Aristides Capital LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$693.5M
Holdings
236
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $55.6M |
SPYSPDR S&P 500 ETF TR | $53.0M |
IBITISHARES BITCOIN TRUST ETF | $52.5M |
IBITISHARES BITCOIN TRUST ETF | $39.0M |
RGTIRIGETTI COMPUTING INC | $36.1M |
IONQIONQ INC | $26.1M |
IBITISHARES BITCOIN TRUST ETF | $25.2M |
ARKTARK ETF TR | $21.6M |
QUBTQUANTUM COMPUTING INC | $15.8M |
GOOGLALPHABET INC | $15.2M |
CVNACARVANA CO | $12.7M |
CRCCALIFORNIA RES CORP | $11.3M |
ITRNITURAN LOCATION AND CONTROL | $10.0M |
QBTSD-WAVE QUANTUM INC | $9.9M |
MSTRSTRATEGY INC | $9.7M |
FLRFLUOR CORP NEW | $9.5M |
XPXP INC | $9.4M |
NDQINVESCO QQQ TR | $9.4M |
TPBTURNING PT BRANDS INC | $8.8M |
MSFTMICROSOFT CORP | $8.8M |
PCTPURECYCLE TECHNOLOGIES INC | $8.8M |
AQLTISHARES TR | $8.1M |
ARKBARK 21SHARES BITCOIN ETF | $7.4M |
—CALIFORNIA RES CORP | $7.3M |
IJRISHARES TR | $7.1M |
BKUTKBANK UTICA N Y | $6.9M |
DALDELTA AIR LINES INC DEL | $6.8M |
ASMLASML HOLDING N V | $6.4M |
WMTWALMART INC | $5.1M |
SEISOLARIS ENERGY INFRAS INC | $4.7M |
APPAPPLOVIN CORP | $4.7M |
ACNACCENTURE PLC IRELAND | $4.4M |
ITICINVESTORS TITLE CO NC | $4.3M |
EVTCEVERTEC INC | $4.0M |
—ISHARES ETHEREUM TR | $4.0M |
CARTMAPLEBEAR INC | $3.7M |
JOUTJOHNSON OUTDOORS INC | $3.7M |
ETONETON PHARMACEUTICALS INC | $3.6M |
HDHOME DEPOT INC | $3.6M |
HSAIHESAI GROUP | $3.4M |
—OKLO INC | $3.3M |
MAMAMAMAS CREATIONS INC | $3.3M |
HCKTHACKETT GROUP INC | $3.1M |
VVISA INC | $2.7M |
BKNGBOOKING HOLDINGS INC | $2.6M |
PPTAPERPETUA RESOURCES CORP | $2.6M |
NLNL INDS INC | $2.6M |
BNTXBIONTECH SE | $2.5M |
MLB1MERCADOLIBRE INC | $2.4M |
GGENPACT LIMITED | $2.4M |
RGTIRIGETTI COMPUTING INC | $2.4M |
AVNWAVIAT NETWORKS INC | $2.3M |
DORMDORMAN PRODS INC | $2.2M |
BWXTBWX TECHNOLOGIES INC | $2.2M |
DYHTARGET CORP | $2.1M |
ABNBAIRBNB INC | $2.1M |
EQTEQT CORP | $1.9M |
SOCSABLE OFFSHORE CORP | $1.9M |
IRMDIRADIMED CORP | $1.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.8M |
XLUSELECT SECTOR SPDR TR | $1.8M |
AGM/AFEDERAL AGRIC MTG CORP | $1.7M |
AKAMAKAMAI TECHNOLOGIES INC | $1.7M |
TSAACI WORLDWIDE INC | $1.7M |
YUMYUM BRANDS INC | $1.6M |
BLKBBLACKBAUD INC | $1.6M |
TSCOTRACTOR SUPPLY CO | $1.6M |
NVRNVR INC | $1.6M |
NKENIKE INC | $1.6M |
CWBSPDR SERIES TRUST | $1.6M |
ABALLIANCEBERNSTEIN HLDG L P | $1.6M |
YUMYUM BRANDS INC | $1.5M |
ETHAISHARES ETHEREUM TR | $1.5M |
CCOCAMECO CORP | $1.4M |
CUKCARNIVAL PLC | $1.4M |
SYMSYMBOTIC INC | $1.3M |
BONDPIMCO ETF TR | $1.3M |
BKUTBANK UTICA/NY | $1.3M |
QUREUNIQURE NV | $1.3M |
EXPEAGLE MATLS INC | $1.3M |
FSBWFS BANCORP INC | $1.3M |
GEF/BGREIF INC | $1.2M |
NNNEXTNAV INC | $1.2M |
LYTSLSI INDS INC OHIO | $1.2M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.1M |
CARTMAPLEBEAR INC | $1.1M |
ACOGALPHA COGNITION INC | $1.1M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.1M |
KLMNINVESCO EXCH TRADED FD TR II | $1.0M |
BBWIBATH & BODY WORKS INC | $1.0M |
RNWRENEW ENERGY GLOBAL PLC | $1.0M |
ETSYETSY INC | $995K |
AVXLANAVEX LIFE SCIENCES CORP | $979K |
BF/ABROWN FORMAN CORP | $941K |
MODMODINE MFG CO | $938K |
RCKYROCKY BRANDS INC | $892K |
SNSHARKNINJA INC | $859K |
FOXFOX CORP | $854K |
HFROHIGHLAND OPPS & INCOME FD | $847K |
—CTO RLTY GROWTH INC NEW | $847K |
Page 1 of 3Next