ETF | +0.2% | +26.09% | Add |
| 33 | MOD | Modine Manufacturing Co | +0.2% | — | Unchanged |
| 34 | BNTX | Biontech Se-adr | +0.2% | — | Unchanged |
| 35 | NOV | Nov Inc | +0.2% | NEW | New buy |
| 36 | BWXT | Bwx Technologies Inc | +0.2% | — | Unchanged |
| 37 | ACHR | Archer Aviation Inc. | +0.1% | +13.90% | Add |
| 38 | NXG | Nxg Nextgen Infrastr Inc | +0.1% | +29.26% | Add |
| 39 | ABNB | Airbnb Inc-class A | +0.1% | +45.23% | Add |
| 40 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 41 | LUNR | Intuitive Machines Inc | +0.1% | NEW | New buy |
| 42 | EXP | Eagle Materials Inc | +0.1% | NEW | New buy |
| 43 | ✓ | Cassava Sciences Inc | +0.1% | NEW | New buy |
| 44 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 45 | AGM-A | Federal Agric Mtg Corp-cl A | +0.1% | +2.07% | Add |
| 46 | KBR | Kbr Inc | +0.1% | +16.55% | Add |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 48 | FIVE | Five Below | +0.1% | NEW | New buy |
| 49 | BBWI | Bath & Body Works Inc | +0.1% | NEW | New buy |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Aristides Capital LLC reported a total U.S. public equity portfolio value of $514.2M across 238 disclosed positions in Q3 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 TSLA, SPY, GOOGL) accounted for 21.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $6.1M
Top Position Liquidated / Trimmed
SPY
前期市值: $43.5M
During Q3 2024, Aristides Capital LLC's top holdings by market value included TSLA (17.0%)、SPY (9.3%)、GOOGL (2.5%). The largest single position, TSLA, represented 17.0% of total portfolio value.
In Q3 2024, Aristides Capital LLC made 170 total portfolio adjustments, initiating 59 new buys, adding to 20 positions, trimming 14 holdings, and fully liquidating 77 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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