Ars Investment Partners, LLC Portfolio Holdings

Ars Investment Partners, LLC

  • $1.15 Billion
  • Q3 2025

Ars Investment Partners, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $84.4M, Alphabet Inc. with a value of $61.3M, Newmont Corp with a value of $56.8M, Western Digital Corp with a value of $49.4M, and Kratos Defense & Security Solutions, Inc. with a value of $49.1M.

Examining the 13F form we can see an increase of $98.7M in the current position value, from $1.05B to 1.15B.

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

Portfolio value $1.15 Billion
Technology: $330 Million
Industrials: $192 Million
Basic Materials: $116 Million
ETFs: $91.5 Million
Energy: $87.8 Million
Healthcare: $83.3 Million
Financial Services: $82.7 Million
Communication Services: $79.1 Million
Other: $86.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78B
$3.58 Million 0.31% of portfolio
666,170
Q3 2025 Reduced 5.99%
$1.44T
$3.45 Million 0.3% of portfolio
7,760
Q3 2025 Added 5.19%
$0
$3.17 Million 0.28% of portfolio
58,767
Q3 2025 Added 17.79%
$55.3B
$2.98 Million 0.26% of portfolio
9,745
Q3 2025 Reduced 0.01%
$0
$2.8 Million 0.24% of portfolio
15,824
Q3 2025 Reduced 0.58%
$44.4B
$2.76 Million 0.24% of portfolio
34,256
Q3 2025 Reduced 2.76%
$0
$2.6 Million 0.23% of portfolio
18,677
Q3 2025 Added 18.02%
$0
$2.64 Million 0.23% of portfolio
11,015
Q3 2025 Added 16.77%
$94.7B
$2.52 Million 0.22% of portfolio
7,378
Q2 2025 Reduced 1.65%
$0
$2.57 Million 0.22% of portfolio
12,301
Q3 2025 Reduced 26.19%
$0
$2.35 Million 0.2% of portfolio
17,775
Q3 2025 Reduced 31.52%
$21.3B
$2.17 Million 0.19% of portfolio
61,945
Q3 2025 Reduced 18.73%
$201B
$2.22 Million 0.19% of portfolio
15,816
Q3 2025 Reduced 1.35%
$0
$2.18 Million 0.19% of portfolio
14,144
Q3 2025 Added 18.04%
$218B
$2.14 Million 0.19% of portfolio
25,519
Q3 2025 Reduced 10.67%
$0
$1.96 Million 0.17% of portfolio
3,290
Q3 2025 Added 18.22%
$276B
$1.93 Million 0.17% of portfolio
6,845
Q3 2025 Added 2.84%
$42B
$1.81 Million 0.16% of portfolio
12,780
Q2 2025 Added 1.87%
$0
$1.83 Million 0.16% of portfolio
15,418
Q3 2025 Added 20.62%
$1.46T
$1.74 Million 0.15% of portfolio
2,364
Q3 2025 Reduced 6.78%
$127B
$1.77 Million 0.15% of portfolio
4,979
Q2 2025 Reduced 4.87%
$64.3B
$1.46 Million 0.13% of portfolio
18,281
Q2 2025 Reduced 0.27%
$774M
$1.54 Million 0.13% of portfolio
106,055
Q3 2025 Added 10.61%
$0
$1.47 Million 0.13% of portfolio
9,713
Q3 2025 Reduced 0.73%
$261B
$1.41 Million 0.12% of portfolio
5,880
Q1 2024 Reduced 1.19%
$11.2B
$1.33 Million 0.12% of portfolio
19,780
Q3 2025 Reduced 69.58%
$0
$1.33 Million 0.12% of portfolio
28,611
Q3 2025 Added 15.28%
$0
$1.21 Million 0.11% of portfolio
8,511
Q1 2023 Reduced 0.4%
$61.8B
$1.27 Million 0.11% of portfolio
11,300
Q3 2025 Reduced 3.84%
$222B
$1.31 Million 0.11% of portfolio
2,705
Q2 2025 Reduced 2.59%
$0
$1.1 Million 0.1% of portfolio
23,064
Q3 2025 New
$65B
$1.03 Million 0.09% of portfolio
10,938
Q3 2025 Reduced 33.37%
$9.24B
$1.05 Million 0.09% of portfolio
3,321
Q3 2025 Added 26.71%
$78.8B
$1.04 Million 0.09% of portfolio
16,653
Q2 2025 Reduced 2.69%
$38.6B
$909,000 0.08% of portfolio
6,718
Q2 2025 Reduced 16.78%
$557B
$919,000 0.08% of portfolio
2,693
Q3 2025 Reduced 3.2%
$98B
$964,000 0.08% of portfolio
21,385
Q3 2025 Reduced 0.93%
$0
$883,000 0.08% of portfolio
12,976
Q3 2025 Added 7.53%
$0
$958,000 0.08% of portfolio
10,729
Q3 2025 Added 16.51%
$0
$923,000 0.08% of portfolio
12,145
Q3 2025 Added 21.91%
$0
$975,000 0.08% of portfolio
15,010
Q3 2025 Added 14.74%
$1.98B
$679,000 0.06% of portfolio
17,708
Q3 2025 Added 68.65%
$10.7B
$743,000 0.06% of portfolio
4,035
Q3 2025 Reduced 0.02%
$51.1B
$644,000 0.06% of portfolio
12,900
Q2 2025 New
$86.9M
$529,000 0.05% of portfolio
102,341
Q3 2025 Added 35.25%
$705M
$543,000 0.05% of portfolio
18,024
Q3 2025 Reduced 22.28%
$216B
$604,000 0.05% of portfolio
4,515
Q2 2024 Reduced 11.73%
$3.38B
$550,000 0.05% of portfolio
16,262
Q4 2024 New
$38.4B
$541,000 0.05% of portfolio
11,470
Q3 2025 Reduced 15.02%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $1.15 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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