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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.16 Million 0.45% of portfolio
91,134
Q4 2024 Added 0.08%
$0
$1.05 Million 0.41% of portfolio
23,952
Q2 2025 Reduced 79.55%
$0
$788,000 0.31% of portfolio
16,432
Q1 2025 Reduced 16.32%
$0
$694,000 0.27% of portfolio
133,496
Q1 2025 Reduced 11.54%
$0
$423,000 0.16% of portfolio
11,066
Q2 2025 Reduced 16.67%
$0
$281,000 0.11% of portfolio
23,013
Q4 2024 Added 9.99%
$7.84M
$205,000 0.08% of portfolio
95,000
Q2 2025 Reduced 29.63%
$29.6M
$83,000 0.03% of portfolio
60,203
Q4 2024 Added 0.67%
$0
$7,000 0.0% of portfolio
100,000
Q3 2022 New
$0
$0 0.0% of portfolio
2,572
Q4 2022 New

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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