Aristeia Capital, L.L.C. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Aristeia Capital, L.L.C. disclosed 531 US equity positions worth $3.3bn in its Q3 2025 13F filing. The largest position was 8L8C at 6.8% of the reported book, followed by CIVI and CCL. Against the Q2 2025 filing, it opened 10 new positions, added to 10 and reduced 16 among the top 50 holdings.
What did Aristeia Capital, L.L.C. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 6.8% | $222.0m | 3,493,185 | -41% | reduced | |
| 2 | CIVI CIVITAS RESOURCES INC | 6.1% | $198.7m | 6,112,368 | 34% | added | |
| 3 | CCL CARNIVAL PLC | Consumer Cyclical | 5.6% | $181.5m | 6,866,080 | -19% | reduced |
| 4 | HEI/A HEICO CORP NEW | 4.8% | $155.7m | 612,803 | 4% | added | |
| 5 | NET CLOUDFLARE INC | 3.7% | $120.1m | 96,212,000 | 21% | added | |
| 6 | SUPER MICRO COMPUTER INC | 3.6% | $116.5m | 113,864,000 | 3% | added | |
| 7 | GH GUARDANT HEALTH INC | 3.1% | $102.3m | 106,184,000 | -1% | reduced | |
| 8 | PPLI IAC INC | Communication Services | 3.0% | $96.8m | 2,840,588 | 33524% | added |
| 9 | DUKE ENERGY CORP NEW | 2.7% | $86.8m | 80,740,000 | -4% | reduced | |
| 10 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 2.6% | $85.4m | 2,053,678 | -8% | reduced |
| 11 | SPOTIFY USA INC | 2.6% | $85.0m | 62,114,000 | -2% | reduced | |
| 12 | LIBERTY BROADBAND CORP | 2.4% | $79.8m | 1,259,939 | -21% | reduced | |
| 13 | AIRBNB INC | 2.2% | $72.2m | 73,670,000 | 240% | added | |
| 14 | CORZ CORE SCIENTIFIC INC NEW | 1.9% | $61.3m | 5,301,065 | 7% | added | |
| 15 | EVRG EVERGY INC | 1.7% | $56.6m | 45,000,000 | -36% | reduced | |
| 16 | SHOPIFY INC | 1.6% | $52.7m | 50,058,000 | -32% | reduced | |
| 17 | FYBR FRONTIER COMMUNICATIONS PARE | 1.4% | $47.1m | 1,260,186 | -41% | reduced | |
| 18 | SNOW SNOWFLAKE INC | 1.4% | $47.0m | 30,914,000 | – | new | |
| 19 | BLOCK INC | 1.4% | $46.4m | 47,576,000 | -23% | reduced | |
| 20 | PPL CAP FDG INC | 1.2% | $39.7m | 34,750,000 | -13% | reduced | |
| 21 | WEC WEC ENERGY GROUP INC | 0.9% | $30.0m | 25,000,000 | -42% | reduced | |
| 22 | RIGETTI COMPUTING INC | 0.9% | $29.5m | 1,606,989 | 78% | added | |
| 23 | RNG RINGCENTRAL INC | 0.8% | $27.4m | 28,000,000 | 12% | added | |
| 24 | BE BLOOM ENERGY CORP | 0.8% | $24.8m | 6,000,000 | 0% | held | |
| 25 | WW INTL INC | 0.8% | $24.6m | 900,000 | – | new | |
| 26 | IBIT ISHARES BITCOIN TRUST ETF | 0.6% | $21.0m | 322,898 | – | new | |
| 27 | CONFLUENT INC | 0.6% | $20.6m | 21,836,000 | -32% | reduced | |
| 28 | AA MISSION ACQUISITION CORP | 0.6% | $19.1m | 1,818,429 | 0% | held | |
| 29 | VINE HILL CAP INVT CORP. | 0.6% | $18.9m | 1,764,440 | 0% | held | |
| 30 | AFRM AFFIRM HLDGS INC | 0.6% | $18.8m | 19,650,000 | 11% | added | |
| 31 | GIGCAPITAL7 CORP | 0.6% | $18.1m | 1,715,431 | 0% | held | |
| 32 | D. BORAL ARC ACQ I CORP. | 0.5% | $17.9m | 1,800,000 | – | new | |
| 33 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.5% | $17.7m | 450,000 | – | new |
| 34 | TONX TON STRATEGY CO | 0.5% | $17.1m | 2,423,476 | – | new | |
| 35 | SIDDHI ACQUISITION CORP | 0.5% | $16.7m | 1,650,000 | 0% | held | |
| 36 | AGRICULTURE & NAT SOL ACQ CO | 0.5% | $16.4m | 1,500,623 | 0% | held | |
| 37 | LIVE OAK ACQUISITION CORP V | 0.4% | $14.5m | 1,425,000 | 0% | held | |
| 38 | DOCN DIGITALOCEAN HLDGS INC | 0.4% | $14.5m | 15,360,000 | -64% | reduced | |
| 39 | MIRM MIRUM PHARMACEUTICALS INC | 0.4% | $14.4m | 6,000,000 | 0% | held | |
| 40 | BYND BEYOND MEAT INC | 0.4% | $13.6m | 66,325,000 | 0% | held | |
| 41 | KOCHAV DEFENSE ACQUI CO | 0.4% | $13.3m | 1,325,000 | – | new | |
| 42 | CHURCHILL CAPITAL CORP IX | 0.4% | $13.2m | 1,261,602 | 0% | held | |
| 43 | ROMAN DBDR ACQUISITION CORP | 0.4% | $12.7m | 1,234,023 | 0% | held | |
| 44 | UPWK UPWORK INC | 0.4% | $12.7m | 13,058,000 | 0% | held | |
| 45 | OTG ACQUISITION CORP. I | 0.4% | $12.3m | 1,225,000 | – | new | |
| 46 | NEW PROVIDENCE ACQUISITION C | 0.4% | $12.2m | 1,200,000 | 0% | held | |
| 47 | HELIUS MED TECHNOLOGIES INC | 0.4% | $12.2m | 1,089,957 | – | new | |
| 48 | WAYFAIR INC | 0.4% | $11.9m | 5,750,000 | -4% | reduced | |
| 49 | VOYAGER ACQUISITION CORP | 0.3% | $11.3m | 1,078,263 | 0% | held | |
| 50 | THAYER VENTURES ACQ CORP II | 0.3% | $11.3m | 1,125,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.