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CIK: 0001595521
Total reported value
$514.2M
$514.2M
236 檔
45.9%
During the Q3 2025 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 236 reported positions.
In Q3 2025, Aristides Capital LLC displayed an active expansion posture, initiating 94 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 8.02% | +1.69% | -8.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.65% | +0.09% | +5.35% | |
| 3 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 7.57% | +1.78% | NEW | |
| 4 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 5.62% | -0.98% | EXIT | |
| 5 | ✓ | Rigetti Computing Inc | Stock-Other | 5.21% | +2.54% | NEW | |
| 6 | ✓ | Ionq Inc | Stock-Other | 3.76% | +0.42% | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.63% | -1.27% | -15.13% | |
| 8 | ARKK | ARK Innovation ETF | ETF-Other | 3.11% | — | — | |
| 9 | ✓ | Quantum Computing Inc | Stock-Other | 2.27% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.21% | -9.03% | |
| 11 | ✓ | Carvana Co | Stock-Other | 1.83% | — | — | |
| 12 | CRC | California Resources CORP | Stock-Energy | 1.63% | -0.44% | — | |
| 13 | ✓ | Ituran Location And Control | Stock-Other | 1.44% | -0.98% | +21.92% | |
| 14 | ✓ | D-wave Quantum Inc | Stock-Other | 1.43% | +2.18% | — | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 1.39% | — | +200.00% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 1.36% | — | — | |
| 17 | ✓ | Xp Inc | Stock-Other | 1.35% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +4.98% | — | |
| 19 | TPB | Turning Point Brands Inc | Stock-Other | 1.27% | -0.05% | -10.06% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.04% | -15.02% | |
| 21 | ✓ | Purecycle Technologies Inc | Stock-Other | 1.26% | -0.20% | +10.95% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.17% | — | — | |
| 23 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.07% | -0.35% | EXIT | |
| 24 | ✓ | California Res CORP | Stock-Other | 1.05% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | -1.95% | EXIT | |
| 26 | BKUTK | Bank Utica N Y | Stock-Other | 1.00% | -0.09% | — | |
| 27 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.98% | +0.76% | -14.93% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | — | +17.75% | |
| 29 | ✓ | Walmart Inc | Stock-Other | 0.74% | — | — | |
| 30 | ✓ | Solaris Oilfield Infrstr Inc | Stock-Other | 0.67% | +0.17% | -59.95% | |
| 31 | APP | AppLovin Corporation | Stock-Tech | 0.67% | +0.18% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.51% | — | |
| 33 | ITIC | Investors Title Co | Stock-Other | 0.61% | +0.20% | — | |
| 34 | EVTC | Evertec Inc | Stock-Other | 0.58% | -0.05% | — | |
| 35 | ✓ | Stock-Other | 0.57% | — | — | ||
| 36 | ✓ | Maplebear Inc | Stock-Other | 0.53% | — | — | |
| 37 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.53% | -0.29% | +188.38% | |
| 38 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.53% | +0.03% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.03% | — | |
| 40 | HSAI | Hesai Group | Stock-Other | 0.49% | -0.05% | +204.19% | |
| 41 | ✓ | Altc Acquisition CORP | Stock-Other | 0.48% | -0.03% | — | |
| 42 | MAMA | Mama's Creations Inc | Stock-Other | 0.47% | -0.32% | +72.50% | |
| 43 | HCKT | Hackett Group Inc/the | Stock-Other | 0.45% | -0.11% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.06% | — | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | +0.04% | -9.26% | |
| 46 | ✓ | Perpetua Resources CORP | Stock-Other | 0.38% | — | — | |
| 47 | NL | Nli Holdings Inc | Stock-Other | 0.37% | -0.17% | — | |
| 48 | BNTX | Biontech Se-adr | Stock-Other | 0.36% | +0.01% | +46.09% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.35% | -0.01% | -20.00% | |
| 50 | G | Genpact Limited | Stock-Tech | 0.34% | -0.08% | +50.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | +7.3% | -8.42% | Add |
| 2 | IBIT | iShares Bitcoin Trust ETF | +4.1% | — | Add |
| 3 | ✓ | Rigetti Computing Inc | +2.3% | -1.77% | Trim |
| 4 | ✓ | Quantum Computing Inc | +2.2% | — | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +5.35% | Add |
| 6 | ✓ | Ionq Inc | +1% | — | Unchanged |
| 7 | ✓ | Purecycle Technologies Inc | +0.7% | +10.95% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | — | Add |
| 9 | JOUT | Johnson Outdoors Inc-a | +0.5% | +188.38% | Add |
| 10 | APP | AppLovin Corporation | +0.2% | — | Unchanged |
| 11 | ✓ | Rigetti Computing Inc | +0.2% | — | Unchanged |
| 12 | BLKB | Blackbaud Inc | +0.2% | +32.55% | Add |
| 13 | MAMA | Mama's Creations Inc | +0.1% | +72.50% | Add |
| 14 | BBWI | Bath & Body Works Inc | +0.1% | — | Add |
| 15 | EXP | Eagle Materials Inc | +0.1% | — | Add |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | — | Add |
| 17 | LYTS | Lsi Industries Inc | +0.1% | -2.78% | Add |
| 18 | NVR | Nvr Inc | +0.1% | +127.91% | Add |
| 19 | RCKY | Rocky Brands Inc | 0% | — | Add |
| 20 | MOD | Modine Manufacturing Co | 0% | — | Unchanged |
| 21 | ACIW | Aci Worldwide Inc | 0% | +111.22% | Add |
| 22 | BNTX | Biontech Se-adr | 0% | +46.09% | Add |
| 23 | POH3 | Carnival Plc-adr | -0.1% | — | Unchanged |
| 24 | RELL | Richardson Elec LTD | -0.1% | -57.92% | Trim |
| 25 | ASML | ASML Holding N.V. | -0.2% | +17.75% | Add |
| 26 | CVCO | Cavco Industries Inc | -0.2% | -23.04% | Trim |
| 27 | IRMD | Iradimed CORP | -0.2% | -11.70% | Trim |
| 28 | ITIC | Investors Title Co | -0.2% | — | Add |
| 29 | AVNW | Aviat Networks Inc | -0.2% | — | Unchanged |
| 30 | ✓ | Carvana Co | -0.3% | — | Unchanged |
| 31 | HIFS | Hingham Institution For Svgs | -0.3% | -47.41% | Trim |
| 32 | EVTC | Evertec Inc | -0.4% | — | Add |
| 33 | ETON | Eton Pharmaceuticals Inc | -0.4% | — | Trim |
| 34 | HD | Home Depot Inc | -0.4% | — | Unchanged |
| 35 | TPB | Turning Point Brands Inc | -0.5% | -10.06% | Trim |
| 36 | ARKB | Ark 21shares Bitcoin ETF | -0.5% | — | Add |
| 37 | G | Genpact Limited | -0.6% | +50.56% | Trim |
| 38 | NL | Nli Holdings Inc | -0.6% | — | Trim |
| 39 | ✓ | Ituran Location And Control | -0.8% | +21.92% | Add |
| 40 | ACN | Accenture plc | -0.8% | — | Add |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.8% | — | Unchanged |
| 42 | DAL | Delta Air Lines Inc | -0.8% | -14.93% | Trim |
| 43 | SSNC | Ss&c Technologies Holdings | -0.9% | -18.48% | Trim |
| 44 | BKUTK | Bank Utica N Y | -0.9% | — | Unchanged |
| 45 | GOOGL | Alphabet Inc-cl A | -0.9% | -9.03% | Trim |
| 46 | MSFT | Microsoft CORP | -0.9% | -15.02% | Trim |
| 47 | HCKT | Hackett Group Inc/the | -1% | — | Unchanged |
| 48 | IBIT | Ishares Bitcoin Trust ETF | -3.9% | -15.13% | Trim |
| 49 | IBIT | iShares Bitcoin Trust ETF | — | NEW | New buy |
| 50 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | Sold out |
According to official SEC Form 13F filings, Aristides Capital LLC reported a total U.S. public equity portfolio value of $514.2M across 236 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, SPY, IBIT) accounted for 45.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBIT
市值: $52.5M
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $24.2M
During Q3 2025, Aristides Capital LLC's top holdings by market value included TSLA (8.0%)、SPY (7.7%)、IBIT (7.6%). The largest single position, TSLA, represented 8.0% of total portfolio value.
In Q3 2025, Aristides Capital LLC made 189 total portfolio adjustments, initiating 94 new buys, adding to 23 positions, trimming 14 holdings, and fully liquidating 58 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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