ARISTEIA CAPITAL, L.L.C.
CIK: 0001080171Latest portfolio: $4.6B · Q4 2025
Holdings
607
Total Value
$4.6B
New Positions
161
Closed Positions
126
Top Holdings
View All 607 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,015,000 | $623.5M | 13.52% | NEW | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 600,000 | $409.1M | 8.87% | -800,000 | Put |
| 3 | HEIHEICO CORP NEW | 889,228 | $224.5M | 4.87% | +276K | |
| 4 | MSTR 0 12/01/29STRATEGY INC | 271,968,000 | $224.0M | 4.86% | NEW | |
| 5 | 0J7QIAC INC | 5,702,459 | $223.0M | 4.83% | +2.9M | |
| 6 | CUKCARNIVAL PLC | 4,130,919 | $125.3M | 2.72% | -2,735,161 | |
| 7 | GH 0 11/15/27GUARDANT HEALTH INC | 113,720,000 | $122.9M | 2.66% | +7.5M | |
| 8 | NET 0 08/15/26CLOUDFLARE INC | 103,712,000 | $122.0M | 2.64% | +7.5M | |
| 9 | CIVICIVITAS RESOURCES INC | 4,081,641 | $110.6M | 2.40% | -2,030,727 | |
| 10 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 120,864,000 | $107.9M | 2.34% | +7.0M | |
| 11 | SNOW 0 10/01/27SNOWFLAKE INC | 71,414,000 | $106.2M | 2.30% | +40.5M | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 1,893,185 | $92.0M | 1.99% | -1,600,000 | |
| 13 | BATRAATLANTA BRAVES HLDGS INC | 2,053,678 | $81.0M | 1.76% | — | |
| 14 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 77,740,000 | $80.2M | 1.74% | -3,000,000 | |
| 15 | SPOT 0 03/15/26SPOTIFY USA INC | 62,114,000 | $70.7M | 1.53% | — | |
| 16 | XOPSPDR SERIES TRUST | 500,500 | $63.2M | 1.37% | -114,000 | Put |
| 17 | LBRDALIBERTY BROADBAND CORP | 1,259,939 | $60.8M | 1.32% | — | |
| 18 | EVRG 4.5 12/15/27EVERGY INC | 48,000,000 | $58.5M | 1.27% | +3.0M | |
| 19 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 52,500,000 | $58.3M | 1.26% | NEW | |
| 20 | XYZ 0 05/01/26BLOCK INC | 47,576,000 | $46.9M | 1.02% | — | |
| 21 | FOXFOX CORP | 705,456 | $45.8M | 0.99% | NEW | |
| 22 | ABNB 0 03/15/26AIRBNB INC | 43,761,000 | $43.4M | 0.94% | -29,909,000 | |
| 23 | CORZWCORE SCIENTIFIC INC NEW | 5,116,121 | $43.2M | 0.94% | -184,944 | |
| 24 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 25,000,000 | $28.3M | 0.61% | — | |
| 25 | RNG 0 03/15/26RINGCENTRAL INC | 28,000,000 | $27.7M | 0.60% | — |
Quarterly Changes
New Positions
- NDQNEW$623.5M
- $224.0M
- $58.3M
- FOXNEW$45.8M
- F 0 03/15/26NEW$25.5M
- $22.0M
- $16.4M
- $15.9M
- BIXINEW$15.3M
- $12.8M
Closed Positions
- SHOPCN 0.125 11/01/25CLOSED$52.7B
- RGTIWCLOSED$29.5B
- BE 3 06/01/29CLOSED$24.8B
- DOCN 0 12/01/26CLOSED$14.5B
- BYND 0 03/15/27CLOSED$13.6B
- OTGACLOSED$12.3B
- HSDTCLOSED$12.2B
- DMIICLOSED$10.9B
- FWDICLOSED$10.4B
- BCSSCLOSED$10.1B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| SNOW 0 10/01/27 | 71.4M | +40.5M |
| GH 0 11/15/27 | 113.7M | +7.5M |
| SMCI 3.5 03/01/29 | 120.9M | +7.0M |
| EVRG 4.5 12/15/27 | 48.0M | +3.0M |
| 0J7Q | 5.7M | +2.9M |
| TONX | 4.8M | +2.4M |
| SPHR 3.5 12/01/28 | 6.0M | +1.5M |
| INVA 2.125 03/15/28 | 7.0M | +1.3M |
| HLF 4.25 06/15/28 | 7.0M | +1.0M |
| VGASW | 932K | +846K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| ABNB 0 03/15/26 | 43.8M | -29909000 |
| DUK 4.125 04/15/26 | 77.7M | -3000000 |
| MIRM 4 05/01/29 | 3.0M | -3000000 |
| VAC 3.25 12/15/27 | 3.0M | -3000000 |
| CUK | 4.1M | -2735161 |
| CIVI | 4.1M | -2030727 |
| LBRDK | 1.9M | -1600000 |
| W | 4.8M | -1000000 |
| MSTR 0.625 09/15/28 | 4.8M | -1000000 |
| MSTR 0.875 03/15/31 | 4.8M | -1000000 |
Sector Breakdown
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.323116962152779e+255T)
Industrials0.0% ($2.2446722581350953e+120T)
Consumer Cyclical0.0% ($1.252902688010882e+105T)
Energy0.0% ($7.493733672016746e+72T)
Healthcare0.0% ($2.3371136763748577e+56T)
Communication Services0.0% ($9.200881017608293e+55T)
Basic Materials0.0% ($1.1089518628247268e+26T)
Real Estate0.0% ($5494443403332.5T)
Consumer Defensive0.0% ($794645641505.4T)
Utilities0.0% ($8.4B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.6B | 607 |
| Q3 2025 | Nov 14, 2025 | $4.3T | 535 |
| Q2 2025 | Aug 14, 2025 | $3.7T | 483 |
| Q1 2025 | May 16, 2025 | $4.0T | 433 |
| Q4 2024 | Feb 14, 2025 | $3.0T | 381 |
| Q3 2024 | Nov 14, 2024 | $4810.8T | 374 |
| Q2 2024 | Aug 14, 2024 | $4520.4T | 339 |
| Q1 2024 | May 15, 2024 | $4569.2T | 292 |
| Q4 2023 | Feb 14, 2024 | $5650.1T | 225 |
| Q3 2023 | Nov 14, 2023 | $3717.2T | 243 |
| Q2 2023 | Aug 14, 2023 | $4508.6T | 277 |
| Q1 2023 | May 16, 2023 | $4261.7T | 386 |
| Q4 2022 | Feb 14, 2023 | $4996.4T | 528 |
| Q3 2022 | Nov 14, 2022 | $5.8T | 697 |
| Q2 2022 | Aug 16, 2022 | $5.6T | 692 |
| Q1 2022 | May 16, 2022 | $5.5T | 717 |
| Q4 2021 | Feb 14, 2022 | $5.8T | 621 |
| Q3 2021 | Nov 15, 2021 | $5.4T | 541 |
| Q2 2021 | Aug 16, 2021 | $5.0T | 491 |
| Q1 2021 | May 17, 2021 | $5.1T | 435 |
| Q4 2020 | Feb 16, 2021 | $4.0T | 262 |
| Q3 2020 | Nov 16, 2020 | $2.4T | 188 |
| Q2 2020 | Aug 17, 2020 | $2.0T | 96 |
| Q1 2020 | May 15, 2020 | $1.2T | 87 |
| Q4 2019 | Feb 18, 2020 | $1.5T | 54 |
| Q3 2019 | Nov 14, 2019 | $1.7T | 62 |
| Q2 2019 | Aug 14, 2019 | $2.2T | 58 |
| Q1 2019 | May 16, 2019 | $1.8T | 51 |
| Q4 2018 | Feb 14, 2019 | $1.5T | 48 |
| Q3 2018 | Nov 14, 2018 | $2.3T | 47 |
| Q2 2018 | Aug 14, 2018 | $2.9T | 50 |
| Q1 2018 | May 15, 2018 | $2.5T | 48 |
| Q4 2017 | Feb 14, 2018 | $2.4T | 45 |
| Q3 2017 | Nov 14, 2017 | $2.6T | 44 |
| Q2 2017 | Aug 14, 2017 | $2.0T | 47 |
| Q1 2017 | May 15, 2017 | $1.3T | 44 |
| Q4 2016 | Feb 14, 2017 | $873.8B | 42 |
| Q3 2016 | Nov 15, 2016 | $1.8T | 39 |
| Q2 2016 | Aug 15, 2016 | $1.3T | 50 |
| Q1 2016 | May 16, 2016 | $861.2B | 47 |
Fund Information
ARISTEIA CAPITAL, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.6B across 607 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 225 new positions and closed 152 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.