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
$1.41B
$240,000 0.02% of portfolio
28,475
Q3 2025 Reduced 57.46%
$0
$253,000 0.02% of portfolio
423
Q3 2025 New
$0
$249,000 0.02% of portfolio
1,369
Q3 2025 New
$66.2M
$253,000 0.02% of portfolio
47,957
Q3 2025 Added 23.87%
$413B
$284,000 0.02% of portfolio
1,759
Q3 2025 Reduced 16.0%
$1.84B
$204,000 0.02% of portfolio
3,295
Q3 2025 New
$7.99B
$242,000 0.02% of portfolio
5,000
Q3 2025 Reduced 28.57%
$0
$254,000 0.02% of portfolio
2,639
Q3 2025 Added 5.56%
$2.35B
$281,000 0.02% of portfolio
10,508
Q2 2025 Reduced 76.27%
$706M
$276,000 0.02% of portfolio
11,386
Q3 2025 Added 28.13%
$2.3B
$261,000 0.02% of portfolio
12,000
Q3 2025 Reduced 46.67%
$0
$225,000 0.02% of portfolio
470
Q3 2025 New
$2.05B
$286,000 0.02% of portfolio
14,000
Q3 2025 New
$4.5B
$276,000 0.02% of portfolio
909
Q3 2025 Reduced 33.99%
$70.5B
$229,000 0.02% of portfolio
645
Q2 2025 New
$121B
$211,000 0.02% of portfolio
856
Q3 2025 Added 13.68%
$397M
$249,000 0.02% of portfolio
12,303
Q2 2025 New
$83.6M
$146,000 0.01% of portfolio
45,000
Q3 2025 New
$531M
$87,000 0.01% of portfolio
20,000
Q3 2025 New
$211M
$114,000 0.01% of portfolio
11,300
Q3 2025 New
$194M
$65,000 0.01% of portfolio
30,700
Q3 2025 New
$833M
$115,000 0.01% of portfolio
17,000
Q3 2025 New
$617M
$82,000 0.01% of portfolio
14,597
Q4 2024 Reduced 80.83%
$456M
$98,000 0.01% of portfolio
14,894
Q3 2025 Reduced 0.01%
Techprecision Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.95%
Spire Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 83.77%
Tortoise Capital Series Trus
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.79%
A2 Z Cust2 Mate Solutions Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.11%
$2.15B
$53,000 0.0% of portfolio
13,350
Q2 2025 Reduced 96.45%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 29.41%
Bitmine Immersion Tecnologie
-
$0 0.0% of portfolio
-
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 24.88%
Npk International Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.23%
Innovate Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 16.38%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 47.87%
Ishares Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Mind Technology Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 41.12%
Gci Liberty Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$86.4M
$26,000 0.0% of portfolio
10,000
Q2 2025 New
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.2%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.38%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.33%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.17%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.62%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q2 2025 New

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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