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
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.76%
Bank Utica N Y
-
$0 0.0% of portfolio
-
Q4 2022 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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