Aristides Capital LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$565.0M
Holdings
272
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 848,000 | $42.0M | 7.43% | Call |
| 2 | QBTSD-WAVE QUANTUM INC | 1,333,000 | $34.0M | 6.02% | Put |
| 3 | IBITISHARES BITCOIN TRUST ETF | 605,200 | $30.0M | 5.31% | Put |
| 4 | TSLATESLA INC | 60,000 | $26.0M | 4.60% | Put |
| 5 | RGTIRIGETTI COMPUTING INC | 1,212,400 | $26.0M | 4.60% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 36,464 | $24.0M | 4.25% | |
| 7 | IONQIONQ INC | 424,500 | $19.0M | 3.36% | Put |
| 8 | GOOGLALPHABET INC | 53,140 | $16.0M | 2.83% | |
| 9 | IBITISHARES BITCOIN TRUST ETF | 320,713 | $15.0M | 2.65% | |
| 10 | CVNACARVANA CO | 33,700 | $14.0M | 2.48% | Put |
| 11 | —ROBINHOOD MKTS INC | 120,000 | $13.0M | 2.30% | Put |
| 12 | ITRNITURAN LOCATION AND CONTROL | 283,405 | $12.0M | 2.12% | |
| 13 | SLVISHARES SILVER TR | 185,000 | $11.0M | 1.95% | Put |
| 14 | NDQINVESCO QQQ TR | 16,350 | $10.0M | 1.77% | |
| 15 | TPBTURNING PT BRANDS INC | 86,010 | $9.0M | 1.59% | |
| 16 | XPXP INC | 500,000 | $8.0M | 1.42% | Put |
| 17 | APPAPPLOVIN CORP | 12,900 | $8.0M | 1.42% | Put |
| 18 | MSFTMICROSOFT CORP | 17,770 | $8.0M | 1.42% | |
| 19 | DALDELTA AIR LINES INC DEL | 125,332 | $8.0M | 1.42% | |
| 20 | IJRISHARES TR | 62,720 | $7.0M | 1.24% | |
| 21 | BKUTKBANK UTICA N Y | 13,884 | $7.0M | 1.24% | |
| 22 | CRCCALIFORNIA RES CORP | 164,561 | $7.0M | 1.24% | |
| 23 | ACNACCENTURE PLC IRELAND | 26,279 | $7.0M | 1.24% | |
| 24 | SEISOLARIS ENERGY INFRAS INC | 145,400 | $6.0M | 1.06% | Put |
| 25 | PCTPURECYCLE TECHNOLOGIES INC | 690,100 | $5.0M | 0.88% | Put |
| 26 | ITICINVESTORS TITLE CO NC | 16,680 | $4.0M | 0.71% | |
| 27 | SLVISHARES SILVER TR | 73,600 | $4.0M | 0.71% | |
| 28 | JOUTJOHNSON OUTDOORS INC | 113,004 | $4.0M | 0.71% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 15,800 | $4.0M | 0.71% | Put |
| 30 | ACNACCENTURE PLC IRELAND | 18,000 | $4.0M | 0.71% | Call |
| 31 | QUBTQUANTUM COMPUTING INC | 400,000 | $4.0M | 0.71% | Put |
| 32 | HDHOME DEPOT INC | 9,280 | $3.0M | 0.53% | |
| 33 | BKNGBOOKING HOLDINGS INC | 644 | $3.0M | 0.53% | |
| 34 | EVTCEVERTEC INC | 134,216 | $3.0M | 0.53% | |
| 35 | AKAMAKAMAI TECHNOLOGIES INC | 42,346 | $3.0M | 0.53% | |
| 36 | GGENPACT LIMITED | 74,248 | $3.0M | 0.53% | |
| 37 | HCKTHACKETT GROUP INC | 172,373 | $3.0M | 0.53% | |
| 38 | MSTRSTRATEGY INC | 21,000 | $3.0M | 0.53% | Put |
| 39 | MPTIM-TRON INDS INC | 54,054 | $2.0M | 0.35% | |
| 40 | MAMAMAMAS CREATIONS INC | 198,465 | $2.0M | 0.35% | |
| 41 | AVNWAVIAT NETWORKS INC | 104,675 | $2.0M | 0.35% | |
| 42 | VVISA INC | 8,180 | $2.0M | 0.35% | |
| 43 | NLNL INDS INC | 417,014 | $2.0M | 0.35% | |
| 44 | ABNBAIRBNB INC | 17,967 | $2.0M | 0.35% | |
| 45 | ETONETON PHARMACEUTICALS INC | 161,436 | $2.0M | 0.35% | |
| 46 | CCOCAMECO CORP | 24,018 | $2.0M | 0.35% | |
| 47 | TSAACI WORLDWIDE INC | 44,895 | $2.0M | 0.35% | |
| 48 | ASMLASML HOLDING N V | 2,000 | $2.0M | 0.35% | |
| 49 | IRMDIRADIMED CORP | 27,734 | $2.0M | 0.35% | |
| 50 | BNTXBIONTECH SE | 26,559 | $2.0M | 0.35% | |
| 51 | HSAIHESAI GROUP | 127,024 | $2.0M | 0.35% | |
| 52 | CRICARTERS INC | 73,416 | $2.0M | 0.35% | |
| 53 | SSNCSS&C TECHNOLOGIES HLDGS INC | 21,776 | $1.0M | 0.18% | |
| 54 | EQTEQT CORP | 37,100 | $1.0M | 0.18% | |
| 55 | NVRNVR INC | 206 | $1.0M | 0.18% | |
| 56 | ACOGALPHA COGNITION INC | 215,458 | $1.0M | 0.18% | |
| 57 | BKUTBANK UTICA/NY | 3,572 | $1.0M | 0.18% | |
| 58 | YUMYUM BRANDS INC | 11,290 | $1.0M | 0.18% | |
| 59 | TTCTORO CO | 13,312 | $1.0M | 0.18% | |
| 60 | BLKBBLACKBAUD INC | 29,476 | $1.0M | 0.18% | |
| 61 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 44,985 | $1.0M | 0.18% | |
| 62 | YUMYUM BRANDS INC | 10,000 | $1.0M | 0.18% | Call |
| 63 | SYMSYMBOTIC INC | 24,900 | $1.0M | 0.18% | Put |
| 64 | RGTIRIGETTI COMPUTING INC | 79,000 | $1.0M | 0.18% | Call |
| 65 | AGM/AFEDERAL AGRIC MTG CORP | 14,131 | $1.0M | 0.18% | |
| 66 | FSBWFS BANCORP INC | 33,041 | $1.0M | 0.18% | |
| 67 | FOXFOX CORP | 15,591 | $1.0M | 0.18% | |
| 68 | TSCOTRACTOR SUPPLY CO | 25,000 | $1.0M | 0.18% | Put |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 10,000 | $1.0M | 0.18% | |
| 70 | ARKBARK 21SHARES BITCOIN ETF | 48,880 | $1.0M | 0.18% | |
| 71 | GEF/BGREIF INC | 19,895 | $1.0M | 0.18% | |
| 72 | BWXTBWX TECHNOLOGIES INC | 9,330 | $1.0M | 0.18% | |
| 73 | CWBSPDR SERIES TRUST | 18,166 | $1.0M | 0.18% | |
| 74 | ABALLIANCEBERNSTEIN HLDG L P | 42,750 | $1.0M | 0.18% | |
| 75 | CELCCELCUITY INC | 15,303 | $1.0M | 0.18% | |
| 76 | SSDSIMPSON MFG INC | 7,341 | $1.0M | 0.18% | |
| 77 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 1,000,000 | $1.0M | 0.18% | |
| 78 | MLB1MERCADOLIBRE INC | 542 | $1.0M | 0.18% | |
| 79 | NNNEXTNAV INC | 84,100 | $1.0M | 0.18% | Put |
| 80 | XLUSELECT SECTOR SPDR TR | 42,196 | $1.0M | 0.18% | |
| 81 | EXPEAGLE MATLS INC | 5,821 | $1.0M | 0.18% | |
| 82 | BONDPIMCO ETF TR | 14,977 | $1.0M | 0.18% | |
| 83 | MITKMITEK SYS INC | 55,434 | $0 | 0.00% | |
| 84 | UANCVR PARTNERS LP | 2,084 | $0 | 0.00% | |
| 85 | AIROAIRO GROUP HLDGS INC | 24,100 | $0 | 0.00% | |
| 86 | BZAIBLAIZE HLDGS INC | 43,855 | $0 | 0.00% | |
| 87 | BTMBITCOIN DEPOT INC | 106,500 | $0 | 0.00% | |
| 88 | HSDTSOLANA CO | 47,400 | $0 | 0.00% | |
| 89 | WFCFWHERE FOOD COMES FROM INC | 32,551 | $0 | 0.00% | |
| 90 | SLMTBRERA HOLDINGS PLC | 89,000 | $0 | 0.00% | |
| 91 | GNSSGENASYS INC | 112,755 | $0 | 0.00% | |
| 92 | —FG NEXUS INC. | 66,100 | $0 | 0.00% | |
| 93 | FTKFLOTEK INDS INC DEL | 31,390 | $0 | 0.00% | |
| 94 | MIDDMIDDLEBY CORP | 1,676 | $0 | 0.00% | |
| 95 | BHCBAUSCH HEALTH COS INC | 28,639 | $0 | 0.00% | |
| 96 | INFUINFUSYSTEM HLDGS INC | 12,221 | $0 | 0.00% | |
| 97 | SMLRSEMLER SCIENTIFIC INC | 11,500 | $0 | 0.00% | |
| 98 | NNOXNANO X IMAGING LTD | 10,877 | $0 | 0.00% | |
| 99 | TN1TENNANT CO | 2,727 | $0 | 0.00% | |
| 100 | TSSITSS INC DEL | 26,700 | $0 | 0.00% |
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