Aristides Capital LLC Portfolio Holdings

Aristides Capital LLC

  • $257 Million
  • Q2 2025

Aristides Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $257 Million distributed in 220 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 $46.7M, Grayscale Bitcoin Trust (Btc) with a value of $14M, Alphabet Inc. with a value of $12.1M, Microsoft Corp with a value of $9.93M, and Ishares Russell 2000 ETF with a value of $9.28M.

Examining the 13F form we can see an increase of $37.9M in the current position value, from $220M to 257M.

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 $257 Million
ETFs: $95.2 Million
Technology: $55.9 Million
Consumer Cyclical: $28.5 Million
Industrials: $20.9 Million
Financial Services: $15.5 Million
Communication Services: $13.8 Million
Consumer Defensive: $9.4 Million
Healthcare: $8.86 Million
Other: $9.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.7 Million 18.13% of portfolio
75,546
Q2 2025 Added 102.32%
$66.3B
$14 Million 5.43% of portfolio
164,931
Q4 2024 Added 12.1%
$1.21T
$12.1 Million 4.7% of portfolio
68,680
Q1 2025 Added 25.15%
$3.95T
$9.93 Million 3.86% of portfolio
19,970
Q4 2024 Added 12.13%
$0
$9.28 Million 3.6% of portfolio
43,000
Q2 2025 New
$874M
$8.91 Million 3.46% of portfolio
229,974
Q2 2025 Added 11.85%
$0
$8.61 Million 3.34% of portfolio
15,610
Q2 2025 Added 178.25%
$1.74B
$7.53 Million 2.92% of portfolio
99,360
Q1 2025 Reduced 7.55%
$37.5B
$6.92 Million 2.69% of portfolio
140,702
Q1 2025 Added 44.93%
$0
$6.56 Million 2.55% of portfolio
60,000
Q4 2024 New
$150B
$5.32 Million 2.06% of portfolio
17,792
Q2 2025 Added 18.68%
$295B
$4.51 Million 1.75% of portfolio
5,633
Q1 2025 Added 134.71%
$2.41B
$4.27 Million 1.66% of portfolio
118,536
Q2 2025 Added 34.18%
$664M
$4.21 Million 1.63% of portfolio
165,459
Q1 2025 Added 4.81%
$0
$3.6 Million 1.4% of portfolio
28,467
Q2 2025 New
$118B
$3.4 Million 1.32% of portfolio
1,300
Q1 2025 New
$405B
$3.26 Million 1.26% of portfolio
8,880
Q4 2024 Added 122.0%
$94.4B
$3.2 Million 1.24% of portfolio
45,000
Q2 2025 New
$217B
$3.13 Million 1.21% of portfolio
540
Q4 2024 Added 12.5%
$551B
$2.79 Million 1.08% of portfolio
7,850
Q4 2024 Added 12.14%
$320M
$2.66 Million 1.03% of portfolio
414,939
Q2 2025 Reduced 2.74%
$252M
$2.41 Million 0.94% of portfolio
100,135
Q1 2025 Reduced 35.02%
$438M
$2.39 Million 0.93% of portfolio
167,587
Q2 2025 Reduced 30.63%
$48.5B
$2.27 Million 0.88% of portfolio
17,137
Q1 2025 Added 3.63%
$22B
$2.11 Million 0.82% of portfolio
25,510
Q2 2025 Reduced 43.95%
$18.8B
$2.07 Million 0.8% of portfolio
35,490
Q1 2025 Added 129.12%
$14.4B
$2.01 Million 0.78% of portfolio
22,176
Q2 2025 New
$26.9B
$1.85 Million 0.72% of portfolio
17,359
Q2 2025 Added 19.45%
$917M
$1.79 Million 0.69% of portfolio
29,925
Q4 2024 Added 61.99%
$4.7B
$1.77 Million 0.69% of portfolio
14,425
Q2 2025 Reduced 13.44%
$16.3B
$1.7 Million 0.66% of portfolio
11,770
Q2 2025 Reduced 50.0%
$3.9B
$1.67 Million 0.65% of portfolio
40,920
Q4 2024 Added 12.11%
$7.95B
$1.65 Million 0.64% of portfolio
37,578
Q2 2025 Reduced 41.28%
$0
$1.65 Million 0.64% of portfolio
20,188
Q4 2024 Added 12.11%
$40.4B
$1.6 Million 0.62% of portfolio
10,800
Q1 2025 New
$684B
$1.53 Million 0.59% of portfolio
7,000
Q2 2025 New
$0
$1.43 Million 0.56% of portfolio
17,336
Q2 2025 Added 135.29%
$514M
$1.42 Million 0.55% of portfolio
5,704
Q4 2024 Added 12.2%
$35.4B
$1.35 Million 0.52% of portfolio
52,913
Q4 2024 Added 12.1%
$0
$1.32 Million 0.51% of portfolio
14,337
Q4 2024 Added 12.12%
$33.9B
$1.25 Million 0.48% of portfolio
16,818
Q2 2025 Reduced 40.0%
$3.25B
$1.21 Million 0.47% of portfolio
18,861
Q2 2025 Added 355.36%
$0
$1.16 Million 0.45% of portfolio
91,134
Q4 2024 Added 0.08%
$8.61B
$1.12 Million 0.44% of portfolio
5,561
Q2 2025 Added 207.75%
$0
$1.05 Million 0.41% of portfolio
23,952
Q2 2025 Reduced 79.55%
$162B
$1.01 Million 0.39% of portfolio
5,494
Q2 2025 New
$353M
$949,000 0.37% of portfolio
31,361
Q2 2025 Added 214.3%
$0
$947,000 0.37% of portfolio
7,371
Q4 2024 Added 12.17%
$2.11B
$912,000 0.35% of portfolio
132,100
Q4 2024 Added 12.1%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $257 Million
  • Prior Value $220 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 65 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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