Aristides Capital LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Aristides Capital LLC disclosed 203 US equity positions worth $339.4m in its Q3 2025 13F filing. The largest position was SPY at 15.6% of the reported book, followed by IBIT and GOOGL. Against the Q2 2025 filing, it opened 4 new positions, added to 11 and reduced 10 among the top 50 holdings.
What did Aristides Capital LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 15.6% | $53.0m | 79,588 | 5% | added | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 7.4% | $25.2m | 387,154 | -15% | reduced | |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.5% | $15.2m | 62,480 | -9% | reduced |
| 4 | CRC CALIFORNIA RES CORP | Energy | 3.3% | $11.3m | 212,349 | – | new |
| 5 | ITRN ITURAN LOCATION AND CONTROL | Technology | 3.0% | $10.0m | 280,395 | 22% | added |
| 6 | FLR FLUOR CORP NEW | Industrials | 2.8% | $9.5m | 224,842 | – | new |
| 7 | QQQ INVESCO QQQ TR | 2.8% | $9.4m | 15,610 | 0% | held | |
| 8 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.6% | $8.8m | 89,360 | -10% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 2.6% | $8.8m | 16,970 | -15% | reduced |
| 10 | ARKB ARK 21SHARES BITCOIN ETF | 2.2% | $7.4m | 195,030 | 0% | held | |
| 11 | IJR ISHARES TR | 2.1% | $7.1m | 60,000 | 0% | held | |
| 12 | BANK UTICA N Y | 2.0% | $6.9m | 13,884 | 0% | held | |
| 13 | DAL DELTA AIR LINES INC DEL | Industrials | 2.0% | $6.8m | 119,702 | -15% | reduced |
| 14 | ASML ASML HOLDING N V | Technology | 1.9% | $6.4m | 6,633 | 18% | added |
| 15 | ACCENTURE PLC IRELAND | 1.3% | $4.4m | 17,792 | 0% | held | |
| 16 | ITIC INVESTORS TITLE CO NC | Financial Services | 1.3% | $4.3m | 15,920 | 0% | held |
| 17 | EVTC EVERTEC INC | Technology | 1.2% | $4.0m | 118,536 | 0% | held |
| 18 | JOUT JOHNSON OUTDOORS INC | 1.1% | $3.7m | 90,440 | 188% | added | |
| 19 | ETON ETON PHARMACEUTICALS INC | 1.1% | $3.6m | 167,587 | 0% | held | |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 1.1% | $3.6m | 8,880 | 0% | held |
| 21 | HSAI HESAI GROUP | 1.0% | $3.4m | 121,414 | 204% | added | |
| 22 | MAMA MAMAS CREATIONS INC | 1.0% | $3.3m | 309,305 | 73% | added | |
| 23 | HCKT HACKETT GROUP INC | Technology | 0.9% | $3.1m | 165,459 | 0% | held |
| 24 | V VISA INC | Financial Services | 0.8% | $2.7m | 7,850 | 0% | held |
| 25 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $2.6m | 490 | -9% | reduced |
| 26 | NL NL INDS INC | 0.8% | $2.6m | 414,939 | 0% | held | |
| 27 | BNTX BIONTECH SE | Healthcare | 0.7% | $2.5m | 25,359 | 46% | added |
| 28 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $2.4m | 1,040 | -20% | reduced |
| 29 | G GENPACT LIMITED | Technology | 0.7% | $2.4m | 56,578 | 51% | added |
| 30 | AVNW AVIAT NETWORKS INC | 0.7% | $2.3m | 100,135 | 0% | held | |
| 31 | DORM DORMAN PRODS INC | Consumer Cyclical | 0.7% | $2.2m | 14,425 | 0% | held |
| 32 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.6% | $2.2m | 11,770 | 0% | held |
| 33 | TGT TARGET CORP | Consumer Defensive | 0.6% | $2.1m | 23,627 | – | new |
| 34 | ABNB AIRBNB INC | Consumer Cyclical | 0.6% | $2.1m | 17,137 | 0% | held |
| 35 | EQT EQT CORP | Energy | 0.6% | $1.9m | 35,490 | 0% | held |
| 36 | IRMD IRADIMED CORP | Healthcare | 0.6% | $1.9m | 26,425 | -12% | reduced |
| 37 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.5% | $1.8m | 20,796 | -18% | reduced |
| 38 | XLU SELECT SECTOR SPDR TR | 0.5% | $1.8m | 20,188 | 0% | held | |
| 39 | FEDERAL AGRIC MTG CORP | 0.5% | $1.7m | 13,904 | 0% | held | |
| 40 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.5% | $1.7m | 22,176 | 0% | held |
| 41 | ACIW ACI WORLDWIDE INC | Technology | 0.5% | $1.7m | 31,353 | 111% | added |
| 42 | YUM YUM BRANDS INC | Consumer Cyclical | 0.5% | $1.6m | 10,800 | 0% | held |
| 43 | BLKB BLACKBAUD INC | Technology | 0.5% | $1.6m | 25,000 | 33% | added |
| 44 | NVR NVR INC | Consumer Cyclical | 0.5% | $1.6m | 196 | 128% | added |
| 45 | NKE NIKE INC | Consumer Cyclical | 0.5% | $1.6m | 22,500 | -50% | reduced |
| 46 | CWB SPDR SERIES TRUST | 0.5% | $1.6m | 17,336 | 0% | held | |
| 47 | AB ALLIANCEBERNSTEIN HLDG L P | 0.5% | $1.6m | 40,920 | 0% | held | |
| 48 | ETHA ISHARES ETHEREUM TR | 0.4% | $1.5m | 46,850 | – | new | |
| 49 | CCJ CAMECO CORP | Energy | 0.4% | $1.4m | 16,818 | 0% | held |
| 50 | CCL CARNIVAL PLC | Consumer Cyclical | 0.4% | $1.4m | 52,913 | 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.