ARS Investment Partners, LLC
CIK: 0000733020Latest portfolio: $1.7B · Q4 2025
Holdings
197
Total Value
$1.7B
New Positions
11
Closed Positions
18
Top Holdings
View All 197 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AFOSEA SERIES TRUST | 5,603,699 | $192.7M | 11.26% | -5,837 | |
| 2 | AAPLAPPLE INC | 318,233 | $86.5M | 5.06% | -13,158 | |
| 3 | MUMICRON TECHNOLOGY INC | 269,247 | $76.8M | 4.49% | -15,439 | |
| 4 | GOOGLALPHABET INC | 241,406 | $75.6M | 4.42% | -10,852 | |
| 5 | LRCXLAM RESEARCH CORP | 435,459 | $74.5M | 4.36% | -3,641 | |
| 6 | NEMNEWMONT CORP | 697,063 | $69.6M | 4.07% | +24K | |
| 7 | ACEPEA SERIES TRUST | 4,173,443 | $68.0M | 3.97% | NEW | |
| 8 | RHCRH PLC | 379,775 | $47.4M | 2.77% | +4K | |
| 9 | FCXFREEPORT-MCMORAN INC | 925,094 | $47.0M | 2.75% | +16K | |
| 10 | WDCWESTERN DIGITAL CORP | 259,216 | $44.7M | 2.61% | -152,655 | |
| 11 | AVGOBROADCOM INC | 127,371 | $44.1M | 2.58% | -2,062 | |
| 12 | AMZNAMAZON COM INC | 182,303 | $42.1M | 2.46% | +5K | |
| 13 | NVDANVIDIA CORPORATION | 220,181 | $41.1M | 2.40% | -3,909 | |
| 14 | RTXRTX CORPORATION | 212,170 | $38.9M | 2.27% | +3K | |
| 15 | BXBLACKSTONE INC | 244,206 | $37.6M | 2.20% | +44K | |
| 16 | ASNDASCENDIS PHARMA A/S | 174,611 | $37.2M | 2.18% | -1,056 | |
| 17 | GEVGE VERNOVA INC | 54,265 | $35.5M | 2.07% | -674 | |
| 18 | BABOEING CO | 158,292 | $34.4M | 2.01% | +52K | |
| 19 | SPYSPDR S&P 500 ETF TR | 43,069 | $29.4M | 1.72% | +277 | |
| 20 | STXSEAGATE TECHNOLOGY HLDNGS PL | 101,172 | $27.9M | 1.63% | -3,215 | |
| 21 | REGNREGENERON PHARMACEUTICALS | 35,445 | $27.4M | 1.60% | +7K | |
| 22 | GMGENERAL MTRS CO | 322,270 | $26.2M | 1.53% | -3,748 | |
| 23 | PWRQUANTA SVCS INC | 57,090 | $24.1M | 1.41% | -330 | |
| 24 | DWDMORGAN STANLEY | 125,569 | $22.3M | 1.30% | -506 | |
| 25 | VRTVERTIV HOLDINGS CO | 135,504 | $22.0M | 1.28% | -812 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.9265668013376413e+160T)
Industrials0.0% ($3.8912343682409524e+117T)
Technology0.0% ($8.651476845745414e+85T)
Healthcare0.0% ($3.723427358139951e+55T)
Energy0.0% ($1.627016208122611e+42T)
Unknown0.0% ($2.229292785311256e+40T)
Communication Services0.0% ($7.55598609374816e+36T)
Basic Materials0.0% ($6.960146985112745e+31T)
Consumer Cyclical0.0% ($4.739542079262064e+22T)
Utilities0.0% ($354651530225091328.0T)
Consumer Defensive0.0% ($22.9T)
Real Estate0.0% ($542.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $1.7B | 197 |
| Q3 2025 | Oct 15, 2025 | $1.5T | 204 |
| Q2 2025 | Aug 11, 2025 | $1.4T | 185 |
| Q1 2025 | May 14, 2025 | $1.1T | 174 |
| Q4 2024 | Jan 16, 2025 | $1109.9T | 175 |
| Q3 2024 | Oct 16, 2024 | $1115.7T | 170 |
| Q2 2024 | Jul 17, 2024 | $1045.6T | 163 |
| Q1 2024 | May 2, 2024 | $1003.6T | 161 |
| Q4 2023 | Feb 14, 2024 | $902.5T | 158 |
| Q3 2023 | Nov 13, 2023 | $806.8T | 153 |
| Q2 2023 | Jul 11, 2023 | $855.8T | 158 |
| Q1 2023 | Apr 5, 2023 | $832.9T | 160 |
| Q4 2022 | Jan 25, 2023 | $751.7T | 148 |
| Q3 2022 | Oct 7, 2022 | $727.2B | 179 |
| Q2 2022 | Jul 15, 2022 | $732.0B | 151 |
| Q1 2022 | May 16, 2022 | $1.0T | 173 |
| Q4 2021 | Feb 11, 2022 | $1.1T | 177 |
| Q3 2021 | Nov 5, 2021 | $999.3B | 168 |
| Q2 2021 | Aug 6, 2021 | $981.2B | 139 |
| Q1 2021 | May 13, 2021 | $860.9B | 136 |
| Q4 2020 | Feb 9, 2021 | $812.4B | 123 |
| Q3 2020 | Nov 12, 2020 | $636.2B | 109 |
| Q2 2020 | Aug 13, 2020 | $531.3B | 73 |
| Q1 2020 | May 12, 2020 | $414.2B | 88 |
| Q4 2019 | Feb 12, 2020 | $595.0B | 113 |
| Q3 2019 | Nov 14, 2019 | $556.6B | 107 |
| Q2 2019 | Aug 12, 2019 | $594.9B | 133 |
| Q1 2019 | May 9, 2019 | $552.5B | 115 |
| Q4 2018 | Feb 13, 2019 | $472.6B | 112 |
| Q3 2018 | Nov 13, 2018 | $645.5B | 117 |
| Q2 2018 | Aug 13, 2018 | $626.7B | 120 |
| Q1 2018 | May 4, 2018 | $816.4B | 151 |
| Q4 2017 | Feb 14, 2018 | $827.0B | 155 |
| Q3 2017 | Nov 14, 2017 | $776.2B | 152 |
| Q2 2017 | Aug 4, 2017 | $723.9B | 150 |
| Q1 2017 | May 10, 2017 | $688.1B | 155 |
| Q4 2016 | Feb 15, 2017 | $649.6B | 157 |
| Q3 2016 | Nov 9, 2016 | $456.2B | 86 |
| Q2 2016 | Aug 10, 2016 | $446.4B | 90 |
| Q1 2016 | May 11, 2016 | $426.7B | 87 |
Fund Information
ARS Investment Partners, 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 $1.7B across 197 holdings. The largest position is EA SERIES TRUST (AFOS), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 18 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.