Ars Investment Partners, LLC Portfolio Holdings

Ars Investment Partners, LLC

  • $1.05 Billion
  • Q2 2025

Ars Investment Partners, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73.8M, Alphabet Inc. with a value of $49.7M, Amazon Com Inc with a value of $44M, Nvidia Corp with a value of $42.5M, and Micron Technology Inc with a value of $42.3M.

Examining the 13F form we can see an increase of $142M in the current position value, from $909M to 1.05B.

Below you can find more details about Ars Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
Technology: $284 Million
Industrials: $178 Million
Basic Materials: $104 Million
Energy: $91.7 Million
ETFs: $83.4 Million
Financial Services: $77.5 Million
Healthcare: $74.6 Million
Communication Services: $67.8 Million
Other: $89.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$73.8 Million 7.02% of portfolio
359,651
Q2 2025 Reduced 4.65%
$1.21T
$49.7 Million 4.73% of portfolio
282,020
Q2 2025 Reduced 2.24%
$2.26T
$44 Million 4.19% of portfolio
200,743
Q2 2025 Reduced 0.52%
$456B
$42.5 Million 4.04% of portfolio
268,716
Q2 2025 Reduced 14.95%
$139B
$42.3 Million 4.02% of portfolio
342,807
Q2 2025 Reduced 12.03%
$60.2B
$42.1 Million 4.01% of portfolio
971,032
Q2 2025 Added 15.11%
$54.7B
$40.3 Million 3.83% of portfolio
690,907
Q2 2025 New
$10.9B
$36.2 Million 3.45% of portfolio
209,930
Q2 2025 Reduced 20.83%
$127B
$36 Million 3.42% of portfolio
130,429
Q2 2025 Reduced 21.96%
$229B
$33.7 Million 3.2% of portfolio
230,625
Q2 2025 Added 0.05%
$8.71B
$33.4 Million 3.18% of portfolio
719,050
Q2 2025 Reduced 32.66%
$24.1B
$32.3 Million 3.08% of portfolio
505,283
Q2 2025 New
$123B
$29.5 Million 2.8% of portfolio
197,002
Q2 2025 Added 99.45%
$57.4B
$27.9 Million 2.66% of portfolio
114,729
Q2 2025 New
$61.1B
$27 Million 2.57% of portfolio
84,212
Q2 2025 Added 1.06%
$56B
$26.3 Million 2.51% of portfolio
69,644
Q2 2025 Added 1,477.8%
$139B
$25.7 Million 2.44% of portfolio
122,521
Q2 2025 Added 33.24%
$145B
$20.5 Million 1.95% of portfolio
57,307
Q2 2025 Added 44.71%
$79.3B
$19.8 Million 1.89% of portfolio
119,402
Q2 2025 Reduced 1.2%
$76.9B
$19.4 Million 1.85% of portfolio
394,988
Q2 2025 Reduced 10.39%
$250B
$18.4 Million 1.75% of portfolio
130,510
Q2 2025 Added 7,577.06%
$32.1B
$17.9 Million 1.7% of portfolio
123,841
Q2 2025 Added 69.69%
$232B
$17.7 Million 1.68% of portfolio
64,822
Q2 2025 Reduced 1.08%
$32.7B
$14.2 Million 1.35% of portfolio
163,923
Q2 2025 Added 1.06%
$59.7B
$10.9 Million 1.04% of portfolio
20,855
Q2 2025 Added 221.99%
$0
$10.7 Million 1.02% of portfolio
42,228
Q2 2025 Added 6.89%
$89.4B
$10.7 Million 1.02% of portfolio
21,477
Q2 2025 Added 0.55%
$4.36B
$10.6 Million 1.01% of portfolio
258,019
Q2 2025 Added 22.95%
$38.1B
$10.6 Million 1.01% of portfolio
60,988
Q2 2025 Added 1.7%
$302B
$10.5 Million 1.0% of portfolio
73,304
Q2 2025 Added 0.15%
$44.3B
$8.01 Million 0.76% of portfolio
77,995
Q2 2025 Added 112.21%
$452B
$7.55 Million 0.72% of portfolio
49,420
Q2 2025 Added 2.64%
$17.2B
$6.77 Million 0.64% of portfolio
69,025
Q2 2025 Reduced 1.54%
$141B
$6.66 Million 0.63% of portfolio
186,659
Q2 2025 Reduced 0.5%
$112B
$6.26 Million 0.6% of portfolio
90,761
Q2 2025 New
$1.24T
$5.69 Million 0.54% of portfolio
32,097
Q2 2025 Added 0.29%
$27.4B
$5.53 Million 0.53% of portfolio
270,610
Q2 2025 Added 0.49%
$351B
$5.46 Million 0.52% of portfolio
29,389
Q2 2025 Added 1.32%
$119B
$5.12 Million 0.49% of portfolio
21,525
Q2 2025 Added 12.69%
$0
$4.57 Million 0.43% of portfolio
67,968
Q2 2025 Reduced 20.09%
$0
$4.16 Million 0.4% of portfolio
14,934
Q2 2025 Reduced 10.3%
$442B
$4.09 Million 0.39% of portfolio
37,919
Q2 2025 Reduced 83.41%
$3.9B
$4.06 Million 0.39% of portfolio
708,610
Q2 2025 Added 106.22%
$38.4B
$3.94 Million 0.37% of portfolio
7,175
Q2 2025 Reduced 75.89%
$68.2B
$3.55 Million 0.34% of portfolio
114,597
Q2 2025 Added 1.59%
$162B
$3.5 Million 0.33% of portfolio
19,093
Q2 2025 Reduced 0.78%
$2.7B
$3.45 Million 0.33% of portfolio
171,708
Q2 2025 Added 130.79%
$0
$3.27 Million 0.31% of portfolio
25,956
Q2 2025 Added 39.17%
$0
$3.14 Million 0.3% of portfolio
16,666
Q2 2025 Reduced 10.4%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $1.05 Billion
  • Prior Value $909 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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