Aristides Capital LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Aristides Capital LLC disclosed 203 US equity positions worth $269.2m in its Q1 2025 13F filing. The largest position was IBIT at 9.5% of the reported book, followed by SPY and GBTC. Against the Q4 2024 filing, it opened 3 new positions, added to 13 and reduced 6 among the top 50 holdings.
What did Aristides Capital LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 9.5% | $25.6m | 546,998 | 6% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 7.8% | $20.9m | 37,339 | 0% | held | |
| 3 | GBTC GRAYSCALE BITCOIN TRUST ETF | 4.0% | $10.7m | 164,931 | 0% | held | |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.9% | $10.6m | 68,680 | 25% | added |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.6% | $9.8m | 18,354 | 0% | held | |
| 6 | MSFT MICROSOFT CORP | Technology | 2.8% | $7.5m | 19,970 | 0% | held |
| 7 | ITRN ITURAN LOCATION AND CONTROL | Technology | 2.8% | $7.4m | 205,604 | -12% | reduced |
| 8 | BANK UTICA N Y | 2.4% | $6.5m | 13,884 | 0% | held | |
| 9 | IJR ISHARES TR | 2.3% | $6.3m | 60,000 | 0% | held | |
| 10 | DAL DELTA AIR LINES INC DEL | Industrials | 2.3% | $6.1m | 140,702 | 45% | added |
| 11 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.2% | $5.9m | 99,360 | -8% | reduced |
| 12 | ARKB ARK 21SHARES BITCOIN ETF | 2.0% | $5.3m | 65,010 | 14% | added | |
| 13 | TORTOISE ENERGY INFRA CORP | 1.9% | $5.0m | 117,102 | -57% | reduced | |
| 14 | HCKT HACKETT GROUP INC | Technology | 1.8% | $4.8m | 165,459 | 5% | added |
| 15 | ACCENTURE PLC IRELAND | 1.7% | $4.7m | 14,992 | 120% | added | |
| 16 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.4% | $3.8m | 45,510 | 0% | held |
| 17 | ASML ASML HOLDING N V | Technology | 1.4% | $3.7m | 5,633 | 135% | added |
| 18 | AERCAP HOLDINGS NV | 1.3% | $3.4m | 33,630 | 0% | held | |
| 19 | NL NL INDS INC | 1.3% | $3.4m | 426,626 | 0% | held | |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $3.3m | 8,880 | 0% | held |
| 21 | EVTC EVERTEC INC | Technology | 1.2% | $3.2m | 88,344 | 22% | added |
| 22 | G GENPACT LIMITED | Technology | 1.2% | $3.2m | 63,990 | -22% | reduced |
| 23 | ETON ETON PHARMACEUTICALS INC | 1.2% | $3.1m | 241,587 | 0% | held | |
| 24 | ITIC INVESTORS TITLE CO NC | Financial Services | 1.1% | $2.9m | 11,920 | 5% | added |
| 25 | V VISA INC | Financial Services | 1.0% | $2.8m | 7,850 | 0% | held |
| 26 | QQQ INVESCO QQQ TR | 1.0% | $2.6m | 5,610 | 0% | held | |
| 27 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $2.5m | 1,300 | – | new |
| 28 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $2.5m | 540 | 0% | held |
| 29 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.9% | $2.3m | 23,540 | 0% | held |
| 30 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $2.0m | 17,137 | 4% | added |
| 31 | DORM DORMAN PRODS INC | Consumer Cyclical | 0.7% | $2.0m | 16,664 | 16% | added |
| 32 | FEDERAL AGRIC MTG CORP | 0.7% | $2.0m | 13,904 | 0% | held | |
| 33 | AVNW AVIAT NETWORKS INC | 0.7% | $1.9m | 100,135 | -35% | reduced | |
| 34 | EQT EQT CORP | Energy | 0.7% | $1.9m | 35,490 | 129% | added |
| 35 | YUM YUM BRANDS INC | Consumer Cyclical | 0.6% | $1.7m | 10,800 | – | new |
| 36 | WRB BERKLEY W R CORP | Financial Services | 0.6% | $1.6m | 23,000 | – | new |
| 37 | HYG ISHARES TR | 0.6% | $1.6m | 20,180 | 0% | held | |
| 38 | XLU SELECT SECTOR SPDR TR | 0.6% | $1.6m | 20,188 | 0% | held | |
| 39 | IRMD IRADIMED CORP | Healthcare | 0.6% | $1.6m | 29,925 | 0% | held |
| 40 | AB ALLIANCEBERNSTEIN HLDG L P | 0.6% | $1.6m | 40,920 | 0% | held | |
| 41 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $1.5m | 2,690 | 0% | held |
| 42 | KBR KBR INC | Industrials | 0.5% | $1.4m | 28,357 | 5% | added |
| 43 | BANK UTICA/NY | 0.5% | $1.4m | 2,572 | 0% | held | |
| 44 | HIFS HINGHAM INSTN SVGS MASS | Financial Services | 0.5% | $1.4m | 5,704 | 0% | held |
| 45 | BOND PIMCO ETF TR | 0.5% | $1.3m | 14,337 | 0% | held | |
| 46 | BNTX BIONTECH SE | Healthcare | 0.5% | $1.3m | 14,533 | -19% | reduced |
| 47 | FSBW FS BANCORP INC | 0.4% | $1.2m | 31,691 | 0% | held | |
| 48 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.4% | $1.2m | 32,984 | 0% | held | |
| 49 | GEF/B GREIF INC | 0.4% | $1.2m | 19,895 | 0% | held | |
| 50 | KYN KAYNE ANDERSON ENERGY INFRST | 0.4% | $1.2m | 91,134 | 0% | held |
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.