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Aristides Capital LLC

SEC CIK
0001595521
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
288
較 2024 年第 3 季 +60
總值
$3.20 億
較 2024 年第 3 季 +$7,911 萬 (+32.8%)
申報日
2025/2/13
SEC
Aristides Capital LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IBITiShares Bitcoin Trust ETFETF514,498$2,729 萬8.5%+411,578+399.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF37,339$2,188 萬6.8%−14,993−28.6%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF164,931$1,221 萬3.8%+17,800+12.1%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM269,253$1,131 萬3.5%+151,510+128.7%加碼歷史
GOOGLAlphabet Inc.Stock54,880$1,039 萬3.2%+5,920+12.1%加碼歷史
MSFTMicrosoft CorpStock19,970$841.7 萬2.6%+2,160+12.1%加碼歷史
BRK.BBerkshire Hathaway IncStock18,354$832.0 萬2.6%+14,470+372.6%加碼歷史
ITRNIturan Location & Control Ltd.SHS233,190$726.4 萬2.3%+48,850+26.5%加碼歷史
Bank of Utica N Y065437204COM13,884$694.2 萬2.2%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF60,000$691.3 萬2.2%+60,000新進–
METAMeta Platforms, Inc.Stock11,768$689.0 萬2.2%−1,732−12.8%減碼歷史
TPBTurning Point Brands, Inc.COM107,480$646.0 萬2.0%−61,110−36.2%減碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR317,062$636.2 萬2.0%+317,062新進歷史
DALDelta Air Lines, Inc.COM NEW97,085$587.4 萬1.8%−9,860−9.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock67,150$573.1 萬1.8%+7,250+12.1%加碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT57,010$531.7 萬1.7%+28,010+96.6%加碼歷史
HCKTHackett Group, Inc.COM157,859$484.9 萬1.5%+17,040+12.1%加碼歷史
GGenpact LTDSHS82,133$352.8 萬1.1%+14,641+21.7%加碼歷史
HDHome Depot, Inc.Stock8,880$345.4 萬1.1%+4,880+122.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM45,510$344.9 萬1.1%+4,910+12.1%加碼歷史
NLNli Holdings, Inc.COM NEW426,626$331.5 萬1.0%+21,313+5.3%加碼歷史
AERAerCap Holdings N.V.SHS33,630$321.8 萬1.0%+3,630+12.1%加碼歷史
ETONEton Pharmaceuticals, Inc.COM241,587$321.8 萬1.0%+41,587+20.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF5,610$286.8 萬0.9%+610+12.2%加碼–
AVNWAviat Networks, Inc.COM NEW154,102$279.1 萬0.9%+16,630+12.1%加碼歷史
BKNGBooking Holdings Inc.Stock540$268.3 萬0.8%+60+12.5%加碼歷史
ITICInvestors Title CoCOM11,320$268.0 萬0.8%+1,220+12.1%加碼歷史
BWXTBWX Technologies, Inc.COM23,540$262.2 萬0.8%+2,540+12.1%加碼歷史
EVTCEVERTEC, Inc.COM72,689$251.0 萬0.8%+30,270+71.4%加碼歷史
VVisa Inc.Stock7,850$248.1 萬0.8%+850+12.1%加碼歷史
ACNAccenture plcStock6,810$239.6 萬0.7%+3,410+100.3%加碼歷史
ABNBAirbnb, Inc.Stock16,537$217.3 萬0.7%+2,087+14.4%加碼歷史
OSISOsi Systems IncCOM12,469$208.8 萬0.7%+1,350+12.1%加碼歷史
AGM.AFederal Agricultural Mortgage CorpCL A13,904$206.8 萬0.6%+1,500+12.1%加碼歷史
BNTXBioNTech SESPONSORED ADS18,010$205.2 萬0.6%+6,110+51.3%加碼歷史
NXGNXG NextGen Infrastructure Income FundCOM41,572$190.4 萬0.6%+4,490+12.1%加碼歷史
DORMDorman Products, Inc.COM14,425$186.9 萬0.6%+7,425+106.1%加碼歷史
ASMLASML Holding NVADR2,400$166.3 萬0.5%+2,400新進歷史
IRMDIradimed CorpCOM29,925$164.6 萬0.5%+11,452+62.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF20,180$158.7 萬0.5%+2,180+12.1%加碼–
KBRKBR, Inc.COM27,030$156.6 萬0.5%+3,721+16.0%加碼歷史
GSGoldman Sachs Group IncStock2,690$154.0 萬0.5%+290+12.1%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,188$152.8 萬0.5%+2,180+12.1%加碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN40,920$151.8 萬0.5%+4,420+12.1%加碼歷史
Paramount Global92556H206CL B142,792$149.4 萬0.5%−2,430−1.7%減碼–
Hingham Instn SVGS Mass433323102COM5,704$145.0 萬0.5%+620+12.2%加碼–
AZOAutoZone IncCOM450$144.1 萬0.5%+50+12.5%加碼歷史
CCJCameco CorpStock28,030$144.0 萬0.5%+3,030+12.1%加碼歷史
Bank Utica065437105COM2,572$139.1 萬0.4%00.0%不變–
BTCGrayscale Bitcoin Mini Trust ETFETF32,984$138.1 萬0.4%+3,558+12.1%加碼依 1 比 5 拆股換算歷史
GEF.BGreif, IncCL B19,895$135.0 萬0.4%00.0%不變歷史
FSBWFS Bancorp, Inc.COM31,691$130.1 萬0.4%+4,408+16.2%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,337$129.6 萬0.4%+1,550+12.1%加碼–
VMEOVimeo, Inc.COMMON STOCK201,356$128.9 萬0.4%+21,730+12.1%加碼歷史
MYOMyomo, Inc.COM NEW200,000$128.8 萬0.4%+200,000新進歷史
MODModine Manufacturing CoCOM10,690$123.9 萬0.4%−3,310−23.6%減碼歷史
Carnival Corp Ltd.14365C103ADR52,913$119.1 萬0.4%+5,710+12.1%加碼–
ACOGAlpha Cognition Inc.COM NEW200,000$117.8 萬0.4%+200,000新進歷史
FLUTFlutter Entertainment plcSHS4,480$116.2 萬0.4%+480+12.0%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM91,134$115.8 萬0.4%+71+0.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,827$107.6 萬0.3%+1,827新進–
DGDollar General CorpCOM13,820$104.8 萬0.3%−1,180−7.9%減碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM19,636$91.4 萬0.3%+2,120+12.1%加碼歷史
RNWReNew Energy Global plcCL A SHS132,100$90.2 萬0.3%+14,260+12.1%加碼歷史
Vanguard Total World Stock ETF922042742ETF7,371$86.6 萬0.3%+800+12.2%加碼–
MAMAMama's Creations, Inc.COM105,420$83.9 萬0.3%+11,380+12.1%加碼歷史
ULTAUlta Beauty, Inc.Stock1,920$83.5 萬0.3%+920+92.0%加碼歷史
ACIWAci Worldwide, Inc.Stock16,022$83.2 萬0.3%+6,640+70.8%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI30,500$80.7 萬0.3%+5,500+22.0%加碼–
HFROHighland Opportunities & Income FundHIGHLAND INCOME150,906$78.3 萬0.2%+16,290+12.1%加碼歷史
ELMDElectromed, Inc.Stock26,076$77.1 萬0.2%+1,159+4.7%加碼歷史
MAMastercard IncStock1,400$73.7 萬0.2%+150+12.0%加碼歷史
BURBurford Capital LtdORD SHS56,050$71.5 萬0.2%+6,050+12.1%加碼歷史
EQTEQT CorpStock15,490$71.4 萬0.2%−2,030−11.6%減碼歷史
NVRNVR IncCOM86$70.3 萬0.2%+10+13.2%加碼歷史
CRNTCeragon Networks LtdStock150,000$70.0 萬0.2%+150,000新進歷史
FOXFox CorpCL B COM14,921$68.2 萬0.2%+1,610+12.1%加碼歷史
NVDANVIDIA CorpStock5,000$67.1 萬0.2%+5,000新進歷史
SKYChampion Homes, Inc.Stock7,610$67.0 萬0.2%+2,610+52.2%加碼歷史
RELLRichardson Electronics, Ltd.COM47,528$66.7 萬0.2%+5,218+12.3%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM3,999$66.3 萬0.2%+771+23.9%加碼歷史
ACUAcme United CorpCOM17,567$65.6 萬0.2%+670+4.0%加碼歷史
JXNJackson Financial Inc.COM CL A7,483$65.2 萬0.2%+810+12.1%加碼歷史
PAYXPaychex IncStock4,480$62.8 萬0.2%+480+12.0%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR11,560$62.5 萬0.2%−5,440−32.0%減碼歷史
BSETBassett Furniture Industries IncCOM43,111$59.6 萬0.2%+5,935+16.0%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K130,000$59.3 萬0.2%+30,000新進–
MITKMitek Systems IncCOM NEW53,054$59.0 萬0.2%+5,730+12.1%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,368$57.4 萬0.2%+7,368新進–
ARQArq, Inc.COM73,649$55.8 萬0.2%+4,200+6.0%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A6,568$55.2 萬0.2%+710+12.1%加碼歷史
iShares Tr46435G474FALN ANGLS USD19,658$52.5 萬0.2%+11,040+128.1%加碼–
SIISprott Inc.COM NEW12,424$52.4 萬0.2%+1,340+12.1%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT34,396$50.2 萬0.2%+2,661+8.4%加碼歷史
CVCOCavco Industries, Inc.COM1,120$50.0 萬0.2%−465−29.3%減碼歷史
NOVNOV Inc.COM33,630$49.1 萬0.2%+3,630+12.1%加碼歷史
BBCPConcrete Pumping Holdings, Inc.COM72,946$48.6 萬0.2%+7,870+12.1%加碼歷史
GIFIGulf Island Fabrication IncCOM71,223$48.5 萬0.2%+3,201+4.7%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN28,100$48.3 萬0.2%+2,100+8.1%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM23,600$46.8 萬0.1%−55,301−70.1%減碼歷史

選擇權(15 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Aristides Capital LLC 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F903CALL–$7,619 萬
Tesla Inc88160R951PUT$3,392 萬–
Ionq Inc46222L958PUT$3,349 萬–
NVIDIA Corporation67066G954PUT$671.5 萬–
Facebook Inc30303M902CALL–$409.9 萬
UnitedHealth Group Inc91324P952PUT$293.4 萬–
Purecycle Technologies Inc74623V953PUT$279.8 萬–
Roku Inc77543R952PUT$185.8 萬–
Enovix Corporation293594957PUT$166.1 萬–
Rigetti Computing Inc76655K903CALL–$120.6 萬
Globe Life Inc37959E952PUT$111.5 萬–
Quantum Computing Inc74766W908CALL–$99.3 萬
Joby Aviation IncG65163950COMMON STOCK$81.3 萬–
Anavex Life Sciences Corp032797900CALL–$26.9 萬
Spirit Airls Inc848577902CALL–$3.35 萬

2024 年第 3 季之後清倉(60 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Aristides Capital LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
NTGTortoise Midstream Energy Fund, Inc.COM105,316$500.6 萬2.1%歷史
CPRICapri Holdings LtdSHS69,530$295.1 萬1.2%歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM68,065$287.2 萬1.2%歷史
MTCHMatch Group, Inc.COM73,697$278.9 萬1.2%歷史
NDPTortoise Energy Independence Fund, Inc.COM64,607$243.3 萬1.0%歷史
AMZNAmazon Com IncStock13,000$242.2 萬1.0%歷史
ARCArc Document Solutions, Inc.COM366,182$123.8 萬0.5%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF20,000$95.4 萬0.4%–
SLIStandard Lithium Ltd.COM363,935$58.6 萬0.2%歷史
PLYAPlaya Hotels & Resorts N.V.SHS60,382$46.8 萬0.2%歷史
AIC3.ai, Inc.Stock17,900$43.4 萬0.2%歷史
LUNRIntuitive Machines, Inc.CLASS A COM50,000$40.3 萬0.2%歷史
EXPEagle Materials IncCOM1,383$39.8 萬0.2%歷史
FLLFull House Resorts IncCOM69,498$34.9 萬0.1%歷史
FIVEFive Below, IncCOM3,820$33.7 萬0.1%歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM18,089$32.8 萬0.1%歷史
BBWIBath & Body Works, Inc.COM9,720$31.0 萬0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF10,000$29.5 萬0.1%–
FBINFortune Brands Innovations, Inc.COM2,934$26.3 萬0.1%歷史
BDCBelden Inc.COM2,235$26.2 萬0.1%歷史
ARK Innovation ETF00214Q104ETF5,500$26.1 萬0.1%–
GRBKGreen Brick Partners, Inc.COM3,074$25.7 萬0.1%歷史
ZSZscaler, Inc.Stock1,500$25.6 萬0.1%歷史
VZVerizon Communications IncStock5,700$25.6 萬0.1%歷史
ALSNAllison Transmission Holdings IncStock2,556$24.6 萬0.1%歷史
PLXSPlexus CorpCOM1,793$24.5 萬0.1%歷史
WFGWest Fraser Timber Co., LtdCOM2,489$24.2 萬0.1%歷史
SHOOSteven Madden, Ltd.COM4,946$24.2 萬0.1%歷史
MATXMatson, Inc.COM1,645$23.5 萬0.1%歷史
CACICACI International IncCL A462$23.3 萬0.1%歷史
SLGNSilgan Holdings IncCOM4,384$23.0 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM2,934$22.9 萬0.1%歷史
ENSEnerSysCOM2,221$22.7 萬0.1%歷史
TNETTrinet Group, Inc.COM2,331$22.6 萬0.1%歷史
DCBODocebo Inc.COM5,061$22.4 萬0.1%歷史
TKRTimken CoCOM2,642$22.3 萬0.1%歷史
GNTXGentex CorpCOM7,494$22.2 萬0.1%歷史
OECOrion S.A.COM12,147$21.6 萬0.1%歷史
HXLHexcel CorpCOM3,478$21.5 萬0.1%歷史
UIUbiquiti Inc.COM961$21.3 萬0.1%歷史
KOPKoppers Holdings Inc.COM5,789$21.1 萬0.1%歷史
CMBTCmb.tech NVSHS12,642$21.0 萬0.1%歷史
AGROAdecoagro S.A.COM18,890$20.9 萬0.1%歷史
DEDeere & CoStock500$20.9 萬0.1%歷史
NGSNatural Gas Services Group IncCOM10,895$20.8 萬0.1%歷史
AFYAAfya LtdCL A COM12,102$20.7 萬0.1%歷史
QRVOQorvo, Inc.Stock1,985$20.5 萬0.1%歷史
LSAKLesaka Technologies IncCOM NEW39,236$19.6 萬0.1%歷史
NNNextnav Inc.COMMON STOCK25,312$19.0 萬0.1%歷史
GPRKGeoPark LtdUSD SHS22,915$18.0 萬0.1%歷史
IONQIonQ, Inc.COM20,429$17.9 萬0.1%歷史
NVCRNovoCure LtdORD SHS11,400$17.8 萬0.1%歷史
EBCEastern Bankshares, Inc.COM10,656$17.5 萬0.1%歷史
EVCMEverCommerce Inc.COM16,548$17.1 萬0.1%歷史
GTEGran Tierra Energy Inc.COMMON STOCK26,069$16.3 萬0.1%歷史
SHENShenandoah Telecommunications CoCOM10,400$14.7 萬0.1%歷史
EBEventbrite, Inc.COM CL A31,675$8.65 萬<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM20,000$6.50 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM37,100$5.01 萬<0.1%歷史
LPTHLightpath Technologies IncCOM CL A29,354$4.02 萬<0.1%歷史