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Aristides Capital LLC Top Holdings and 13F Report (2025)

About Aristides Capital LLC

Investment Activity

  • Aristides 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
$76,190,400
TESLA INC
$33,922,560
IONQ INC
$33,491,186
ISHARES BITCOIN TRUST ETF
$27,294,119

Largest New Holdings this Quarter

SPDR S&P 500 ETF TR
$76,190,400 Holding
TORTOISE CAPITAL SERIES TRUS
$6,361,849 Holding
META PLATFORMS INC
$4,098,570 Holding
PURECYCLE 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 Time

Map of 500 Largest Holdings ofAristides Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$76,190,400$76,190,400 New Holding130,00015.6%Call
TESLA INC
$33,922,560$50,601,152 -59.9%84,0006.9%Put
IONQ INC
$33,491,186$17,192,532 105.5%801,8006.9%Put
ISHARES BITCOIN TRUST ETF
$27,294,119$21,834,213 399.9%514,4985.6%SHS BEN INT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,883,641$8,787,097 -28.6%37,3394.5%Finance
GRAYSCALE BITCOIN TRUST ETF
$12,208,193$1,317,556 12.1%164,9312.5%SHS REP COM UT
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$11,308,626$6,363,420 128.7%269,2532.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,388,784$1,120,656 12.1%54,8802.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,417,355$910,440 12.1%19,9701.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,319,501$6,558,962 372.6%18,3541.7%Finance
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$7,263,869$1,521,678 26.5%233,1901.5%Industrial Products
BANK UTICA N Y
$6,942,0000.0%13,8841.4%COM
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,913,200$6,913,200 New Holding60,0001.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,890,282$1,014,103 -12.8%11,7681.4%Computer and Technology
NVIDIA CORPORATION
$6,714,5000.0%50,0001.4%Put
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$6,459,548$3,672,711 -36.2%107,4801.3%Consumer Staples
TORTOISE CAPITAL SERIES TRUS
$6,361,849$6,361,849 New Holding317,0621.3%POWER ENRGY INFR
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$5,873,643$596,530 -9.2%97,0851.2%Transportation
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,731,253$618,788 12.1%67,1501.2%Computer and Technology
ARK 21SHARES BITCOIN ETF
$5,317,323$2,612,493 96.6%57,0101.1%SHS BEN INT
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$4,849,428$523,469 12.1%157,8591.0%Business Services
META PLATFORMS INC
$4,098,570$4,098,570 New Holding7,0000.8%Call
Genpact Limited stock logo
G
Genpact
$3,527,612$628,831 21.7%82,1330.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$3,454,231$1,898,271 122.0%8,8800.7%Retail/Wholesale
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$3,448,748$372,080 12.1%45,5100.7%Computer and Technology
NL Industries, Inc. stock logo
NL
NL Industries
$3,314,884$165,602 5.3%426,6260.7%Basic Materials
AerCap Holdings stock logo
AER
AerCap
$3,218,391$347,391 12.1%33,6300.7%Transportation
Eton Pharmaceuticals, Inc. stock logo
ETON
Eton Pharmaceuticals
$3,217,939$553,939 20.8%241,5870.7%Medical
UNITEDHEALTH GROUP INC
$2,933,9880.0%5,8000.6%Put
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,868,000$311,850 12.2%5,6100.6%Finance
PURECYCLE TECHNOLOGIES INC
$2,798,250$2,798,250 New Holding273,0000.6%Put
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$2,790,787$301,169 12.1%154,1020.6%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$2,682,947$298,105 12.5%5400.5%Retail/Wholesale
Investors Title stock logo
ITIC
Investors Title
$2,680,123$288,847 12.1%11,3200.5%Finance
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$2,622,121$282,931 12.1%23,5400.5%Computer and Technology
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$2,509,951$1,045,223 71.4%72,6890.5%Business Services
Visa Inc. stock logo
V
Visa
$2,480,914$268,634 12.1%7,8500.5%Business Services
Accenture plc stock logo
ACN
Accenture
$2,395,690$1,199,604 100.3%6,8100.5%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,173,127$274,253 14.4%16,5370.4%Consumer Discretionary
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$2,087,685$226,031 12.1%12,4690.4%Computer and Technology
Federal Agricultural Mortgage Corp. stock logo
AGM.A
Federal Agricultural Mortgage
$2,068,081$223,110 12.1%13,9040.4%Finance
BioNTech SE stock logo
BNTX
BioNTech
$2,052,240$696,235 51.3%18,0100.4%Medical
NXG NextGen Infrastructure Income Fund stock logo
NXG
NXG NextGen Infrastructure Income Fund
$1,903,582$205,597 12.1%41,5720.4%Financial Services
Dorman Products, Inc. stock logo
DORM
Dorman Products
$1,868,759$961,909 106.1%14,4250.4%Auto/Tires/Trucks
ROKU INC
$1,858,500$1,858,500 New Holding25,0000.4%Put
ASML Holding stock logo
ASML
ASML
$1,663,392$1,663,392 New Holding2,4000.3%Computer and Technology
ENOVIX CORPORATION
$1,660,936$2,128,346 -56.2%152,8000.3%Put
Iradimed Corporation stock logo
IRMD
Iradimed
$1,645,875$629,860 62.0%29,9250.3%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,587,157$171,457 12.1%20,1800.3%ETF
KBR, Inc. stock logo
KBR
KBR
$1,565,848$215,558 16.0%27,0300.3%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,540,348$166,060 12.1%2,6900.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,528,030$165,004 12.1%20,1880.3%ETF
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$1,517,723$163,938 12.1%40,9200.3%Finance
Paramount Global stock logo
PARA
Paramount Global
$1,493,604$25,418 -1.7%142,7920.3%Consumer Discretionary
Hingham Institution for Savings stock logo
HIFS
Hingham Institution for Savings
$1,449,615$157,567 12.2%5,7040.3%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$1,440,900$160,100 12.5%4500.3%Retail/Wholesale
Cameco Co. stock logo
CCJ
Cameco
$1,440,462$155,712 12.1%28,0300.3%Basic Materials
BANK UTICA/NY
$1,391,4520.0%2,5720.3%COM
GRAYSCALE BITCOIN MINI TR ET
$1,381,040$1,381,040 New Holding32,9840.3%SHS NEW
Greif, Inc. stock logo
GEF.B
Greif
$1,349,8760.0%19,8950.3%Industrial Products
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$1,301,232$180,992 16.2%31,6910.3%Finance
PIMCO ETF TR
$1,296,352$140,151 12.1%14,3370.3%ACTIVE BD ETF
Vimeo, Inc. stock logo
VMEO
Vimeo
$1,288,678$139,072 12.1%201,3560.3%Business Services
Myomo, Inc. stock logo
MYO
Myomo
$1,288,000$1,288,000 New Holding200,0000.3%Medical
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$1,239,292$383,728 -23.6%10,6900.3%Auto/Tires/Trucks
RIGETTI COMPUTING INC
$1,205,540$1,205,540 New Holding79,0000.2%Call
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$1,191,072$128,532 12.1%52,9130.2%Consumer Discretionary
ALPHA COGNITION INC
$1,178,000$1,178,000 New Holding200,0000.2%COM NEW
FLUTTER ENTMT PLC
$1,162,084$124,509 12.0%4,4800.2%SHS
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$1,158,313$902 0.1%91,1340.2%Financial Services
GLOBE LIFE INC
$1,115,200$1,115,200 New Holding10,0000.2%Put
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,075,518$1,075,518 New Holding1,8270.2%ETF
Dollar General Co. stock logo
DG
Dollar General
$1,047,832$89,468 -7.9%13,8200.2%Retail/Wholesale
QUANTUM COMPUTING INC
$993,000$993,000 New Holding60,0000.2%Call
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$913,859$98,665 12.1%19,6360.2%Financial Services
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$902,243$97,396 12.1%132,1000.2%Oils/Energy
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$865,945$93,984 12.2%7,3710.2%ETF
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$839,143$90,585 12.1%105,4200.2%Consumer Staples
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$835,066$400,136 92.0%1,9200.2%Retail/Wholesale
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$831,702$344,682 70.8%16,0220.2%Computer and Technology
JOBY AVIATION INC
$813,0000.0%100,0000.2%Put
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$807,335$145,585 22.0%30,5000.2%ETF
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$783,202$84,545 12.1%150,9060.2%Financial Services
Electromed, Inc. stock logo
ELMD
Electromed
$770,546$34,248 4.7%26,0760.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$737,198$78,986 12.0%1,4000.2%Business Services
Burford Capital Limited stock logo
BUR
Burford Capital
$714,638$77,138 12.1%56,0500.1%Finance
EQT Co. stock logo
EQT
EQT
$714,244$93,603 -11.6%15,4900.1%Oils/Energy
NVR, Inc. stock logo
NVR
NVR
$703,385$81,789 13.2%860.1%Construction
Ceragon Networks Ltd. stock logo
CRNT
Ceragon Networks
$700,500$700,500 New Holding150,0000.1%Computer and Technology
Fox Co. stock logo
FOX
FOX
$682,487$73,641 12.1%14,9210.1%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$671,450$671,450 New Holding5,0000.1%Computer and Technology
Skyline Champion Co. stock logo
SKY
Skyline Champion
$670,441$229,941 52.2%7,6100.1%Construction
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$666,818$73,209 12.3%47,5280.1%Computer and Technology
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$663,154$127,855 23.9%3,9990.1%Construction
Acme United Co. stock logo
ACU
Acme United
$655,776$25,011 4.0%17,5670.1%Consumer Discretionary
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$651,620$70,535 12.1%7,4830.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$628,186$67,306 12.0%4,4800.1%Business Services
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$624,818$294,032 -32.0%11,5600.1%Computer and Technology
Bassett Furniture Industries, Incorporated stock logo
BSET
Bassett Furniture Industries
$596,225$82,081 16.0%43,1110.1%Consumer Discretionary
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$592,500$592,500 New Holding30,0000.1%ETF

Showing largest 100 holdings. View all holdings.
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