Ariadne Wealth Management, LP Portfolio Holdings

Ariadne Wealth Management, LP

  • $192 Billion
  • Q1 2025

Ariadne Wealth Management, LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $8.16B, Blackrock Ultra Short Term Bon with a value of $6.55B, Dimensional ETF Tr U S Target with a value of $6.45B, I Shares Silver Trust with a value of $6.43B, and American Centy ETF Tr Avantis with a value of $6.32B.

Examining the 13F form we can see an decrease of $27B in the current position value, from $219B to 192B.

Ariadne Wealth Management, LP is based out at Santa Barbara, CA

Below you can find more details about Ariadne Wealth Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $192 Billion
ETFs: $108 Billion
Technology: $25.1 Billion
Financial Services: $14.1 Billion
Communication Services: $8.09 Billion
Healthcare: $7.71 Billion
Consumer Cyclical: $7.38 Billion
Industrials: $2.62 Billion
Consumer Defensive: $2.14 Billion
Other: $2.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.5B
$209 Million 0.11% of portfolio
1,255
Q1 2025 New
$60.4B
$210 Million 0.11% of portfolio
6,817
Q1 2025 Reduced 7.88%
$0
$213 Million 0.11% of portfolio
1,059
Q2 2024 New
$0
$204 Million 0.11% of portfolio
4,327
Q1 2025 New
$99.3B
$202 Million 0.11% of portfolio
918
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $192 Billion
  • Prior Value $219 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
Track This Portfolio

Track Ariadne Wealth Management, LP Portfolio

Follow Ariadne Wealth Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ariadne Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Ariadne Wealth Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email