Aristides Capital LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Aristides Capital LLC disclosed 199 US equity positions worth $313.9m in its Q2 2025 13F filing. The largest position was SPY at 14.9% of the reported book, followed by IBIT and GBTC. Against the Q1 2025 filing, it opened 5 new positions, added to 9 and reduced 8 among the top 50 holdings.
What did Aristides Capital LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 14.9% | $46.7m | 75,546 | 102% | added | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 8.9% | $27.9m | 456,154 | -17% | reduced | |
| 3 | GBTC GRAYSCALE BITCOIN TRUST ETF | 4.5% | $14.0m | 164,931 | 0% | held | |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.9% | $12.1m | 68,680 | 0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 3.2% | $9.9m | 19,970 | 0% | held |
| 6 | IWM ISHARES TR | 3.0% | $9.3m | 43,000 | – | new | |
| 7 | ITRN ITURAN LOCATION AND CONTROL | Technology | 2.8% | $8.9m | 229,974 | 12% | added |
| 8 | QQQ INVESCO QQQ TR | 2.7% | $8.6m | 15,610 | 178% | added | |
| 9 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.4% | $7.5m | 99,360 | 0% | held |
| 10 | ARKB ARK 21SHARES BITCOIN ETF | 2.2% | $7.0m | 195,030 | 200% | added | |
| 11 | DAL DELTA AIR LINES INC DEL | Industrials | 2.2% | $6.9m | 140,702 | 0% | held |
| 12 | BANK UTICA N Y | 2.2% | $6.8m | 13,884 | 0% | held | |
| 13 | IJR ISHARES TR | 2.1% | $6.6m | 60,000 | 0% | held | |
| 14 | ACCENTURE PLC IRELAND | 1.7% | $5.3m | 17,792 | 19% | added | |
| 15 | ASML ASML HOLDING N V | Technology | 1.4% | $4.5m | 5,633 | 0% | held |
| 16 | EVTC EVERTEC INC | Technology | 1.4% | $4.3m | 118,536 | 34% | added |
| 17 | HCKT HACKETT GROUP INC | Technology | 1.3% | $4.2m | 165,459 | 0% | held |
| 18 | IBB ISHARES TR | 1.1% | $3.6m | 28,467 | – | new | |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.1% | $3.4m | 1,300 | 0% | held |
| 20 | ITIC INVESTORS TITLE CO NC | Financial Services | 1.1% | $3.4m | 15,920 | 34% | added |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 1.0% | $3.3m | 8,880 | 0% | held |
| 22 | NKE NIKE INC | Consumer Cyclical | 1.0% | $3.2m | 45,000 | – | new |
| 23 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.0% | $3.1m | 540 | 0% | held |
| 24 | V VISA INC | Financial Services | 0.9% | $2.8m | 7,850 | 0% | held |
| 25 | NL NL INDS INC | 0.8% | $2.7m | 414,939 | -3% | reduced | |
| 26 | AVNW AVIAT NETWORKS INC | 0.8% | $2.4m | 100,135 | 0% | held | |
| 27 | ETON ETON PHARMACEUTICALS INC | 0.8% | $2.4m | 167,587 | -31% | reduced | |
| 28 | ABNB AIRBNB INC | Consumer Cyclical | 0.7% | $2.3m | 17,137 | 0% | held |
| 29 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.7% | $2.1m | 25,510 | -44% | reduced |
| 30 | EQT EQT CORP | Energy | 0.7% | $2.1m | 35,490 | 0% | held |
| 31 | FEDERAL AGRIC MTG CORP | 0.6% | $2.0m | 13,904 | 0% | held | |
| 32 | BNTX BIONTECH SE | Healthcare | 0.6% | $1.8m | 17,359 | 19% | added |
| 33 | IRMD IRADIMED CORP | Healthcare | 0.6% | $1.8m | 29,925 | 0% | held |
| 34 | DORM DORMAN PRODS INC | Consumer Cyclical | 0.6% | $1.8m | 14,425 | -13% | reduced |
| 35 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.6% | $1.8m | 22,176 | – | new |
| 36 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.5% | $1.7m | 11,770 | -50% | reduced |
| 37 | AB ALLIANCEBERNSTEIN HLDG L P | 0.5% | $1.7m | 40,920 | 0% | held | |
| 38 | G GENPACT LIMITED | Technology | 0.5% | $1.7m | 37,578 | -41% | reduced |
| 39 | XLU SELECT SECTOR SPDR TR | 0.5% | $1.6m | 20,188 | 0% | held | |
| 40 | YUM YUM BRANDS INC | Consumer Cyclical | 0.5% | $1.6m | 10,800 | 0% | held |
| 41 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.5% | $1.6m | 32,984 | 0% | held | |
| 42 | ALPHA COGNITION INC | 0.5% | $1.5m | 165,458 | -17% | reduced | |
| 43 | ORCL ORACLE CORP | Technology | 0.5% | $1.5m | 7,000 | – | new |
| 44 | MAMA MAMAS CREATIONS INC | 0.5% | $1.5m | 179,305 | 0% | held | |
| 45 | CWB SPDR SERIES TRUST | 0.5% | $1.4m | 17,336 | 135% | added | |
| 46 | HIFS HINGHAM INSTN SVGS MASS | Financial Services | 0.5% | $1.4m | 5,704 | 0% | held |
| 47 | GEF/B GREIF INC | 0.4% | $1.4m | 19,895 | 0% | held | |
| 48 | CCL CARNIVAL PLC | Consumer Cyclical | 0.4% | $1.3m | 52,913 | 0% | held |
| 49 | BOND PIMCO ETF TR | 0.4% | $1.3m | 14,337 | 0% | held | |
| 50 | BANK UTICA/NY | 0.4% | $1.3m | 2,572 | 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.