Aristides Capital LLC
CIK: 0001595521Latest portfolio: $565.0M · Q4 2025
Holdings
272
Total Value
$565.0M
New Positions
111
Closed Positions
77
Top Holdings
View All 272 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 848,000 | $42.0M | 7.43% | +40K | Call |
| 2 | QBTSD-WAVE QUANTUM INC | 1,333,000 | $34.0M | 6.02% | +933K | Put |
| 3 | IBITISHARES BITCOIN TRUST ETF | 605,200 | $30.0M | 5.31% | +5K | Put |
| 4 | RGTIRIGETTI COMPUTING INC | 1,212,400 | $26.0M | 4.60% | — | Put |
| 5 | TSLATESLA INC | 60,000 | $26.0M | 4.60% | -65,000 | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 36,464 | $24.0M | 4.25% | -43,124 | |
| 7 | IONQIONQ INC | 424,500 | $19.0M | 3.36% | — | Put |
| 8 | GOOGLALPHABET INC | 53,140 | $16.0M | 2.83% | -9,340 | |
| 9 | IBITISHARES BITCOIN TRUST ETF | 320,713 | $15.0M | 2.65% | -66,441 | |
| 10 | CVNACARVANA CO | 33,700 | $14.0M | 2.48% | — | Put |
| 11 | —ROBINHOOD MKTS INC | 120,000 | $13.0M | 2.30% | NEW | Put |
| 12 | ITRNITURAN LOCATION AND CONTROL | 283,405 | $12.0M | 2.12% | +3K | |
| 13 | SLVISHARES SILVER TR | 185,000 | $11.0M | 1.95% | NEW | Put |
| 14 | NDQINVESCO QQQ TR | 16,350 | $10.0M | 1.77% | +740 | |
| 15 | TPBTURNING PT BRANDS INC | 86,010 | $9.0M | 1.59% | -3,350 | |
| 16 | DALDELTA AIR LINES INC DEL | 125,332 | $8.0M | 1.42% | +6K | |
| 17 | MSFTMICROSOFT CORP | 17,770 | $8.0M | 1.42% | +800 | |
| 18 | XPXP INC | 500,000 | $8.0M | 1.42% | — | Put |
| 19 | APPAPPLOVIN CORP | 12,900 | $8.0M | 1.42% | +6K | Put |
| 20 | ACNACCENTURE PLC IRELAND | 26,279 | $7.0M | 1.24% | +8K | |
| 21 | CRCCALIFORNIA RES CORP | 164,561 | $7.0M | 1.24% | -47,788 | |
| 22 | IJRISHARES TR | 62,720 | $7.0M | 1.24% | +3K | |
| 23 | BKUTKBANK UTICA N Y | 13,884 | $7.0M | 1.24% | — | |
| 24 | SEISOLARIS ENERGY INFRAS INC | 145,400 | $6.0M | 1.06% | +29K | Put |
| 25 | PCTPURECYCLE TECHNOLOGIES INC | 690,100 | $5.0M | 0.88% | +23K | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($3.4000260001900015e+132T)
Financial Services0.0% ($4.200030000240001e+69T)
Consumer Cyclical0.0% ($2.60001400040003e+60T)
Industrials0.0% ($8.000500020001e+51T)
Unknown0.0% ($1.3000100007000202e+43T)
Healthcare0.0% ($2.000200020001e+31T)
Communication Services0.0% ($160002000100009984.0T)
Energy0.0% ($7000600010000.0T)
Consumer Defensive0.0% ($900020000.0T)
Basic Materials0.0% ($10.0T)
Utilities0.0% ($0)
Real Estate0.0% ($0)
Filing History
Fund Information
Aristides Capital LLC 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 $565.0M across 272 holdings. The largest position is ISHARES BITCOIN TRUST ETF (IBIT), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 117 new positions and closed 81 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.