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CIK: 0001595521
Total reported value
$514.2M
$514.2M
220 檔
33.6%
At the close of Q2 2025, Aristides Capital LLC disclosed equity holdings valued at approximately $514.2M, spread across 220 reported holdings.
Aristides Capital LLC executed strategic sector rebalancing during Q2 2025, establishing 73 new positions while fully exiting 66 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TSLA, IBIT) accounted for 33.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.28% | +0.09% | +102.32% | |
| 2 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 8.62% | +1.69% | +1265.00% | |
| 3 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 7.30% | -0.98% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.55% | -1.27% | -16.61% | |
| 5 | ✓ | Ionq Inc | Stock-Other | 3.63% | +0.42% | — | |
| 6 | ✓ | Quantum Computing Inc | Stock-Other | 3.26% | — | +4015.38% | |
| 7 | ✓ | Rigetti Computing Inc | Stock-Other | 2.91% | +2.54% | NEW | |
| 8 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.78% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.21% | — | |
| 10 | ✓ | Carvana Co | Stock-Other | 2.26% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.04% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.84% | +0.72% | NEW | |
| 13 | ✓ | Ituran Location And Control | Stock-Other | 1.77% | -0.98% | +11.85% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | +4.98% | +178.25% | |
| 15 | ✓ | Solaris Oilfield Infrstr Inc | Stock-Other | 1.64% | +0.17% | — | |
| 16 | ✓ | Purecycle Technologies Inc | Stock-Other | 1.64% | -0.20% | +99.67% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.60% | — | — | |
| 18 | NVDA | NVIDIA Corporation | Stock-Tech | 1.57% | — | — | |
| 19 | TPB | Turning Point Brands Inc | Stock-Other | 1.50% | -0.05% | — | |
| 20 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.39% | -0.35% | EXIT | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.38% | +0.76% | — | |
| 22 | BKUTK | Bank Utica N Y | Stock-Other | 1.36% | -0.09% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | -1.95% | EXIT | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.51% | +18.68% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | — | — | |
| 26 | EVTC | Evertec Inc | Stock-Other | 0.85% | -0.05% | +34.18% | |
| 27 | HCKT | Hackett Group Inc/the | Stock-Other | 0.84% | -0.11% | — | |
| 28 | MSTR | Strategy Inc | Stock-Tech | 0.80% | — | — | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.72% | +1.12% | NEW | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | -0.01% | — | |
| 31 | ITIC | Investors Title Co | Stock-Other | 0.67% | +0.20% | +33.56% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | +0.03% | — | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | — | — | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | +0.04% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.06% | — | |
| 36 | NL | Nli Holdings Inc | Stock-Other | 0.53% | -0.17% | -2.74% | |
| 37 | AVNW | Aviat Networks Inc | Stock-Other | 0.48% | -0.56% | EXIT | |
| 38 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.47% | +0.03% | -30.63% | |
| 39 | APP | AppLovin Corporation | Stock-Tech | 0.45% | +0.18% | — | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | -0.14% | — | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.42% | -0.06% | -43.95% | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.41% | -0.11% | — | |
| 43 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 0.39% | +0.04% | — | |
| 44 | BNTX | Biontech Se-adr | Stock-Other | 0.37% | +0.01% | +19.45% | |
| 45 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.37% | +1.78% | NEW | |
| 46 | IRMD | Iradimed CORP | Stock-Other | 0.36% | -0.03% | — | |
| 47 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.35% | +0.01% | -13.44% | |
| 48 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.35% | -0.20% | — | |
| 49 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.34% | -0.04% | -50.00% | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | 0.33% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | +7.9% | +1265.00% | Add |
| 2 | IBIT | iShares Bitcoin Trust ETF | +5.8% | +454.02% | Add |
| 3 | ✓ | Quantum Computing Inc | +3.2% | +4015.38% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +102.32% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1.8% | NEW | New buy |
| 6 | ✓ | Solaris Oilfield Infrstr Inc | +1.6% | NEW | New buy |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | +1.6% | NEW | New buy |
| 8 | ✓ | Purecycle Technologies Inc | +1% | +99.67% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +178.25% | Add |
| 10 | ✓ | Ionq Inc | +0.9% | — | Unchanged |
| 11 | MSTR | Strategy Inc | +0.8% | NEW | New buy |
| 12 | IBB | Ishares Biotechnology ETF | +0.7% | NEW | New buy |
| 13 | NKE | Nike Inc -cl B | +0.6% | NEW | New buy |
| 14 | IBIT | iShares Bitcoin Trust ETF | +0.4% | NEW | New buy |
| 15 | AKAM | Akamai Technologies Inc | +0.4% | NEW | New buy |
| 16 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 17 | YUM | Yum! Brands, Inc. | +0.3% | NEW | New buy |
| 18 | ✓ | Tractor Supply Co | +0.3% | NEW | New buy |
| 19 | ✓ | Nextnav Inc | +0.3% | NEW | New buy |
| 20 | ✓ | Invesco Exchng Traded Fd Tr | +0.2% | NEW | New buy |
| 21 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 22 | BF-A | Brown-forman Corp-class A | +0.2% | NEW | New buy |
| 23 | ✓ | Carvana Co | +0.2% | — | Unchanged |
| 24 | ✓ | Cto Rlty Growth Inc New | +0.2% | NEW | New buy |
| 25 | HSAI | Hesai Group | +0.2% | NEW | New buy |
| 26 | BLKB | Blackbaud Inc | +0.2% | +355.36% | Add |
| 27 | PPTA | Perpetua Resources CORP | +0.2% | NEW | New buy |
| 28 | JOUT | Johnson Outdoors Inc-a | +0.1% | +214.30% | Add |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +135.29% | Add |
| 30 | EXP | Eagle Materials Inc | +0.1% | +207.75% | Add |
| 31 | GGG | Graco Inc | +0.1% | NEW | New buy |
| 32 | NATR | Natures Sunshine Prods Inc | +0.1% | NEW | New buy |
| 33 | TGB | Taseko Mines LTD | +0.1% | NEW | New buy |
| 34 | CHYM | Chime Financial Inc-cl A | +0.1% | NEW | New buy |
| 35 | LYTS | Lsi Industries Inc | +0.1% | +133.48% | Add |
| 36 | UAN | Cvr Partners LP | +0.1% | NEW | New buy |
| 37 | TBCH | Turtle Beach CORP | +0.1% | NEW | New buy |
| 38 | CGAU | Centerra Gold Inc | +0.1% | NEW | New buy |
| 39 | FTDR | Frontdoor Inc | +0.1% | NEW | New buy |
| 40 | TOL | Toll Brothers Inc | +0.1% | NEW | New buy |
| 41 | NEU | Newmarket CORP | +0.1% | NEW | New buy |
| 42 | CPA | Copa Holdings, S.A. | +0.1% | NEW | New buy |
| 43 | LECO | Lincoln Electric Holdings | +0.1% | NEW | New buy |
| 44 | OTEX | Open Text CORP | +0.1% | NEW | New buy |
| 45 | AN | Autonation Inc | +0.1% | NEW | New buy |
| 46 | ERII | Energy Recovery Inc | +0.1% | NEW | New buy |
| 47 | HNI | Hni CORP | +0.1% | NEW | New buy |
| 48 | AIN | Albany Intl Corp-cl A | +0.1% | NEW | New buy |
| 49 | PGNY | Progyny Inc | +0.1% | NEW | New buy |
| 50 | FLS | Flowserve CORP | +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 220 disclosed positions in Q2 2025.
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.
Top New Position Initiated
IWM
市值: $9.3M
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $24.2M
During Q2 2025, Aristides Capital LLC's top holdings by market value included SPY (9.3%)、TSLA (8.6%)、IBIT (7.3%). The largest single position, SPY, represented 9.3% of total portfolio value.
In Q2 2025, Aristides Capital LLC made 173 total portfolio adjustments, initiating 73 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 66 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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