Aristides Capital LLC Top Holdings and 13F Report (2025) About Aristides Capital LLCInvestment ActivityAristides Capital LLC has $488.19 million in total holdings as of December 31, 2024.Aristides Capital LLC owns shares of 303 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 44.38% of the portfolio was purchased this quarter.About 23.28% of the portfolio was sold this quarter.This quarter, Aristides Capital LLC has purchased 238 new stocks and bought additional shares in 135 stocks.Aristides Capital LLC sold shares of 21 stocks and completely divested from 64 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $76,190,400TESLA INC $33,922,560IONQ INC $33,491,186ISHARES BITCOIN TRUST ETF $27,294,119SPDR S&P 500 ETF Trust $21,883,641 Largest New Holdings this Quarter SPDR S&P 500 ETF TR $76,190,400 HoldingiShares Core S&P Small-Cap ETF $6,913,200 HoldingTORTOISE CAPITAL SERIES TRUS $6,361,849 HoldingMETA PLATFORMS INC $4,098,570 HoldingPURECYCLE TECHNOLOGIES INC $2,798,250 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 130,000 shares (about $76.19M)ISHARES BITCOIN TRUST ETF 411,578 shares (about $21.83M)IONQ INC 411,600 shares (about $17.19M)iShares Core S&P Small-Cap ETF 60,000 shares (about $6.91M)Berkshire Hathaway 14,470 shares (about $6.56M) Largest Sales this Quarter TESLA INC 125,300 shares (about $50.60M)SPDR S&P 500 ETF Trust 14,993 shares (about $8.79M)Turning Point Brands 61,110 shares (about $3.67M)ENOVIX CORPORATION 195,800 shares (about $2.13M)SoundHound AI 55,301 shares (about $1.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAristides Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$76,190,400$76,190,400 ▲New Holding130,00015.6%CallTESLA INC$33,922,560$50,601,152 ▼-59.9%84,0006.9%PutIONQ INC$33,491,186$17,192,532 ▲105.5%801,8006.9%PutISHARES BITCOIN TRUST ETF$27,294,119$21,834,213 ▲399.9%514,4985.6%SHS BEN INTSPYSPDR S&P 500 ETF Trust$21,883,641$8,787,097 ▼-28.6%37,3394.5%FinanceGRAYSCALE BITCOIN TRUST ETF$12,208,193$1,317,556 ▲12.1%164,9312.5%SHS REP COM UTTYGTortoise Energy Infrastructure$11,308,626$6,363,420 ▲128.7%269,2532.3%FinanceGOOGLAlphabet$10,388,784$1,120,656 ▲12.1%54,8802.1%Computer and TechnologyMSFTMicrosoft$8,417,355$910,440 ▲12.1%19,9701.7%Computer and TechnologyBRK.BBerkshire Hathaway$8,319,501$6,558,962 ▲372.6%18,3541.7%FinanceITRNIturan Location and Control$7,263,869$1,521,678 ▲26.5%233,1901.5%IndustrialsBANK UTICA N Y$6,942,0000.0%13,8841.4%COMIJRiShares Core S&P Small-Cap ETF$6,913,200$6,913,200 ▲New Holding60,0001.4%ETFMETAMeta Platforms$6,890,282$1,014,103 ▼-12.8%11,7681.4%Computer and TechnologyNVIDIA CORPORATION$6,714,5000.0%50,0001.4%PutTPBTurning Point Brands$6,459,548$3,672,711 ▼-36.2%107,4801.3%Consumer StaplesTORTOISE CAPITAL SERIES TRUS$6,361,849$6,361,849 ▲New Holding317,0621.3%POWER ENRGY INFRDALDelta Air Lines$5,873,643$596,530 ▼-9.2%97,0851.2%TransportationPYPLPayPal$5,731,253$618,788 ▲12.1%67,1501.2%Computer and TechnologyARK 21SHARES BITCOIN ETF$5,317,323$2,612,493 ▲96.6%57,0101.1%SHS BEN INTHCKTThe Hackett Group$4,849,428$523,469 ▲12.1%157,8591.0%Business ServicesMETA PLATFORMS INC$4,098,570$4,098,570 ▲New Holding7,0000.8%CallGGenpact$3,527,612$628,831 ▲21.7%82,1330.7%Business ServicesHDHome Depot$3,454,231$1,898,271 ▲122.0%8,8800.7%Retail/WholesaleSSNCSS&C Technologies$3,448,748$372,080 ▲12.1%45,5100.7%Computer and TechnologyNLNL Industries$3,314,884$165,602 ▲5.3%426,6260.7%Basic MaterialsAERAerCap$3,218,391$347,391 ▲12.1%33,6300.7%TransportationETONEton Pharmaceuticals$3,217,939$553,939 ▲20.8%241,5870.7%MedicalUNITEDHEALTH GROUP INC$2,933,9880.0%5,8000.6%PutQQQInvesco QQQ$2,868,000$311,850 ▲12.2%5,6100.6%FinancePURECYCLE TECHNOLOGIES INC$2,798,250$2,798,250 ▲New Holding273,0000.6%PutAVNWAviat Networks$2,790,787$301,169 ▲12.1%154,1020.6%Computer and TechnologyBKNGBooking$2,682,947$298,105 ▲12.5%5400.5%Retail/WholesaleITICInvestors Title$2,680,123$288,847 ▲12.1%11,3200.5%FinanceBWXTBWX Technologies$2,622,121$282,931 ▲12.1%23,5400.5%Computer and TechnologyEVTCEVERTEC$2,509,951$1,045,223 ▲71.4%72,6890.5%Business ServicesVVisa$2,480,914$268,634 ▲12.1%7,8500.5%Business ServicesACNAccenture$2,395,690$1,199,604 ▲100.3%6,8100.5%Computer and TechnologyABNBAirbnb$2,173,127$274,253 ▲14.4%16,5370.4%Consumer DiscretionaryOSISOSI Systems$2,087,685$226,031 ▲12.1%12,4690.4%Computer and TechnologyAGM.AFederal Agricultural Mortgage$2,068,081$223,110 ▲12.1%13,9040.4%FinanceBNTXBioNTech$2,052,240$696,235 ▲51.3%18,0100.4%MedicalNXGNXG NextGen Infrastructure Income Fund$1,903,582$205,597 ▲12.1%41,5720.4%Financial ServicesDORMDorman Products$1,868,759$961,909 ▲106.1%14,4250.4%Auto/Tires/TrucksROKU INC$1,858,500$1,858,500 ▲New Holding25,0000.4%PutASMLASML$1,663,392$1,663,392 ▲New Holding2,4000.3%Computer and TechnologyENOVIX CORPORATION$1,660,936$2,128,346 ▼-56.2%152,8000.3%PutIRMDIradimed$1,645,875$629,860 ▲62.0%29,9250.3%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,587,157$171,457 ▲12.1%20,1800.3%ETFKBRKBR$1,565,848$215,558 ▲16.0%27,0300.3%ConstructionGSThe Goldman Sachs Group$1,540,348$166,060 ▲12.1%2,6900.3%FinanceXLUUtilities Select Sector SPDR Fund$1,528,030$165,004 ▲12.1%20,1880.3%ETFABAllianceBernstein$1,517,723$163,938 ▲12.1%40,9200.3%FinancePARAParamount Global$1,493,604$25,418 ▼-1.7%142,7920.3%Consumer DiscretionaryHIFSHingham Institution for Savings$1,449,615$157,567 ▲12.2%5,7040.3%FinanceAZOAutoZone$1,440,900$160,100 ▲12.5%4500.3%Retail/WholesaleCCJCameco$1,440,462$155,712 ▲12.1%28,0300.3%Basic MaterialsBANK UTICA/NY$1,391,4520.0%2,5720.3%COMGRAYSCALE BITCOIN MINI TR ET$1,381,040$1,381,040 ▲New Holding32,9840.3%SHS NEWGEF.BGreif$1,349,8760.0%19,8950.3%IndustrialsFSBWFS Bancorp$1,301,232$180,992 ▲16.2%31,6910.3%FinancePIMCO ETF TR$1,296,352$140,151 ▲12.1%14,3370.3%ACTIVE BD ETFVMEOVimeo$1,288,678$139,072 ▲12.1%201,3560.3%Business ServicesMYOMyomo$1,288,000$1,288,000 ▲New Holding200,0000.3%MedicalMODModine Manufacturing$1,239,292$383,728 ▼-23.6%10,6900.3%Auto/Tires/TrucksRIGETTI COMPUTING INC$1,205,540$1,205,540 ▲New Holding79,0000.2%CallCUKCarnival Co. &$1,191,072$128,532 ▲12.1%52,9130.2%Consumer DiscretionaryALPHA COGNITION INC$1,178,000$1,178,000 ▲New Holding200,0000.2%COM NEWFLUTTER ENTMT PLC$1,162,084$124,509 ▲12.0%4,4800.2%SHSKYNKayne Anderson Energy Infrastructure Fund$1,158,313$902 ▲0.1%91,1340.2%Financial ServicesGLOBE LIFE INC$1,115,200$1,115,200 ▲New Holding10,0000.2%PutIVViShares Core S&P 500 ETF$1,075,518$1,075,518 ▲New Holding1,8270.2%ETFDGDollar General$1,047,832$89,468 ▼-7.9%13,8200.2%Retail/WholesaleQUANTUM COMPUTING INC$993,000$993,000 ▲New Holding60,0000.2%CallEMOClearBridge Energy Midstream Opportunity Fund$913,859$98,665 ▲12.1%19,6360.2%Financial ServicesRNWReNew Energy Global$902,243$97,396 ▲12.1%132,1000.2%EnergyVTVanguard Total World Stock ETF$865,945$93,984 ▲12.2%7,3710.2%ETFMAMAMama's Creations$839,143$90,585 ▲12.1%105,4200.2%Consumer StaplesULTAUlta Beauty$835,066$400,136 ▲92.0%1,9200.2%Retail/WholesaleACIWACI Worldwide$831,702$344,682 ▲70.8%16,0220.2%Computer and TechnologyJOBY AVIATION INC$813,0000.0%100,0000.2%PutASHRX-trackers Harvest CSI 300 China A-Shares Fund$807,335$145,585 ▲22.0%30,5000.2%ETFHFROHighland Funds I - Highland Opportunities and Income Fund$783,202$84,545 ▲12.1%150,9060.2%Financial ServicesELMDElectromed$770,546$34,248 ▲4.7%26,0760.2%MedicalMAMastercard$737,198$78,986 ▲12.0%1,4000.2%Business ServicesBURBurford Capital$714,638$77,138 ▲12.1%56,0500.1%FinanceEQTEQT$714,244$93,603 ▼-11.6%15,4900.1%EnergyNVRNVR$703,385$81,789 ▲13.2%860.1%ConstructionCRNTCeragon Networks$700,500$700,500 ▲New Holding150,0000.1%Computer and TechnologyFOXFOX$682,487$73,641 ▲12.1%14,9210.1%Consumer DiscretionaryNVDANVIDIA$671,450$671,450 ▲New Holding5,0000.1%Computer and TechnologySKYSkyline Champion$670,441$229,941 ▲52.2%7,6100.1%ConstructionRELLRichardson Electronics$666,818$73,209 ▲12.3%47,5280.1%Computer and TechnologySSDSimpson Manufacturing$663,154$127,855 ▲23.9%3,9990.1%ConstructionACUAcme United$655,776$25,011 ▲4.0%17,5670.1%Consumer DiscretionaryJXNJackson Financial$651,620$70,535 ▲12.1%7,4830.1%FinancePAYXPaychex$628,186$67,306 ▲12.0%4,4800.1%Business ServicesSIMOSilicon Motion Technology$624,818$294,032 ▼-32.0%11,5600.1%Computer and TechnologyBSETBassett Furniture Industries$596,225$82,081 ▲16.0%43,1110.1%Consumer DiscretionaryBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$592,500$592,500 ▲New Holding30,0000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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