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CIK: 0001595521
Total reported value
$514.2M
$514.2M
218 檔
17.9%
The Q1 2025 SEC filing reveals that Aristides Capital LLC held a total portfolio value of $514.2M, covering 218 public equity positions.
Aristides Capital LLC executed strategic sector rebalancing during Q1 2025, establishing 94 new positions while fully exiting 78 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, Spdr S&P 500 Etf Tr Put Option, SPY) accounted for 17.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.56% | -1.27% | +6.32% | |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 7.13% | -15.92% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.16% | +0.09% | — | |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.17% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | +0.21% | +25.15% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | — | — | |
| 7 | ✓ | Rigetti Computing Inc | Stock-Other | 2.88% | +2.54% | NEW | |
| 8 | ✓ | Ionq Inc | Stock-Other | 2.76% | +0.42% | -47.06% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.04% | — | |
| 10 | ✓ | Ituran Location And Control | Stock-Other | 2.19% | -0.98% | -11.83% | |
| 11 | ✓ | Carvana Co | Stock-Other | 2.08% | — | — | |
| 12 | BKUTK | Bank Utica N Y | Stock-Other | 1.90% | -0.09% | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | -1.95% | EXIT | |
| 14 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.81% | +0.76% | +44.93% | |
| 15 | TPB | Turning Point Brands Inc | Stock-Other | 1.74% | -0.05% | -7.55% | |
| 16 | NVDA | NVIDIA Corporation | Stock-Tech | 1.60% | — | — | |
| 17 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.58% | -0.35% | EXIT | |
| 18 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 1.50% | -0.98% | EXIT | |
| 19 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.49% | — | -56.51% | |
| 20 | HCKT | Hackett Group Inc/the | Stock-Other | 1.43% | -0.11% | +4.81% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.38% | -0.51% | +120.15% | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.12% | -0.06% | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.10% | — | +134.71% | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.01% | — | — | |
| 25 | NL | Nli Holdings Inc | Stock-Other | 0.99% | -0.17% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | +0.03% | — | |
| 27 | EVTC | Evertec Inc | Stock-Other | 0.96% | -0.05% | +21.54% | |
| 28 | G | Genpact Limited | Stock-Tech | 0.95% | -0.08% | -22.09% | |
| 29 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.93% | +0.03% | — | |
| 30 | ITIC | Investors Title Co | Stock-Other | 0.85% | +0.20% | +5.30% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.06% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +4.98% | — | |
| 33 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.76% | +1.69% | -88.10% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.75% | -0.01% | — | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | +0.04% | — | |
| 36 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.69% | -0.04% | — | |
| 37 | ✓ | Purecycle Technologies Inc | Stock-Other | 0.61% | -0.20% | +10.26% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.60% | -0.14% | +3.63% | |
| 39 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.59% | +0.01% | +15.52% | |
| 40 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 0.59% | +0.04% | — | |
| 41 | AVNW | Aviat Networks Inc | Stock-Other | 0.57% | -0.56% | EXIT | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.56% | -0.11% | +129.12% | |
| 43 | APP | AppLovin Corporation | Stock-Tech | 0.51% | +0.18% | — | |
| 44 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.50% | -0.01% | — | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.48% | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.47% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | -0.02% | — | |
| 48 | IRMD | Iradimed CORP | Stock-Other | 0.46% | -0.03% | — | |
| 49 | AB | Alliancebernstein Holding LP | Stock-Other | 0.46% | -0.04% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.1% | — | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.7% | — | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.8% | +25.15% | Add |
| 4 | MSFT | Microsoft CORP | +1.7% | — | Add |
| 5 | HCKT | Hackett Group Inc/the | +1.2% | +4.81% | Add |
| 6 | TYG | Tortoise Energy Infrastruct | +0.5% | -56.51% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.4% | — | Add |
| 8 | BWXT | Bwx Technologies Inc | +0.4% | — | Add |
| 9 | NL | Nli Holdings Inc | +0.4% | — | Add |
| 10 | FSBW | Fs Bancorp Inc | +0.3% | — | Add |
| 11 | KYN | Kayne Anderson Energy Infra | +0.3% | — | Add |
| 12 | KBR | Kbr Inc | +0.2% | +4.91% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | — | Add |
| 14 | CCJ | Cameco CORP | +0.2% | — | Trim |
| 15 | ELMD | Electromed Inc | +0.1% | — | Add |
| 16 | MA | Mastercard Inc - A | +0.1% | — | Add |
| 17 | JOUT | Johnson Outdoors Inc-a | -0.1% | — | Add |
| 18 | SPH | Suburban Propane Partners LP | -0.1% | — | Trim |
| 19 | CATO | Cato Corp-class A | -0.1% | — | Trim |
| 20 | TLYS | Tilly's Inc-class A Shrs | -0.2% | — | Add |
| 21 | RCKY | Rocky Brands Inc | -0.2% | — | Trim |
| 22 | HFRO | Highland Opport & Income | -0.2% | -11.54% | Trim |
| 23 | STRT | Strattec Security CORP | -0.2% | — | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.3% | -83.00% | Trim |
| 25 | HD | Home Depot Inc | -0.5% | — | Trim |
| 26 | EMO | Clearbridge Energy Midstream | -0.7% | -16.32% | Trim |
| 27 | HIFS | Hingham Institution For Svgs | -1.2% | — | Trim |
| 28 | TSLA | Tesla, Inc. | -12.7% | -88.10% | Trim |
| 29 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 30 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 31 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 32 | ✓ | Invesco Qqq Trust | — | EXIT | Sold out |
| 33 | ARKK | ARK Innovation ETF | — | EXIT | Sold out |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | Rigetti Computing Inc | — | NEW | New buy |
| 37 | ✓ | Ionq Inc | — | NEW | New buy |
| 38 | ✓ | Microvision Inc Del | — | EXIT | Sold out |
| 39 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 40 | ✓ | Ituran Location And Control | — | NEW | New buy |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 42 | ✓ | Carvana Co | — | NEW | New buy |
| 43 | ✓ | Blink Charging Co | — | EXIT | Sold out |
| 44 | BKUTK | Bank Utica N Y | — | NEW | New buy |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 48 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 49 | TPB | Turning Point Brands Inc | — | NEW | New buy |
| 50 | NVDA | NVIDIA Corporation | — | 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 218 disclosed positions in Q1 2025.
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Top New Position Initiated
IBIT
市值: $25.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $137.0M
During Q1 2025, Aristides Capital LLC's top holdings by market value included IBIT (7.6%)、Spdr S&P 500 Etf Tr Put Option (7.1%)、SPY (6.2%). The largest single position, IBIT, represented 7.6% of total portfolio value.
In Q1 2025, Aristides Capital LLC made 200 total portfolio adjustments, initiating 94 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 78 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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