Aristides Capital LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $260 Million distributed in 303 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 $21.9M, Grayscale Bitcoin Trust (Btc) with a value of $12.3M, Tortoise Energy Infrastructure Corp with a value of $11.3M, Alphabet Inc. with a value of $10.4M, and Microsoft Corp with a value of $8.42M.
Examining the 13F form we can see an increase of $40.9M in the current position value, from $219M to 260M.
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
$260 Million
ETFs: $53.4 Million
Technology: $50.4 Million
Financial Services: $43.7 Million
Industrials: $29.3 Million
Consumer Cyclical: $25.2 Million
Communication Services: $20.3 Million
Healthcare: $13.8 Million
Consumer Defensive: $11.5 Million
Other: $11.7 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
