13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000733020
Total reported value
$2.3B
$2.3B
204 檔
18.9%
At the close of Q3 2025, ARS Investment Partners, LLC disclosed equity holdings valued at approximately $2.3B, spread across 204 reported holdings.
ARS Investment Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 20 positions.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFOS | Ars Focused Opp Strat ETF | ETF-Other | 11.35% | +0.88% | -0.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.57% | -0.20% | -7.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | -4.10% | EXIT | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 3.88% | +2.45% | -10.78% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 3.75% | -1.67% | -2.57% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 3.26% | +0.72% | -18.49% | |
| 7 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.25% | -0.33% | EXIT | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.15% | +2.42% | -16.95% | |
| 9 | CRH | CRH plc | Stock-Materials | 2.97% | -0.33% | -11.17% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.82% | +0.03% | -0.76% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.09% | -16.61% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -2.23% | EXIT | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.35% | -0.69% | -6.42% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.31% | -1.24% | -9.24% | |
| 15 | ASND | Ascendis Pharma A/S | Stock-Other | 2.31% | -2.49% | EXIT | |
| 16 | BX | Blackstone Inc | Stock-Financials | 2.26% | -0.06% | +1.85% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 2.23% | +0.39% | -24.88% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | -1.48% | EXIT | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.67% | -0.11% | -2.75% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.63% | +0.22% | -15.71% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.57% | +0.21% | -17.55% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.51% | -0.16% | -13.43% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.48% | — | -17.06% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.36% | -0.22% | -16.84% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.32% | -1.51% | -3.40% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.31% | -0.01% | -17.46% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.28% | +0.37% | -15.50% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | +0.01% | -18.08% | |
| 29 | BHVN | Biohaven Ltd. | Stock-Other | 1.09% | +0.28% | -7.20% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.07% | -0.58% | +37.95% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.02% | -0.76% | EXIT | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.86% | -0.31% | -0.70% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | -0.64% | EXIT | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.81% | -0.10% | +1.38% | |
| 35 | GLNG | Golar LNG Limited | Stock-Energy | 0.79% | -0.18% | +14.74% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.02% | +0.66% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.68% | -0.08% | +1.49% | |
| 38 | STLD | Steel Dynamics Inc | Stock-Materials | 0.61% | +0.03% | -3.42% | |
| 39 | CCI | Crown Castle Inc | Stock-Real Estate | 0.61% | -0.10% | +22.68% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.09% | -0.34% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | +0.33% | +69.58% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.02% | -13.45% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.44% | +0.23% | -0.22% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.01% | -3.11% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.05% | -2.53% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.36% | +0.03% | +4.24% | |
| 47 | QXO | Qxo Inc | Stock-Industrials | 0.32% | -0.07% | +12.90% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | -0.04% | -1.34% | |
| 49 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.29% | +0.55% | — | |
| 50 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.29% | -0.01% | -8.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +1.4% | -17.55% | Add |
| 2 | MS | Morgan Stanley | +1.3% | -3.40% | Add |
| 3 | STX | Seagate Technology Holdings plc | +1.1% | -15.71% | Add |
| 4 | BX | Blackstone Inc | +0.7% | +1.85% | Add |
| 5 | KTOS | Kratos Defense & Security | +0.7% | -25.19% | Trim |
| 6 | LRCX | Lam Research CORP | +0.7% | -10.78% | Trim |
| 7 | REGN | Regeneron Pharmaceuticals | +0.7% | +37.95% | Add |
| 8 | CCI | Crown Castle Inc | +0.3% | +22.68% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | -16.95% | Trim |
| 10 | AQN | Algonquin Power & Utilities | +0.1% | -5.99% | Add |
| 11 | OLN | Olin CORP | +0.1% | +0.90% | Add |
| 12 | BA | Boeing Co/the | 0% | -13.43% | Add |
| 13 | XLK | Ss Technology Select Sector | 0% | +4.52% | Add |
| 14 | GLNG | Golar LNG Limited | 0% | +14.74% | Add |
| 15 | ETN | Eaton Corporation plc | 0% | -18.08% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | -0.34% | Add |
| 17 | NOC | Northrop Grumman CORP | -0.1% | -0.70% | Trim |
| 18 | CRH | CRH plc | -0.1% | -11.17% | Add |
| 19 | RTX | Rtx CORP | -0.1% | -9.24% | Trim |
| 20 | BLK | Blackrock Inc | -0.1% | +1.38% | Add |
| 21 | MPC | Marathon Petroleum CORP | -0.3% | -15.50% | Trim |
| 22 | VRT | Vertiv Holdings Co-a | -0.3% | -16.84% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +0.13% | Trim |
| 24 | FCX | Freeport-mcmoran Inc | -0.6% | -6.42% | Add |
| 25 | AVGO | Broadcom Inc | -0.7% | -0.76% | Trim |
| 26 | GM | General Motors Co | -0.8% | -17.46% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.9% | -10.55% | Trim |
| 28 | MRK | Merck & Co. Inc. | -1% | -10.67% | Trim |
| 29 | CRM | Salesforce Inc | -1% | +0.80% | Trim |
| 30 | MLM | Martin Marietta Materials | -1.1% | -1.34% | Trim |
| 31 | LHX | L3harris Technologies Inc | -1.2% | -0.01% | Trim |
| 32 | CMC | Commercial Metals Co | -1.2% | -4.19% | Trim |
| 33 | MP | Mp Materials CORP | -1.3% | -69.58% | Trim |
| 34 | AMZN | Amazon.com Inc | -1.4% | -11.82% | Trim |
| 35 | XOM | Exxon Mobil CORP | -2% | -4.38% | Trim |
| 36 | BHVN | Biohaven Ltd. | -2.4% | -7.20% | Add |
| 37 | AAPL | Apple Inc | -3% | -7.86% | Trim |
| 38 | AFOS | Ars Focused Opp Strat ETF | — | NEW | New buy |
| 39 | NEM | Newmont CORP | — | NEW | New buy |
| 40 | WDC | Western Digital CORP | — | NEW | New buy |
| 41 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 42 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 43 | DY | Dycom Industries Inc | — | EXIT | Sold out |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 45 | QXO | Qxo Inc | — | NEW | New buy |
| 46 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 47 | POWR | Ishares US Power Infrastruct | — | EXIT | Sold out |
| 48 | IAI | Ishares U.s. Broker-dealers | — | NEW | New buy |
| 49 | PAVE | Global X US Infrastructure | — | EXIT | Sold out |
| 50 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, ARS Investment Partners, LLC reported a total U.S. public equity portfolio value of $2.3B across 204 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 AFOS, AAPL, GOOGL) accounted for 18.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AFOS
市值: $171.9M
Top Position Liquidated / Trimmed
USX1
前期市值: $15.5M
During Q3 2025, ARS Investment Partners, LLC's top holdings by market value included AFOS (11.3%)、AAPL (5.6%)、GOOGL (4.0%). The largest single position, AFOS, represented 11.3% of total portfolio value.
In Q3 2025, ARS Investment Partners, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 20 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.