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CIK: 0001595521
Total reported value
$514.2M
$514.2M
272 檔
31.3%
The Q4 2025 SEC filing reveals that Aristides Capital LLC held a total portfolio value of $514.2M, covering 272 public equity positions.
Aristides Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 54 new positions while fully exiting 76 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, D-WAVE QUANTUM INC, IBIT) accounted for 31.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 7.45% | +1.78% | NEW | |
| 2 | ✓ | D-wave Quantum Inc | Stock-Other | 6.17% | +2.18% | +233.25% | |
| 3 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 5.31% | -0.98% | EXIT | |
| 4 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 4.77% | +1.69% | -52.00% | |
| 5 | ✓ | Rigetti Computing Inc | Stock-Other | 4.75% | +2.54% | NEW | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.40% | +0.09% | -54.18% | |
| 7 | ✓ | Ionq Inc | Stock-Other | 3.37% | +0.42% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.21% | -14.95% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.82% | -1.27% | -17.16% | |
| 10 | ✓ | Carvana Co | Stock-Other | 2.52% | — | — | |
| 11 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 2.40% | +0.73% | NEW | |
| 12 | ✓ | Ituran Location And Control | Stock-Other | 2.16% | -0.98% | +1.07% | |
| 13 | SLV | iShares Silver Trust | ETF-Commodities | 2.11% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +4.98% | +4.74% | |
| 15 | TPB | Turning Point Brands Inc | Stock-Other | 1.65% | -0.05% | -3.75% | |
| 16 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.54% | +0.76% | +4.70% | |
| 17 | APP | AppLovin Corporation | Stock-Tech | 1.54% | +0.18% | +98.46% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.04% | +4.71% | |
| 19 | ✓ | Xp Inc | Stock-Other | 1.45% | — | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.33% | -1.95% | EXIT | |
| 21 | CRC | California Resources CORP | Stock-Energy | 1.30% | -0.44% | -22.50% | |
| 22 | BKUTK | Bank Utica N Y | Stock-Other | 1.27% | -0.09% | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.51% | +47.70% | |
| 24 | ✓ | Solaris Oilfield Infrstr Inc | Stock-Other | 1.18% | +0.17% | +24.38% | |
| 25 | ✓ | Purecycle Technologies Inc | Stock-Other | 1.05% | -0.20% | +3.49% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.77% | EXIT | |
| 27 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.85% | — | — | |
| 28 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.85% | -0.29% | +24.95% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.84% | — | — | |
| 30 | ITIC | Investors Title Co | Stock-Other | 0.74% | +0.20% | +4.77% | |
| 31 | ✓ | Quantum Computing Inc | Stock-Other | 0.73% | — | -53.27% | |
| 32 | EVTC | Evertec Inc | Stock-Other | 0.69% | -0.05% | +13.23% | |
| 33 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.65% | -0.20% | +90.95% | |
| 34 | G | Genpact Limited | Stock-Tech | 0.61% | -0.08% | +31.23% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | +0.04% | +31.43% | |
| 36 | HCKT | Hackett Group Inc/the | Stock-Other | 0.60% | -0.11% | +4.18% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | +0.03% | +4.50% | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.56% | — | -30.00% | |
| 39 | MAMA | Mama's Creations Inc | Stock-Other | 0.52% | -0.32% | -29.53% | |
| 40 | MPTI | M-tron Industries Inc | Stock-Other | 0.51% | -0.16% | +672.20% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.06% | +4.20% | |
| 42 | HSAI | Hesai Group | Stock-Other | 0.50% | -0.05% | +4.62% | |
| 43 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.48% | +0.03% | -3.67% | |
| 44 | IRMD | Iradimed CORP | Stock-Other | 0.48% | -0.03% | +4.95% | |
| 45 | BNTX | Biontech Se-adr | Stock-Other | 0.45% | +0.01% | +4.73% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.43% | -0.14% | +4.84% | |
| 47 | CRI | Carter's Inc | Stock-Other | 0.42% | -0.05% | +754.87% | |
| 48 | NL | Nli Holdings Inc | Stock-Other | 0.40% | -0.17% | +0.50% | |
| 49 | AVNW | Aviat Networks Inc | Stock-Other | 0.40% | -0.56% | EXIT | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.39% | -0.06% | +42.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | D-wave Quantum Inc | +4.7% | +233.25% | Add |
| 2 | APP | AppLovin Corporation | +0.9% | +98.46% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -14.95% | Trim |
| 4 | ✓ | Ituran Location And Control | +0.7% | +1.07% | Add |
| 5 | ✓ | Carvana Co | +0.7% | — | Unchanged |
| 6 | ACN | Accenture plc | +0.6% | +47.70% | Add |
| 7 | DAL | Delta Air Lines Inc | +0.6% | +4.70% | Add |
| 8 | ✓ | Solaris Oilfield Infrstr Inc | +0.5% | +24.38% | Add |
| 9 | MPTI | M-tron Industries Inc | +0.5% | +672.20% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +4.74% | Add |
| 11 | AKAM | Akamai Technologies Inc | +0.4% | +90.95% | Add |
| 12 | CRI | Carter's Inc | +0.4% | +754.87% | Add |
| 13 | TPB | Turning Point Brands Inc | +0.4% | -3.75% | Trim |
| 14 | JOUT | Johnson Outdoors Inc-a | +0.3% | +24.95% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.3% | +4.53% | Add |
| 16 | G | Genpact Limited | +0.3% | +31.23% | Add |
| 17 | BKUTK | Bank Utica N Y | +0.3% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | +0.3% | +4.71% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.2% | +31.43% | Add |
| 20 | IRMD | Iradimed CORP | +0.2% | +4.95% | Add |
| 21 | CCJ | Cameco CORP | +0.2% | +42.81% | Add |
| 22 | SSD | Simpson Manufacturing Co Inc | +0.2% | +227.58% | Add |
| 23 | CELC | Celcuity Inc | +0.2% | +2.02% | Add |
| 24 | TTC | Toro Co | +0.2% | +275.94% | Add |
| 25 | HCKT | Hackett Group Inc/the | +0.2% | +4.18% | Add |
| 26 | BKUT | Bank Utica/ny | +0.1% | +38.88% | Add |
| 27 | ACIW | Aci Worldwide Inc | +0.1% | +43.19% | Add |
| 28 | ABNB | Airbnb Inc-class A | +0.1% | +4.84% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | +4.20% | Add |
| 30 | ✓ | Xp Inc | +0.1% | — | Unchanged |
| 31 | BLKB | Blackbaud Inc | +0.1% | +17.90% | Add |
| 32 | ACOG | Alpha Cognition Inc | +0.1% | +30.22% | Add |
| 33 | NATR | Natures Sunshine Prods Inc | +0.1% | +11.39% | Add |
| 34 | GEF-B | Greif Inc-cl B | +0.1% | — | Unchanged |
| 35 | ✓ | Nextnav Inc | +0.1% | — | Unchanged |
| 36 | PCH | Potlatchdeltic CORP | +0.1% | +41.67% | Add |
| 37 | MAMA | Mama's Creations Inc | +0.1% | -29.53% | Trim |
| 38 | HD | Home Depot Inc | 0% | +4.50% | Add |
| 39 | TLYS | Tilly's Inc-class A Shrs | 0% | +166.39% | Add |
| 40 | NL | Nli Holdings Inc | 0% | +0.50% | Add |
| 41 | HSAI | Hesai Group | 0% | +4.62% | Add |
| 42 | LYTS | Lsi Industries Inc | — | +4.68% | Add |
| 43 | ✓ | Tractor Supply Co | 0% | -9.75% | Trim |
| 44 | RNW | ReNew Energy Global Plc | 0% | +4.48% | Add |
| 45 | BWXT | Bwx Technologies Inc | 0% | -20.73% | Trim |
| 46 | KYN | Kayne Anderson Energy Infra | 0% | -31.34% | Trim |
| 47 | FTHM | Fathom Holdings Inc | 0% | -19.30% | Trim |
| 48 | ✓ | Rigetti Computing Inc | 0% | — | Unchanged |
| 49 | FEIM | Frequency Electronics Inc | 0% | -71.88% | Trim |
| 50 | GROY | Gold Royalty CORP | 0% | -69.90% | Trim |
According to official SEC Form 13F filings, Aristides Capital LLC reported a total U.S. public equity portfolio value of $514.2M across 272 disclosed positions in Q4 2025.
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Top New Position Initiated
HOOD
市值: $13.6M
Top Position Liquidated / Trimmed
ARKK
前期市值: $21.6M
During Q4 2025, Aristides Capital LLC's top holdings by market value included IBIT (7.5%)、D-WAVE QUANTUM INC (6.2%)、IBIT (5.3%). The largest single position, IBIT, represented 7.5% of total portfolio value.
In Q4 2025, Aristides Capital LLC made 191 total portfolio adjustments, initiating 54 new buys, adding to 38 positions, trimming 23 holdings, and fully liquidating 76 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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