Aristeia Capital, L.L.C. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Aristeia Capital, L.L.C. disclosed 604 US equity positions worth $3.5bn in its Q4 2025 13F filing. The largest position was HEI/A at 6.4% of the reported book, followed by STRATEGY INC and PPLI. Against the Q3 2025 filing, it opened 11 new positions, added to 12 and reduced 9 among the top 50 holdings.
What did Aristeia Capital, L.L.C. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HEI/A HEICO CORP NEW | 6.4% | $224.5m | 889,228 | 45% | added | |
| 2 | STRATEGY INC | 6.4% | $224.0m | 271,968,000 | – | new | |
| 3 | PPLI IAC INC | Communication Services | 6.3% | $223.0m | 5,702,459 | 101% | added |
| 4 | CCL CARNIVAL PLC | Consumer Cyclical | 3.6% | $125.3m | 4,130,919 | -40% | reduced |
| 5 | GH GUARDANT HEALTH INC | 3.5% | $122.9m | 113,720,000 | 7% | added | |
| 6 | NET CLOUDFLARE INC | 3.5% | $122.0m | 103,712,000 | 8% | added | |
| 7 | CIVI CIVITAS RESOURCES INC | 3.1% | $110.6m | 4,081,641 | -33% | reduced | |
| 8 | SUPER MICRO COMPUTER INC | 3.1% | $107.9m | 120,864,000 | 6% | added | |
| 9 | SNOW SNOWFLAKE INC | 3.0% | $106.2m | 71,414,000 | 131% | added | |
| 10 | 8L8C LIBERTY BROADBAND CORP | 2.6% | $92.0m | 1,893,185 | -46% | reduced | |
| 11 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 2.3% | $81.0m | 2,053,678 | 0% | held |
| 12 | DUKE ENERGY CORP NEW | 2.3% | $80.2m | 77,740,000 | -4% | reduced | |
| 13 | SPOTIFY USA INC | 2.0% | $70.7m | 62,114,000 | 0% | held | |
| 14 | LIBERTY BROADBAND CORP | 1.7% | $60.8m | 1,259,939 | 0% | held | |
| 15 | EVRG EVERGY INC | 1.7% | $58.5m | 48,000,000 | 7% | added | |
| 16 | AFFIRM HLDGS INC | 1.7% | $58.3m | 52,500,000 | – | new | |
| 17 | BLOCK INC | 1.3% | $46.9m | 47,576,000 | 0% | held | |
| 18 | FOX FOX CORP | Communication Services | 1.3% | $45.8m | 705,456 | – | new |
| 19 | AIRBNB INC | 1.2% | $43.4m | 43,761,000 | -41% | reduced | |
| 20 | CORZ CORE SCIENTIFIC INC NEW | 1.2% | $43.2m | 5,116,121 | -3% | reduced | |
| 21 | WEC WEC ENERGY GROUP INC | 0.8% | $28.3m | 25,000,000 | 0% | held | |
| 22 | RNG RINGCENTRAL INC | 0.8% | $27.7m | 28,000,000 | 0% | held | |
| 23 | WW INTL INC | 0.8% | $26.9m | 920,091 | 2% | added | |
| 24 | FORD MTR CO | 0.7% | $25.5m | 24,500,000 | – | new | |
| 25 | SOFI TECHNOLOGIES INC | 0.6% | $22.0m | 17,000,000 | – | new | |
| 26 | CONFLUENT INC | 0.6% | $21.3m | 21,836,000 | 0% | held | |
| 27 | NWSA NEWS CORP NEW | Communication Services | 0.6% | $20.9m | 801,012 | 481% | added |
| 28 | AA MISSION ACQUISITION CORP | 0.6% | $19.4m | 1,818,429 | 0% | held | |
| 29 | BBIO BRIDGEBIO PHARMA INC | 0.5% | $18.9m | 10,000,000 | 67% | added | |
| 30 | AFRM AFFIRM HLDGS INC | 0.5% | $18.5m | 19,150,000 | -3% | reduced | |
| 31 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.5% | $18.4m | 450,000 | 0% | held |
| 32 | D. BORAL ARC ACQ I CORP. | 0.5% | $18.1m | 1,800,000 | 0% | held | |
| 33 | SIDDHI ACQUISITION CORP | 0.5% | $17.0m | 1,650,000 | 0% | held | |
| 34 | AGRICULTURE & NAT SOL ACQ CO | 0.5% | $16.8m | 1,500,623 | 0% | held | |
| 35 | SPHR SPHERE ENTERTAINMENT CO | 0.5% | $16.5m | 6,000,000 | 33% | added | |
| 36 | ADVANCED ENERGY INDS | 0.5% | $16.4m | 10,000,000 | – | new | |
| 37 | VINE HILL CAP INVT CORP. | 0.5% | $16.3m | 1,514,440 | -14% | reduced | |
| 38 | IONIS PHARMACEUTICALS INC | 0.5% | $15.9m | 10,000,000 | – | new | |
| 39 | BITCOIN INFRASTRUCTURE ACQUI | 0.4% | $15.3m | 1,551,000 | – | new | |
| 40 | TRANSMEDICS GROUP INC | 0.4% | $15.0m | 10,000,000 | 74% | added | |
| 41 | LIVE OAK ACQUISITION CORP V | 0.4% | $14.7m | 1,425,000 | 0% | held | |
| 42 | FYBR FRONTIER COMMUNICATIONS PARE | 0.4% | $14.2m | 373,385 | -70% | reduced | |
| 43 | KOCHAV DEFENSE ACQUI CO | 0.4% | $13.4m | 1,325,000 | 0% | held | |
| 44 | CHURCHILL CAPITAL CORP IX | 0.4% | $13.4m | 1,261,602 | 0% | held | |
| 45 | ROMAN DBDR ACQUISITION CORP | 0.4% | $12.9m | 1,234,023 | 0% | held | |
| 46 | GH GUARDANT HEALTH INC | 0.4% | $12.8m | 7,000,000 | – | new | |
| 47 | UPWK UPWORK INC | 0.4% | $12.8m | 13,058,000 | 0% | held | |
| 48 | ITHAX ACQUISITION CORP III | 0.4% | $12.5m | 1,250,000 | – | new | |
| 49 | NEW PROVIDENCE ACQUISITION C | 0.4% | $12.3m | 1,200,000 | 0% | held | |
| 50 | OTG ACQUISITION CORP. I | 0.3% | $12.2m | 1,225,000 | – | 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.