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CIK: 0001595521
Total reported value
$514.2M
$514.2M
303 檔
37.5%
In Q4 2024, Aristides Capital LLC's U.S. equity holdings reached a combined market value of $514.2M, distributed across 303 disclosed stock positions.
In Q4 2024, Aristides Capital LLC displayed an active expansion posture, initiating 89 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 303 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 | 15.61% | — | — | |
| 2 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 6.95% | +1.69% | -59.87% | |
| 3 | ✓ | Ionq Inc | Stock-Other | 6.86% | +0.42% | +105.48% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.59% | -1.27% | +399.90% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.48% | +0.09% | -28.65% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.50% | — | +12.10% | |
| 7 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.32% | — | +128.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.21% | +12.09% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.04% | +12.13% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | +372.55% | |
| 11 | ✓ | Ituran Location And Control | Stock-Other | 1.49% | -0.98% | +26.50% | |
| 12 | BKUTK | Bank Utica N Y | Stock-Other | 1.42% | -0.09% | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.42% | -1.95% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.14% | EXIT | |
| 15 | NVDA | NVIDIA Corporation | Stock-Tech | 1.38% | — | — | |
| 16 | TPB | Turning Point Brands Inc | Stock-Other | 1.32% | -0.05% | -36.25% | |
| 17 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 1.30% | — | — | |
| 18 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.20% | +0.76% | -9.22% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.17% | — | +12.10% | |
| 20 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.09% | -0.35% | EXIT | |
| 21 | HCKT | Hackett Group Inc/the | Stock-Other | 0.99% | -0.11% | +12.10% | |
| 22 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.84% | -1.24% | EXIT | |
| 23 | G | Genpact Limited | Stock-Tech | 0.72% | -0.08% | +21.69% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | +0.03% | +122.00% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.71% | -0.06% | +12.09% | |
| 26 | NL | Nli Holdings Inc | Stock-Other | 0.68% | -0.17% | +5.26% | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.66% | — | +12.10% | |
| 28 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.66% | +0.03% | +20.79% | |
| 29 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.60% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +4.98% | +12.20% | |
| 31 | ✓ | Purecycle Technologies Inc | Stock-Other | 0.57% | -0.20% | — | |
| 32 | AVNW | Aviat Networks Inc | Stock-Other | 0.57% | -0.56% | EXIT | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | +0.04% | +12.50% | |
| 34 | ITIC | Investors Title Co | Stock-Other | 0.55% | +0.20% | +12.08% | |
| 35 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.54% | -0.04% | +12.10% | |
| 36 | EVTC | Evertec Inc | Stock-Other | 0.51% | -0.05% | +71.36% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.06% | +12.14% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.51% | +100.29% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | -0.14% | +14.44% | |
| 40 | OSIS | Osi Systems Inc | Stock-Tech | 0.43% | — | +12.14% | |
| 41 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 0.42% | +0.04% | +12.09% | |
| 42 | BNTX | Biontech Se-adr | Stock-Other | 0.42% | +0.01% | +51.34% | |
| 43 | NXG | Nxg Nextgen Infrastr Inc | Stock-Other | 0.39% | +0.01% | +12.11% | |
| 44 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.38% | +0.01% | +106.07% | |
| 45 | ROKU | Roku, Inc. | Stock-Comm Services | 0.38% | — | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | — | — | |
| 47 | ✓ | Enovix Corporation | Stock-Other | 0.34% | — | -56.17% | |
| 48 | IRMD | Iradimed CORP | Stock-Other | 0.34% | -0.03% | +61.99% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.33% | — | +12.11% | |
| 50 | KBR | Kbr Inc | Stock-Industrials | 0.32% | — | +15.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +15.6% | NEW | New buy |
| 2 | ✓ | Ionq Inc | +5.8% | +105.48% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +4.4% | +399.90% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +1.4% | NEW | New buy |
| 5 | TPZ | Tort Electf Infra Etf-usd In | +1.3% | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +372.55% | Add |
| 7 | TYG | Tortoise Energy Infrastruct | +0.9% | +128.68% | Add |
| 8 | META | Meta Platforms, Inc. | +0.8% | NEW | New buy |
| 9 | ✓ | Purecycle Technologies Inc | +0.6% | NEW | New buy |
| 10 | ARKB | Ark 21shares Bitcoin ETF | +0.5% | +96.59% | Add |
| 11 | ROKU | Roku, Inc. | +0.4% | NEW | New buy |
| 12 | ASML | ASML Holding N.V. | +0.3% | NEW | New buy |
| 13 | ETON | Eton Pharmaceuticals Inc | +0.3% | +20.79% | Add |
| 14 | BTC | Grayscale Bitcoin Mini ETF | +0.3% | NEW | New buy |
| 15 | MYO | Myomo Inc | +0.3% | NEW | New buy |
| 16 | ✓ | Rigetti Computing Inc | +0.3% | NEW | New buy |
| 17 | ACOG | Alpha Cognition Inc | +0.2% | NEW | New buy |
| 18 | ✓ | Globe Life Inc | +0.2% | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 20 | HD | Home Depot Inc | +0.2% | +122.00% | Add |
| 21 | ✓ | Quantum Computing Inc | +0.2% | NEW | New buy |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | +12.10% | Add |
| 23 | CRNT | Ceragon Networks Ltd. | +0.1% | NEW | New buy |
| 24 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 25 | DORM | Dorman Products Inc | +0.1% | +106.07% | Add |
| 26 | ACN | Accenture plc | +0.1% | +100.29% | Add |
| 27 | BCI | Abrdn Bloomberg All Commodit | +0.1% | NEW | New buy |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | New buy |
| 29 | PDO | Pimco Dynamic Income Opport | +0.1% | NEW | New buy |
| 30 | JPC | Nuveen Prefered & Income Opp | +0.1% | NEW | New buy |
| 31 | YETI | Yeti Holdings Inc | +0.1% | NEW | New buy |
| 32 | BRBR | Bellring Brands Inc | +0.1% | NEW | New buy |
| 33 | VRRM | Verra Mobility CORP | +0.1% | NEW | New buy |
| 34 | BBSI | Barrett Business Svcs Inc | +0.1% | NEW | New buy |
| 35 | PVH | Pvh CORP | +0.1% | NEW | New buy |
| 36 | CVSA | Covista Inc | +0.1% | NEW | New buy |
| 37 | SNX | TD Synnex CORP | +0.1% | NEW | New buy |
| 38 | TDW | Tidewater Inc | +0.1% | NEW | New buy |
| 39 | OVV | Ovintiv Inc | +0.1% | NEW | New buy |
| 40 | DCTH | Delcath Systems Inc | +0.1% | NEW | New buy |
| 41 | BYD | Boyd Gaming CORP | +0.1% | NEW | New buy |
| 42 | WWD | Woodward Inc | +0.1% | NEW | New buy |
| 43 | BCO | Brink's Co/the | +0.1% | NEW | New buy |
| 44 | EVTC | Evertec Inc | +0.1% | +71.36% | Add |
| 45 | MTX | Minerals Technologies Inc | +0.1% | NEW | New buy |
| 46 | VRSN | Verisign Inc | +0.1% | NEW | New buy |
| 47 | ITT | Itt Inc | +0.1% | NEW | New buy |
| 48 | VNT | Vontier CORP | +0.1% | NEW | New buy |
| 49 | AOS | Smith (a.o.) CORP | +0.1% | NEW | New buy |
| 50 | TFII | Tfi International Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Aristides Capital LLC reported a total U.S. public equity portfolio value of $514.2M across 303 disclosed positions in Q4 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, IONQ INC) accounted for 37.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPY
市值: $76.2M
Top Position Liquidated / Trimmed
ASTS
前期市值: $6.0M
During Q4 2024, Aristides Capital LLC's top holdings by market value included SPY (15.6%)、TSLA (7.0%)、IONQ INC (6.9%). The largest single position, SPY, represented 15.6% of total portfolio value.
In Q4 2024, Aristides Capital LLC made 194 total portfolio adjustments, initiating 89 new buys, adding to 43 positions, trimming 11 holdings, and fully liquidating 51 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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