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
$5.11B
$2.95 Million 0.28% of portfolio
387,917
Q2 2025 Reduced 10.13%
$0
$2.69 Million 0.26% of portfolio
15,917
Q2 2025 New
$0
$2.61 Million 0.25% of portfolio
49,893
Q2 2025 Added 22.31%
$21.8B
$2.42 Million 0.23% of portfolio
76,225
Q2 2025 Added 120.66%
$39.6B
$2.4 Million 0.23% of portfolio
35,229
Q2 2025 Added 1.36%
$51.7B
$2.44 Million 0.23% of portfolio
9,746
Q2 2025 Reduced 86.22%
$0
$2.39 Million 0.23% of portfolio
3,848
Q4 2024 Reduced 0.7%
$1.08T
$2.34 Million 0.22% of portfolio
7,377
Q2 2025 Added 67.89%
$203B
$2.26 Million 0.22% of portfolio
28,566
Q2 2025 Reduced 76.5%
$13.1B
$2.16 Million 0.21% of portfolio
65,032
Q2 2025 Reduced 93.23%
$86.2B
$2.15 Million 0.2% of portfolio
7,378
Q2 2025 Reduced 1.65%
$202B
$2.12 Million 0.2% of portfolio
16,033
Q2 2025 Reduced 4.88%
$0
$2.05 Million 0.2% of portfolio
9,433
Q2 2025 Added 14.27%
$0
$2.13 Million 0.2% of portfolio
15,825
Q2 2025 Added 2.22%
$210B
$1.96 Million 0.19% of portfolio
6,656
Q2 2025 Added 135.94%
$1.78T
$1.87 Million 0.18% of portfolio
2,536
Q2 2025 Added 1.24%
$95.3B
$1.77 Million 0.17% of portfolio
8,024
Q2 2025 New
$0
$1.82 Million 0.17% of portfolio
76,608
Q2 2025 Reduced 42.26%
$0
$1.77 Million 0.17% of portfolio
11,982
Q2 2025 Added 10.76%
$6.5B
$1.72 Million 0.16% of portfolio
35,265
Q2 2025 Reduced 87.89%
$70.9B
$1.66 Million 0.16% of portfolio
18,281
Q2 2025 Reduced 0.27%
$63.6B
$1.71 Million 0.16% of portfolio
16,415
Q2 2024 Reduced 0.11%
$36.7B
$1.57 Million 0.15% of portfolio
12,780
Q2 2025 Added 1.87%
$0
$1.58 Million 0.15% of portfolio
2,783
Q2 2025 Added 9.78%
$106B
$1.52 Million 0.14% of portfolio
4,979
Q2 2025 Reduced 4.87%
$0
$1.39 Million 0.13% of portfolio
12,782
Q2 2025 Added 19.83%
$314B
$1.4 Million 0.13% of portfolio
5,880
Q1 2024 Reduced 1.19%
$0
$1.36 Million 0.13% of portfolio
9,784
Q2 2025 New
$57.5B
$1.22 Million 0.12% of portfolio
11,751
Q2 2025 Added 1.58%
$84.1B
$1.12 Million 0.11% of portfolio
16,653
Q2 2025 Reduced 2.69%
$0
$1.13 Million 0.11% of portfolio
8,511
Q1 2023 Reduced 0.4%
$187B
$1.1 Million 0.1% of portfolio
2,705
Q2 2025 Reduced 2.59%
$0
$1.06 Million 0.1% of portfolio
24,819
Q2 2025 Reduced 17.46%
$99B
$999,000 0.1% of portfolio
21,585
Q2 2025 Reduced 0.46%
$551B
$987,000 0.09% of portfolio
2,782
Q2 2025 Added 3.19%
$0
$797,000 0.08% of portfolio
13,082
Q2 2025 Reduced 15.04%
$135B
$829,000 0.08% of portfolio
3,607
Q2 2025 Reduced 2.01%
$36.3B
$870,000 0.08% of portfolio
6,718
Q2 2025 Reduced 16.78%
$156M
$886,000 0.08% of portfolio
84,225
Q2 2025 Added 1.18%
$6.26B
$746,000 0.07% of portfolio
2,621
Q2 2025 Reduced 6.92%
$2.1B
$766,000 0.07% of portfolio
24,255
Q2 2025 Reduced 0.76%
$0
$771,000 0.07% of portfolio
12,067
Q2 2025 Added 4.93%
$11.1B
$766,000 0.07% of portfolio
4,036
Q2 2025 New
$0
$757,000 0.07% of portfolio
9,962
Q2 2025 Reduced 18.57%
$0
$781,000 0.07% of portfolio
9,209
Q2 2025 Reduced 10.71%
$229B
$614,000 0.06% of portfolio
4,515
Q2 2024 Reduced 11.73%
$50.2B
$664,000 0.06% of portfolio
12,900
Q2 2025 New
$2.96B
$542,000 0.05% of portfolio
22,500
Q2 2025 New
$101B
$541,000 0.05% of portfolio
2,478
Q3 2024 Added 1.02%

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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