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CIK: 0000733020
Total reported value
$2.3B
$2.3B
185 檔
15.7%
As reported in its official Q2 2025 Form 13F filing, ARS Investment Partners, LLC's tracked investment portfolio stood at $2.3B with 185 total positions.
In Q2 2025, ARS Investment Partners, LLC displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFOS | Ars Focused Opp Strat ETF | ETF-Other | 10.54% | +0.88% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.38% | -0.20% | -4.65% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | -4.10% | EXIT | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 3.49% | +2.45% | +0.92% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | -2.23% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | -0.09% | -14.95% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.08% | +2.42% | -12.03% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.07% | -0.69% | +15.11% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.94% | -1.67% | — | |
| 10 | CRH | CRH plc | Stock-Materials | 2.83% | -0.33% | +16.12% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 2.82% | +0.39% | -29.44% | |
| 12 | ASND | Ascendis Pharma A/S | Stock-Other | 2.64% | -2.49% | EXIT | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.62% | +0.03% | -21.96% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.46% | -1.24% | +0.05% | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.44% | -0.33% | EXIT | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 2.36% | +0.72% | — | |
| 17 | BX | Blackstone Inc | Stock-Financials | 2.15% | -0.06% | +99.45% | |
| 18 | LNG | Cheniere Energy Inc | Stock-Energy | 2.04% | — | — | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.97% | -0.11% | +1.06% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | -1.48% | EXIT | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.92% | +0.21% | +1477.80% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.87% | -0.16% | +33.24% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.54% | -0.22% | +1.06% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.49% | +0.01% | +44.71% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.45% | +0.37% | -1.20% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.42% | -0.01% | -10.39% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.34% | -1.51% | +7577.06% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.30% | +0.22% | +69.69% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.29% | -0.76% | EXIT | |
| 30 | BHVN | Biohaven Ltd. | Stock-Other | 1.22% | +0.28% | +14.26% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | -0.58% | +221.99% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.79% | -0.10% | +4.11% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | -0.31% | +0.55% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | -0.64% | EXIT | |
| 35 | GLNG | Golar LNG Limited | Stock-Energy | 0.78% | -0.18% | +22.95% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | -0.08% | +1.70% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.02% | +0.15% | |
| 38 | STLD | Steel Dynamics Inc | Stock-Materials | 0.64% | +0.03% | -1.54% | |
| 39 | CCI | Crown Castle Inc | Stock-Real Estate | 0.58% | -0.10% | +112.21% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.09% | +2.64% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | -0.05% | -0.50% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.46% | +0.33% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.02% | +0.29% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.40% | +0.23% | +0.49% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.01% | +1.32% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.37% | +0.03% | +12.69% | |
| 47 | QXO | Qxo Inc | Stock-Industrials | 0.35% | -0.07% | — | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.33% | -0.04% | -20.09% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.30% | +0.12% | -10.30% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.10% | -83.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFOS | Ars Focused Opp Strat ETF | +10.5% | NEW | New buy |
| 2 | NEM | Newmont CORP | +2.9% | NEW | New buy |
| 3 | WDC | Western Digital CORP | +2.4% | NEW | New buy |
| 4 | LNG | Cheniere Energy Inc | +2% | NEW | New buy |
| 5 | PWR | Quanta Services Inc | +1.8% | +1477.80% | Add |
| 6 | MS | Morgan Stanley | +1.3% | +7577.06% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.7% | +69.69% | Add |
| 8 | BX | Blackstone Inc | +0.6% | +99.45% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | NEW | New buy |
| 10 | BA | Boeing Co/the | +0.4% | +33.24% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.4% | +221.99% | Add |
| 12 | QXO | Qxo Inc | +0.4% | NEW | New buy |
| 13 | LRCX | Lam Research CORP | +0.3% | +0.92% | Add |
| 14 | ETN | Eaton Corporation plc | +0.3% | +44.71% | Add |
| 15 | CCI | Crown Castle Inc | +0.3% | +112.21% | Add |
| 16 | IAI | Ishares U.s. Broker-dealers | +0.2% | NEW | New buy |
| 17 | FCX | Freeport-mcmoran Inc | +0.2% | +15.11% | Add |
| 18 | AQN | Algonquin Power & Utilities | +0.2% | +106.22% | Add |
| 19 | AMT | American Tower CORP | +0.1% | NEW | New buy |
| 20 | MU | Micron Technology Inc | +0.1% | -12.03% | Trim |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | NEW | New buy |
| 22 | TPYP | Tortoise North American Pipe | +0.1% | NEW | New buy |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +135.94% | Add |
| 24 | DVN | Devon Energy CORP | +0.1% | +120.66% | Add |
| 25 | RTX | Rtx CORP | +0.1% | +0.05% | Add |
| 26 | GLNG | Golar LNG Limited | 0% | +22.95% | Add |
| 27 | XLK | Ss Technology Select Sector | -0.1% | +6.89% | Add |
| 28 | MPC | Marathon Petroleum CORP | -0.1% | -1.20% | Trim |
| 29 | KTOS | Kratos Defense & Security | -0.1% | -32.66% | Trim |
| 30 | VRT | Vertiv Holdings Co-a | -0.1% | +1.06% | Add |
| 31 | PAVE | Global X US Infrastructure | -0.1% | -76.86% | Trim |
| 32 | POWR | Ishares US Power Infrastruct | -0.1% | -42.26% | Trim |
| 33 | NET | Cloudflare Inc - Class A | -0.2% | EXIT | Sold out |
| 34 | AJG | Arthur J Gallagher & Co | -0.2% | +1.06% | Add |
| 35 | CRH | CRH plc | -0.2% | +16.12% | Add |
| 36 | GEV | GE Vernova Inc | -0.3% | -29.44% | Trim |
| 37 | CRM | Salesforce Inc | -0.7% | -1.08% | Trim |
| 38 | GM | General Motors Co | -0.7% | -10.39% | Trim |
| 39 | AVGO | Broadcom Inc | -0.9% | -21.96% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.9% | -76.50% | Trim |
| 41 | DY | Dycom Industries Inc | -1.1% | EXIT | Sold out |
| 42 | MLM | Martin Marietta Materials | -1.1% | -75.89% | Trim |
| 43 | LHX | L3harris Technologies Inc | -1.2% | -86.22% | Trim |
| 44 | CMC | Commercial Metals Co | -1.2% | -87.89% | Trim |
| 45 | MP | Mp Materials CORP | -1.2% | -93.23% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -1.3% | -2.24% | Trim |
| 47 | USX1 | United States Steel CORP | -1.4% | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | -1.9% | -83.41% | Trim |
| 49 | BHVN | Biohaven Ltd. | -2.3% | +14.26% | Add |
| 50 | AAPL | Apple Inc | -3.2% | -4.65% | Trim |
According to official SEC Form 13F filings, ARS Investment Partners, LLC reported a total U.S. public equity portfolio value of $2.3B across 185 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.
In terms of portfolio concentration, the top 5 core holdings (including AFOS, AAPL, GOOGL) accounted for 15.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
AFOS
市值: $144.5M
Top Position Liquidated / Trimmed
USX1
前期市值: $15.5M
During Q2 2025, ARS Investment Partners, LLC's top holdings by market value included AFOS (10.5%)、AAPL (5.4%)、GOOGL (3.6%). The largest single position, AFOS, represented 10.5% of total portfolio value.
In Q2 2025, ARS Investment Partners, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 3 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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