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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
203
+4 vs. Q2 2025
Portfolio value
$339.4M
+$25.4M (+8.1%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Aristides Capital LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF79,588$53.0M15.6%+4,042+5.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF387,154$25.2M7.4%−69,000−15.1%ReducedHistory
GOOGLAlphabet Inc.Stock62,480$15.2M4.5%−6,200−9.0%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK212,349$11.3M3.3%+212,349NewHistory
ITRNIturan Location & Control Ltd.SHS280,395$10.0M3.0%+50,421+21.9%AddedHistory
FLRFluor CorpStock224,842$9.46M2.8%+224,842NewHistory
Invesco QQQ Trust Series I46090E103ETF15,610$9.37M2.8%00.0%Unchanged–
TPBTurning Point Brands, Inc.COM89,360$8.83M2.6%−10,000−10.1%ReducedHistory
MSFTMicrosoft CorpStock16,970$8.79M2.6%−3,000−15.0%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT195,030$7.42M2.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF60,000$7.13M2.1%00.0%Unchanged–
Bank of Utica N Y065437204COM13,884$6.94M2.0%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW119,702$6.79M2.0%−21,000−14.9%ReducedHistory
ASMLASML Holding NVADR6,633$6.42M1.9%+1,000+17.8%AddedHistory
ACNAccenture plcStock17,792$4.39M1.3%00.0%UnchangedHistory
ITICInvestors Title CoCOM15,920$4.26M1.3%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM118,536$4.00M1.2%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A90,440$3.65M1.1%+59,079+188.4%AddedHistory
ETONEton Pharmaceuticals, Inc.COM167,587$3.64M1.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock8,880$3.60M1.1%00.0%UnchangedHistory
HSAIHesai GroupSPONSORED ADS121,414$3.41M1.0%+81,500+204.2%AddedHistory
MAMAMama's Creations, Inc.COM309,305$3.25M1.0%+130,000+72.5%AddedHistory
HCKTHackett Group, Inc.COM165,459$3.15M0.9%00.0%UnchangedHistory
VVisa Inc.Stock7,850$2.68M0.8%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock490$2.65M0.8%−50−9.3%ReducedHistory
NLNli Holdings, Inc.COM NEW414,939$2.55M0.8%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS25,359$2.50M0.7%+8,000+46.1%AddedHistory
MELIMercadolibre IncCOM1,040$2.43M0.7%−260−20.0%ReducedHistory
GGenpact LTDSHS56,578$2.37M0.7%+19,000+50.6%AddedHistory
AVNWAviat Networks, Inc.COM NEW100,135$2.30M0.7%00.0%UnchangedHistory
DORMDorman Products, Inc.COM14,425$2.25M0.7%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM11,770$2.17M0.6%00.0%UnchangedHistory
TGTTarget CorpStock23,627$2.12M0.6%+23,627NewHistory
ABNBAirbnb, Inc.Stock17,137$2.08M0.6%00.0%UnchangedHistory
EQTEQT CorpStock35,490$1.93M0.6%00.0%UnchangedHistory
IRMDIradimed CorpCOM26,425$1.88M0.6%−3,500−11.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM20,796$1.85M0.5%−4,714−18.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,188$1.76M0.5%00.0%Unchanged–
AGM.AFederal Agricultural Mortgage CorpCL A13,904$1.72M0.5%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM22,176$1.68M0.5%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock31,353$1.65M0.5%+16,509+111.2%AddedHistory
YUMYum Brands IncStock10,800$1.64M0.5%00.0%UnchangedHistory
BLKBBlackbaud IncCOM25,000$1.61M0.5%+6,139+32.5%AddedHistory
NVRNVR IncCOM196$1.57M0.5%+110+127.9%AddedHistory
NKENIKE, Inc.Stock22,500$1.57M0.5%−22,500−50.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF17,336$1.57M0.5%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN40,920$1.56M0.5%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS46,850$1.48M0.4%+46,850NewHistory
CCJCameco CorpStock16,818$1.41M0.4%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR52,913$1.40M0.4%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,337$1.34M0.4%00.0%Unchanged–
Bank Utica065437105COM2,572$1.32M0.4%00.0%Unchanged–
QUREuniQure N.V.SHS22,500$1.31M0.4%+22,500NewHistory
EXPEagle Materials IncCOM5,561$1.30M0.4%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM31,691$1.27M0.4%00.0%UnchangedHistory
GEF.BGreif, IncCL B19,895$1.23M0.4%00.0%UnchangedHistory
LYTSLsi Industries IncCOM50,166$1.18M0.3%−1,434−2.8%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM91,134$1.13M0.3%00.0%UnchangedHistory
CARTMaplebear Inc.COM30,000$1.10M0.3%+30,000NewHistory
ACOGAlpha Cognition Inc.COM NEW165,458$1.08M0.3%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM62,500$1.07M0.3%+62,500NewHistory
BBWIBath & Body Works, Inc.COM40,565$1.04M0.3%+40,565NewHistory
RNWReNew Energy Global plcCL A SHS132,100$1.02M0.3%00.0%UnchangedHistory
ETSYEtsy IncCOM15,000$995.9K0.3%+15,000NewHistory
BF.ABrown Forman CorpCL A35,000$941.9K0.3%00.0%UnchangedHistory
MODModine Manufacturing CoCOM6,602$938.5K0.3%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM29,943$892.0K0.3%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS8,333$859.5K0.3%+8,333NewHistory
FOXFox CorpCL B COM14,921$854.8K0.3%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME133,496$847.7K0.2%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock5,800$845.1K0.2%+5,800NewHistory
WAYWaystar Holding Corp.COM22,000$834.2K0.2%+22,000NewHistory
GTMZoomInfo Technologies Inc.Stock75,000$818.3K0.2%+75,000NewHistory
LADLithia Motors IncCOM2,587$817.5K0.2%+1,300+101.0%AddedHistory
GTLBGitlab Inc.CLASS A COM18,000$811.4K0.2%+18,000NewHistory
MAMastercard IncStock1,400$796.3K0.2%00.0%UnchangedHistory
Hingham Instn SVGS Mass433323102COM3,000$791.3K0.2%−2,704−47.4%Reduced–
JXNJackson Financial Inc.COM CL A7,483$757.5K0.2%00.0%UnchangedHistory
CELCCelcuity Inc.COM15,000$741.0K0.2%+15,000NewHistory
ELMDElectromed, Inc.Stock29,570$725.9K0.2%+3,494+13.4%AddedHistory
LUMNLumen Technologies, Inc.Stock117,448$718.8K0.2%+117,448NewHistory
SGISomnigroup International Inc.COM8,200$691.5K0.2%+8,200NewHistory
PCHPotlatchdeltic CorpCOM16,800$684.6K0.2%+16,800NewHistory
BBCPConcrete Pumping Holdings, Inc.COM92,250$650.4K0.2%+15,429+20.1%AddedHistory
FEIMFrequency Electronics IncCOM18,500$627.3K0.2%+18,500NewHistory
ASTSAST SpaceMobile, Inc.COM CL A12,776$627.0K0.2%+12,776NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A6,568$625.4K0.2%00.0%UnchangedHistory
NATRNatures Sunshine Products IncCOM36,723$569.9K0.2%+11,723+46.9%AddedHistory
PAYXPaychex IncStock4,480$567.9K0.2%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD19,658$546.1K0.2%00.0%Unchanged–
NWLNewell Brands Inc.Stock102,715$538.2K0.2%+102,715NewHistory
MITKMitek Systems IncCOM NEW53,054$518.3K0.2%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM862$500.6K0.1%−258−23.0%ReducedHistory
SIISprott Inc.COM NEW5,993$498.6K0.1%−219−3.5%ReducedHistory
AZA2Z CUST2MATE Solutions Corp.COM62,000$495.4K0.1%+62,000NewHistory
HEI.AHeico CorpCL A1,910$485.3K0.1%00.0%UnchangedHistory
M-Tron Indus55380K125EQUITY WRT259,479$454.1K0.1%+259,479New–
BSMBlack Stone Minerals, L.P.COM UNIT34,396$452.0K0.1%00.0%UnchangedHistory
LODEComstock Inc.COM SHS131,050$448.2K0.1%+131,050NewHistory
FTKFlotek Industries IncCOM NEW30,000$438.0K0.1%+30,000NewHistory

Options (33)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Aristides Capital LLC in Q3 2025
SecurityClassPutsCalls
Tesla Inc88160R951PUT$55.6M–
iShares Bitcoin Trust ETF46438F901CALL–$52.5M
iShares Bitcoin Trust ETF46438F951PUT$39.0M–
Rigetti Computing Inc76655K953PUT$36.1M–
Ionq Inc46222L958PUT$26.1M–
ARK ETF Tr00214Q904CALL–$21.6M
Quantum Computing Inc74766W958PUT$15.8M–
Carvana Co146869952PUT$12.7M–
D-Wave Quantum Inc26740W959PUT$9.88M–
MicroStrategy Inc594972958PUT$9.67M–
XP IncG98239959CL A$9.39M–
Purecycle Technologies Inc74623V953PUT$8.77M–
iShares Tr464288953PUT$8.12M–
California Res Corp13057Q905CALL–$7.29M
Walmart Inc931142903CALL–$5.13M
Solaris Oilfield Infrastruct83418M953PUT$4.67M–
Applovin Corp03831W958PUT$4.67M–
iShares Ethereum Tr46438R905CALL–$3.97M
Maplebear Inc565394903CALL–$3.68M
Altc Acquisition Corp02156V959PUT$3.35M–
Perpetua Resources Corp714266903CALL–$2.63M
Rigetti Computing Inc76655K903CALL–$2.35M
Sable Offshore Corp78574H954PUT$1.92M–
Tractor Supply Co892356956PUT$1.58M–
Yum Brands Inc988498901CALL–$1.52M
Symbotic Inc87151X951PUT$1.34M–
Nextnav Inc65345N956PUT$1.20M–
BKLN 210416P0001500046138G958PUT$1.05M–
Anavex Life Sciences Corp032797950PUT$979.0K–
Cto Rlty Growth Inc New22948Q951PUT$847.6K–
Arbor Realty Trust Inc038923958PUT$356.5K–
Limoneira Co532746904CALL–$200.5K
Nextdecade Corp65342K905CALL–$171.8K

Sold out since Q2 2025 (68)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Aristides Capital LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GBTCGrayscale Bitcoin Trust ETFETF164,931$14.0M4.5%History
iShares Russell 2000 ETF464287655ETF43,000$9.28M3.0%–
iShares Tr464287556ISHARES BIOTECH28,467$3.60M1.1%–
BTCGrayscale Bitcoin Mini Trust ETFETF32,984$1.57M0.5%History
ORCLOracle CorpStock7,000$1.53M0.5%History
TYGTortoise Energy Infrastructure CorpCOM23,952$1.05M0.3%History
AMATApplied Materials IncStock5,494$1.01M0.3%History
Vanguard Total World Stock ETF922042742ETF7,371$947.3K0.3%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM16,432$788.2K0.3%History
PPTAPerpetua Resources Corp.COM64,288$780.5K0.2%History
STRTStrattec Security CorpCOM10,785$670.9K0.2%History
Abrdn ETFs003261104BBRG ALL COMD K130,000$623.1K0.2%–
NXGNXG NextGen Infrastructure Income FundCOM11,066$556.5K0.2%History
MRNAModerna, Inc.Stock20,000$551.8K0.2%History
TGBTrekor Metals LtdCOM110,000$346.5K0.1%History
CHYMChime Financial, Inc.COM SHS CL A10,000$345.1K0.1%History
VMEOVimeo, Inc.COMMON STOCK81,356$328.7K0.1%History
UANCVR Partners, LPCOM3,664$325.5K0.1%History
KODKEastman Kodak CoCOM NEW56,050$316.7K0.1%History
DCTHDelcath Systems, Inc.COM NEW21,600$293.8K0.1%History
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund23,013$281.8K0.1%History
TBCHTurtle Beach CorpCOM NEW20,163$278.9K0.1%History
CGAUCenterra Gold Inc.COM37,813$272.6K0.1%History
GIFIGulf Island Fabrication IncCOM40,400$268.7K0.1%History
TOLToll Brothers, Inc.COM2,330$265.9K0.1%History
CPACopa Holdings, S.A.CL A2,393$263.2K0.1%History
WCCWesco International IncCOM1,414$261.9K0.1%History
LECOLincoln Electric Holdings IncCOM1,245$258.1K0.1%History
ITTItt Inc.COM1,634$256.3K0.1%History
ANAutonation, Inc.COM1,288$255.9K0.1%History
ERIIEnergy Recovery, Inc.COM19,998$255.6K0.1%History
AINAlbany International CorpCL A3,608$253.0K0.1%History
FLSFlowserve CorpCOM4,790$250.8K0.1%History
NVGSNavigator Holdings Ltd.SHS17,708$250.6K0.1%History
TPHTri Pointe Homes, Inc.COM7,829$250.1K0.1%History
MANHManhattan Associates IncStock1,265$249.8K0.1%History
TKTeekay Corp LtdSHS30,194$249.1K0.1%History
ALLEAllegion plcORD SHS1,727$248.9K0.1%History
CCSCentury Communities, Inc.COM4,418$248.8K0.1%History
GRBKGreen Brick Partners, Inc.COM3,899$245.2K0.1%History
APOGApogee Enterprises, Inc.COM6,015$244.2K0.1%History
KFRCKforce IncCOM5,924$243.7K0.1%History
MOG.AMoog Inc.CL A1,341$242.7K0.1%History
HLITHarmonic Inc.COM25,602$242.5K0.1%History
FCNFti Consulting, IncCOM1,499$242.1K0.1%History
MHOM/I Homes, Inc.COM2,152$241.3K0.1%History
KBHKB HomeCOM4,534$240.2K0.1%History
BGBunge Global SACOM SHS2,964$237.9K0.1%History
DNOWDNOW Inc.COM16,038$237.8K0.1%History
RGRSturm Ruger & Co IncStock6,625$237.8K0.1%History
LZLegalzoom.com, Inc.COM26,614$237.1K0.1%History
EPAMEPAM Systems, Inc.COM1,339$236.8K0.1%History
BCCBoise Cascade CoCOM2,696$234.1K0.1%History
ARQArq, Inc.COM43,487$233.5K0.1%History
TFXTeleflex IncCOM1,957$231.6K0.1%History
HUBGHub Group, Inc.CL A6,918$231.3K0.1%History
MTXMinerals Technologies IncCOM4,182$230.3K0.1%History
MMSMaximus, Inc.COM3,261$228.9K0.1%History
LPXLouisiana-Pacific CorpCOM2,640$227.0K0.1%History
BRBRBellring Brands, Inc.Stock3,862$223.7K0.1%History
ABMAbm Industries IncCOM4,682$221.0K0.1%History
TNETTrinet Group, Inc.COM2,912$213.0K0.1%History
CHEChemed CorpCOM437$212.8K0.1%History
MYOMyomo, Inc.COM NEW95,000$205.2K0.1%History
FAROFaro Technologies IncCOM4,671$205.2K0.1%History
SBSafe Bulkers, Inc.COM34,861$125.8K<0.1%History
CRD.BCrawford & CoCL B11,379$118.9K<0.1%History
FLNAFilana Therapeutics, Inc.COM16,092$29.1K<0.1%History