Aristides Capital LLC Portfolio Holdings

Aristides Capital LLC

  • $220 Million
  • Q1 2025

Aristides Capital LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $220 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.9M, Grayscale Bitcoin Trust (Btc) with a value of $10.7M, Alphabet Inc. with a value of $10.6M, Berkshire Hathaway Inc Class B with a value of $9.77M, and Microsoft Corp with a value of $7.5M.

Examining the 13F form we can see an decrease of $39.9M in the current position value, from $260M to 220M.

Aristides Capital LLC is based out at Ottawa Hills, OH

Below you can find more details about Aristides Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $47.9 Million
Technology: $47.2 Million
Financial Services: $33.5 Million
Industrials: $27.3 Million
Consumer Cyclical: $23.1 Million
Communication Services: $13.4 Million
Consumer Defensive: $9.53 Million
Healthcare: $8.89 Million
Other: $8.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Million 9.51% of portfolio
37,339
Q4 2024 Reduced 28.65%
$65.2B
$10.7 Million 4.89% of portfolio
164,931
Q4 2024 Added 12.1%
$1.14T
$10.6 Million 4.84% of portfolio
68,680
Q1 2025 Added 25.15%
$622B
$9.77 Million 4.45% of portfolio
18,354
Q4 2024 Added 372.55%
$3.77T
$7.5 Million 3.41% of portfolio
19,970
Q4 2024 Added 12.13%
$798M
$7.43 Million 3.39% of portfolio
205,604
Q1 2025 Reduced 11.83%
$0
$6.27 Million 2.86% of portfolio
60,000
Q4 2024 New
$35.7B
$6.13 Million 2.79% of portfolio
140,702
Q1 2025 Added 44.93%
$1.37B
$5.91 Million 2.69% of portfolio
99,360
Q1 2025 Reduced 7.55%
$0
$5.04 Million 2.3% of portfolio
117,102
Q1 2025 Reduced 56.51%
$739M
$4.83 Million 2.2% of portfolio
165,459
Q1 2025 Added 4.81%
$181B
$4.68 Million 2.13% of portfolio
14,992
Q1 2025 Added 120.15%
$21.3B
$3.8 Million 1.73% of portfolio
45,510
Q4 2024 Added 12.09%
$280B
$3.73 Million 1.7% of portfolio
5,633
Q1 2025 Added 134.71%
$27.6B
$3.44 Million 1.56% of portfolio
33,630
Q4 2024 Added 12.1%
$312M
$3.37 Million 1.53% of portfolio
426,626
Q4 2024 Added 5.26%
$380B
$3.25 Million 1.48% of portfolio
8,880
Q4 2024 Added 122.0%
$8.4B
$3.22 Million 1.47% of portfolio
63,990
Q1 2025 Reduced 22.09%
$360M
$3.14 Million 1.43% of portfolio
241,587
Q4 2024 Added 20.79%
$391M
$2.87 Million 1.31% of portfolio
11,920
Q1 2025 Added 5.3%
$575B
$2.75 Million 1.25% of portfolio
7,850
Q4 2024 Added 12.14%
$0
$2.63 Million 1.2% of portfolio
5,610
Q4 2024 Added 12.2%
$120B
$2.54 Million 1.15% of portfolio
1,300
Q1 2025 New
$229B
$2.49 Million 1.13% of portfolio
540
Q4 2024 Added 12.5%
$12.8B
$2.32 Million 1.06% of portfolio
23,540
Q4 2024 Added 12.1%
$55.7B
$2.05 Million 0.93% of portfolio
17,137
Q1 2025 Added 3.63%
$3.84B
$2.01 Million 0.91% of portfolio
16,664
Q1 2025 Added 15.52%
$267M
$1.92 Million 0.87% of portfolio
100,135
Q1 2025 Reduced 35.02%
$19.9B
$1.9 Million 0.86% of portfolio
35,490
Q1 2025 Added 129.12%
$42.3B
$1.7 Million 0.77% of portfolio
10,800
Q1 2025 New
$18.2B
$1.64 Million 0.75% of portfolio
23,000
Q1 2025 New
$0
$1.59 Million 0.73% of portfolio
20,180
Q4 2024 Added 12.11%
$0
$1.59 Million 0.72% of portfolio
20,188
Q4 2024 Added 12.11%
$707M
$1.57 Million 0.71% of portfolio
29,925
Q4 2024 Added 61.99%
$4.09B
$1.57 Million 0.71% of portfolio
40,920
Q4 2024 Added 12.11%
$239B
$1.47 Million 0.67% of portfolio
2,690
Q4 2024 Added 12.08%
$6.46B
$1.41 Million 0.64% of portfolio
28,357
Q1 2025 Added 4.91%
$536M
$1.36 Million 0.62% of portfolio
5,704
Q4 2024 Added 12.2%
$0
$1.33 Million 0.6% of portfolio
14,337
Q4 2024 Added 12.12%
$27B
$1.32 Million 0.6% of portfolio
14,533
Q1 2025 Reduced 19.31%
$0
$1.17 Million 0.53% of portfolio
91,134
Q4 2024 Added 0.08%
$33.7B
$1.15 Million 0.53% of portfolio
28,030
Q4 2024 Added 12.12%
$1.58T
$1.15 Million 0.52% of portfolio
2,000
Q1 2025 Reduced 83.0%
$35.5B
$927,000 0.42% of portfolio
52,913
Q4 2024 Added 12.1%
$5.19B
$876,000 0.4% of portfolio
16,022
Q4 2024 Added 70.77%
$7.33B
$846,000 0.39% of portfolio
7,477
Q1 2025 New
$3.79B
$857,000 0.39% of portfolio
1,651
Q1 2025 Added 47.41%
$0
$854,000 0.39% of portfolio
7,371
Q4 2024 Added 12.17%
$182B
$851,000 0.39% of portfolio
12,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $220 Million
  • Prior Value $260 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 46 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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