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Aristides Capital LLC

SEC CIK
0001595521
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
203
較 2024 年第 4 季 −85
總值
$2.69 億
較 2024 年第 4 季 −$5,090 萬 (−15.9%)
申報日
2025/5/14
SEC
Aristides Capital LLC 在 2025 年第 1 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 ETFETF546,998$2,560 萬9.5%+32,500+6.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF37,339$2,089 萬7.8%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF164,931$1,075 萬4.0%00.0%不變歷史
GOOGLAlphabet Inc.Stock68,680$1,062 萬3.9%+13,800+25.1%加碼歷史
BRK.BBerkshire Hathaway IncStock18,354$977.5 萬3.6%00.0%不變歷史
MSFTMicrosoft CorpStock19,970$749.7 萬2.8%00.0%不變歷史
ITRNIturan Location & Control Ltd.SHS205,604$743.5 萬2.8%−27,586−11.8%減碼歷史
Bank of Utica N Y065437204COM13,884$645.6 萬2.4%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF60,000$627.4 萬2.3%00.0%不變–
DALDelta Air Lines, Inc.COM NEW140,702$613.5 萬2.3%+43,617+44.9%加碼歷史
TPBTurning Point Brands, Inc.COM99,360$590.6 萬2.2%−8,120−7.6%減碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT65,010$534.4 萬2.0%+8,000+14.0%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM117,102$504.1 萬1.9%−152,151−56.5%減碼歷史
HCKTHackett Group, Inc.COM165,459$483.5 萬1.8%+7,600+4.8%加碼歷史
ACNAccenture plcStock14,992$467.8 萬1.7%+8,182+120.1%加碼歷史
SSNCSS&C Technologies Holdings IncCOM45,510$380.1 萬1.4%00.0%不變歷史
ASMLASML Holding NVADR5,633$373.3 萬1.4%+3,233+134.7%加碼歷史
AERAerCap Holdings N.V.SHS33,630$343.6 萬1.3%00.0%不變歷史
NLNli Holdings, Inc.COM NEW426,626$337.0 萬1.3%00.0%不變歷史
HDHome Depot, Inc.Stock8,880$325.4 萬1.2%00.0%不變歷史
EVTCEVERTEC, Inc.COM88,344$324.8 萬1.2%+15,655+21.5%加碼歷史
GGenpact LTDSHS63,990$322.4 萬1.2%−18,143−22.1%減碼歷史
ETONEton Pharmaceuticals, Inc.COM241,587$313.6 萬1.2%00.0%不變歷史
ITICInvestors Title CoCOM11,920$287.4 萬1.1%+600+5.3%加碼歷史
VVisa Inc.Stock7,850$275.1 萬1.0%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF5,610$263.1 萬1.0%00.0%不變–
MELIMercadolibre IncCOM1,300$253.6 萬0.9%+1,300新進歷史
BKNGBooking Holdings Inc.Stock540$248.8 萬0.9%00.0%不變歷史
BWXTBWX Technologies, Inc.COM23,540$232.2 萬0.9%00.0%不變歷史
ABNBAirbnb, Inc.Stock17,137$204.7 萬0.8%+600+3.6%加碼歷史
DORMDorman Products, Inc.COM16,664$200.9 萬0.7%+2,239+15.5%加碼歷史
AGM.AFederal Agricultural Mortgage CorpCL A13,904$198.8 萬0.7%00.0%不變歷史
AVNWAviat Networks, Inc.COM NEW100,135$192.0 萬0.7%−53,967−35.0%減碼歷史
EQTEQT CorpStock35,490$189.6 萬0.7%+20,000+129.1%加碼歷史
YUMYum Brands IncStock10,800$169.9 萬0.6%+10,800新進歷史
WRBBerkley W R CorpCOM23,000$163.7 萬0.6%+23,000新進歷史
iShares Tr464288513IBOXX HI YD ETF20,180$159.2 萬0.6%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,188$159.2 萬0.6%00.0%不變–
IRMDIradimed CorpCOM29,925$157.0 萬0.6%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN40,920$156.8 萬0.6%00.0%不變歷史
GSGoldman Sachs Group IncStock2,690$147.0 萬0.5%00.0%不變歷史
KBRKBR, Inc.COM28,357$141.2 萬0.5%+1,327+4.9%加碼歷史
Bank Utica065437105COM2,572$135.8 萬0.5%00.0%不變–
Hingham Instn SVGS Mass433323102COM5,704$135.6 萬0.5%00.0%不變–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,337$132.6 萬0.5%00.0%不變–
BNTXBioNTech SESPONSORED ADS14,533$132.3 萬0.5%−3,477−19.3%減碼歷史
FSBWFS Bancorp, Inc.COM31,691$120.5 萬0.4%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF32,984$120.4 萬0.4%00.0%不變歷史
GEF.BGreif, IncCL B19,895$117.9 萬0.4%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM91,134$116.9 萬0.4%00.0%不變歷史
MAMAMama's Creations, Inc.COM179,305$116.7 萬0.4%+73,885+70.1%加碼歷史
CCJCameco CorpStock28,030$115.4 萬0.4%00.0%不變歷史
METAMeta Platforms, Inc.Stock2,000$115.3 萬0.4%−9,768−83.0%減碼歷史
ACOGAlpha Cognition Inc.COM NEW200,000$101.2 萬0.4%00.0%不變歷史
DXYZDestiny Tech100 Inc.CEF28,350$100.3 萬0.4%+28,350新進歷史
Carnival Corp Ltd.14365C103ADR52,913$92.8 萬0.3%00.0%不變–
ACIWAci Worldwide, Inc.Stock16,022$87.7 萬0.3%00.0%不變歷史
CVCOCavco Industries, Inc.COM1,651$85.8 萬0.3%+531+47.4%加碼歷史
Vanguard Total World Stock ETF922042742ETF7,371$85.5 萬0.3%00.0%不變–
CCitigroup IncStock12,000$85.2 萬0.3%+12,000新進歷史
STRLSterling Infrastructure, Inc.COM7,477$84.6 萬0.3%+7,477新進歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM16,432$81.5 萬0.3%−3,204−16.3%減碼歷史
FOXFox CorpCL B COM14,921$78.6 萬0.3%00.0%不變歷史
RNWReNew Energy Global plcCL A SHS132,100$77.8 萬0.3%00.0%不變歷史
MAMastercard IncStock1,400$76.7 萬0.3%00.0%不變歷史
BURBurford Capital LtdORD SHS56,050$74.0 萬0.3%00.0%不變歷史
ACUAcme United CorpCOM17,567$69.6 萬0.3%00.0%不變歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME133,496$69.4 萬0.3%−17,410−11.5%減碼歷史
PAYXPaychex IncStock4,480$69.1 萬0.3%00.0%不變歷史
MYOMyomo, Inc.COM NEW135,000$64.9 萬0.2%−65,000−32.5%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM79,886$64.9 萬0.2%+56,286+238.5%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K130,000$64.4 萬0.2%00.0%不變–
WWDWoodward, Inc.COM3,478$63.5 萬0.2%+1,554+80.8%加碼歷史
JXNJackson Financial Inc.COM CL A7,483$62.7 萬0.2%00.0%不變歷史
NXGNXG NextGen Infrastructure Income FundCOM13,279$62.5 萬0.2%−28,293−68.1%減碼歷史
NVRNVR IncCOM86$62.3 萬0.2%00.0%不變歷史
ELMDElectromed, Inc.Stock26,076$62.2 萬0.2%00.0%不變歷史
LADLithia Motors IncCOM2,100$61.6 萬0.2%+2,100新進歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN28,100$59.0 萬0.2%00.0%不變歷史
MRNAModerna, Inc.Stock20,000$56.7 萬0.2%+20,000新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,368$56.5 萬0.2%00.0%不變–
SIISprott Inc.COM NEW12,424$55.7 萬0.2%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A6,568$53.5 萬0.2%00.0%不變歷史
RELLRichardson Electronics, Ltd.COM47,528$53.0 萬0.2%00.0%不變歷史
NBISNebius Group N.V.Stock25,000$52.8 萬0.2%+25,000新進歷史
iShares Tr46435G474FALN ANGLS USD19,658$52.7 萬0.2%00.0%不變–
BSMBlack Stone Minerals, L.P.COM UNIT34,396$52.5 萬0.2%00.0%不變歷史
NOVNOV Inc.COM33,630$51.2 萬0.2%00.0%不變歷史
MODModine Manufacturing CoCOM6,602$50.7 萬0.2%−4,088−38.2%減碼歷史
GIFIGulf Island Fabrication IncCOM71,223$46.0 萬0.2%00.0%不變歷史
MITKMitek Systems IncCOM NEW53,054$43.8 萬0.2%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK81,356$42.8 萬0.2%−120,000−59.6%減碼歷史
STRTStrattec Security CorpCOM10,785$42.6 萬0.2%00.0%不變歷史
BBCPConcrete Pumping Holdings, Inc.COM76,821$41.9 萬0.2%+3,875+5.3%加碼歷史
HEI.AHeico CorpCL A1,910$40.3 萬0.1%00.0%不變歷史
EXPEagle Materials IncCOM1,807$40.1 萬0.1%+1,807新進歷史
Veren Inc92340V107COM NEW58,879$39.0 萬0.1%+14,979+34.1%加碼–
LYTSLsi Industries IncCOM22,100$37.6 萬0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM3,920$35.8 萬0.1%00.0%不變歷史
KODKEastman Kodak CoCOM NEW56,050$35.4 萬0.1%00.0%不變歷史

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 2025 年第 1 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$2,417 萬–
Rigetti Computing Inc76655K953PUT$977.5 萬–
Ionq Inc46222L958PUT$936.9 萬–
Carvana Co146869952PUT$704.6 萬–
NVIDIA Corporation67066G954PUT$541.9 萬–
iShares Bitcoin Trust ETF46438F951PUT$507.0 萬–
Tesla Inc88160R951PUT$259.2 萬–
Purecycle Technologies Inc74623V953PUT$208.3 萬–
Applovin Corp03831W958PUT$172.2 萬–
Triplepoint Venture Growth B89677Y950PUT$66.5 萬–
Rigetti Computing Inc76655K903CALL–$62.6 萬
Quantum Computing Inc74766W908CALL–$48.0 萬
Arbor Realty Trust Inc038923958PUT$34.3 萬–
Nextdecade Corp65342K905CALL–$19.7 萬
Quantum Computing Inc74766W958PUT$16.6 萬–

2024 年第 4 季之後清倉(131 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 131 檔。

Aristides Capital LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR317,062$636.2 萬2.0%歷史
PYPLPayPal Holdings, Inc.Stock67,150$573.1 萬1.8%歷史
OSISOsi Systems IncCOM12,469$208.8 萬0.7%歷史
Paramount Global92556H206CL B142,792$149.4 萬0.5%–
AZOAutoZone IncCOM450$144.1 萬0.5%歷史
FLUTFlutter Entertainment plcSHS4,480$116.2 萬0.4%歷史
iShares Core S&P 500 ETF464287200ETF1,827$107.6 萬0.3%–
DGDollar General CorpCOM13,820$104.8 萬0.3%歷史
ULTAUlta Beauty, Inc.Stock1,920$83.5 萬0.3%歷史
DBX ETF Tr233051879XTRACK HRVST CSI30,500$80.7 萬0.3%–
NVDANVIDIA CorpStock5,000$67.1 萬0.2%歷史
SKYChampion Homes, Inc.Stock7,610$67.0 萬0.2%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR11,560$62.5 萬0.2%歷史
BSETBassett Furniture Industries IncCOM43,111$59.6 萬0.2%歷史
CGAUCenterra Gold Inc.COM81,018$46.1 萬0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS31,910$43.4 萬0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM53,250$41.9 萬0.1%歷史
YETIYETI Holdings, Inc.COM10,000$38.5 萬0.1%歷史
ATENA10 Networks, Inc.Stock19,932$36.7 萬0.1%歷史
POSTPost Holdings, Inc.COM3,031$34.7 萬0.1%歷史
FLRFluor CorpStock7,000$34.5 萬0.1%歷史
BBSIBarrett Business Services IncCOM7,758$33.7 萬0.1%歷史
PVHPVH Corp.COM3,179$33.6 萬0.1%歷史
CVSACovista Inc.COM3,659$33.2 萬0.1%歷史
SNXTD Synnex CorpCOM2,810$33.0 萬0.1%歷史
DACDanaos CorpSHS4,068$32.6 萬0.1%歷史
FTDRFrontdoor, Inc.COM5,850$32.0 萬0.1%歷史
EXLSExlService Holdings, Inc.COM7,125$31.6 萬0.1%歷史
VRSNVerisign IncCOM1,500$31.0 萬0.1%歷史
AOSSmith A O CorpCOM4,512$30.8 萬0.1%歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD11,966$30.1 萬0.1%歷史
AITApplied Industrial Technologies IncCOM1,242$29.7 萬0.1%歷史
BWABorgwarner IncCOM9,348$29.7 萬0.1%歷史
INGRIngredion IncCOM2,158$29.7 萬0.1%歷史
ABMAbm Industries IncCOM5,797$29.7 萬0.1%歷史
LSTRLandstar System IncCOM1,710$29.4 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM7,955$28.8 萬0.1%歷史
LECOLincoln Electric Holdings IncCOM1,536$28.8 萬0.1%歷史
NEUNewmarket CorpCOM544$28.7 萬0.1%歷史
EFOREverforth IncCOM3,445$28.7 萬0.1%歷史
GMSGMS Inc.COM3,327$28.2 萬0.1%歷史
TENTsakos Energy Navigation LtdSHS16,174$28.0 萬0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW2,716$27.7 萬0.1%歷史
BCCBoise Cascade CoCOM2,332$27.7 萬0.1%歷史
BLDQXO Insulation, LLCStock881$27.4 萬0.1%歷史
MMSMaximus, Inc.COM3,667$27.4 萬0.1%歷史
AMWDAmerican Woodmark CorpCOM3,354$26.7 萬0.1%歷史
CMCCommercial Metals CoStock5,369$26.6 萬0.1%歷史
OLNOLIN CorpStock7,745$26.2 萬0.1%歷史
KOSKosmos Energy Ltd.COM75,900$26.0 萬0.1%歷史
MAXNQMaxeon Solar Technologies, Ltd.Stock34,200$25.8 萬0.1%歷史
SAICScience Applications International CorpCOM2,238$25.0 萬0.1%歷史
PGNYProgyny, Inc.COM14,200$24.5 萬0.1%歷史
ICFIICF International, Inc.Stock2,002$23.9 萬0.1%歷史
TZOOTravelzooCOM NEW11,902$23.7 萬0.1%歷史
ASCArdmore Shipping CorpCOM18,800$22.8 萬0.1%歷史
ECOOkeanis Eco Tankers Corp.SHS10,700$22.7 萬0.1%歷史
ONTOnterris, Inc.COM12,200$22.6 萬0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM33,900$22.6 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM16,400$22.3 萬0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM17,400$21.9 萬0.1%歷史
BLDPBallard Power Systems Inc.COM131,000$21.7 萬0.1%歷史
TRMDTORM plcSHS CL A11,100$21.6 萬0.1%歷史
SVCService Properties TrustCOM SH BEN INT84,400$21.4 萬0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT120,800$21.4 萬0.1%歷史
VALValaris LtdCL A4,800$21.2 萬0.1%歷史
BRYBerry Corp (bry)COM51,400$21.2 萬0.1%歷史
KELYAKelly Services IncCL A15,200$21.2 萬0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM21,780$21.2 萬0.1%歷史
BORRBorr Drilling LtdSHS54,000$21.1 萬0.1%歷史
NKTXNkarta, Inc.COM84,400$21.0 萬0.1%歷史
EVHEvolent Health, Inc.CL A18,600$20.9 萬0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW21,300$20.9 萬0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR13,900$20.8 萬0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM7,100$20.7 萬0.1%歷史
PRMEPrime Medicine, Inc.COM70,500$20.6 萬0.1%歷史
FOXFFox Factory Holding CorpCOM6,800$20.6 萬0.1%歷史
IMTXImmatics N.V.SHS28,900$20.5 萬0.1%歷史
KSSKOHLS CorpStock14,600$20.5 萬0.1%歷史
SITCSITE Centers Corp.COM13,400$20.5 萬0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM25,200$20.5 萬0.1%歷史
BYNDBeyond Meat, Inc.COM54,410$20.5 萬0.1%歷史
ACMRACM Research, Inc.Stock13,500$20.4 萬0.1%歷史
HDSNHudson Technologies IncCOM36,500$20.4 萬0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW8,000$20.2 萬0.1%歷史
ALECAlector, Inc.COM106,600$20.1 萬0.1%歷史
ATKRAtkore Inc.COM2,400$20.0 萬0.1%歷史
MYGNMyriad Genetics IncCOM14,500$19.9 萬0.1%歷史
TNGXTango Therapeutics, Inc.COM64,300$19.9 萬0.1%歷史
HPPHudson Pacific Properties, Inc.COM65,100$19.7 萬0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM14,900$19.7 萬0.1%歷史
PYXSPyxis Oncology, Inc.COMMON STOCK124,000$19.3 萬0.1%歷史
LXEOLexeo Therapeutics, Inc.COM29,285$19.3 萬0.1%歷史
LESLLeslie's, Inc.COM85,900$19.2 萬0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A30,500$19.1 萬0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM32,500$18.9 萬0.1%歷史
CATXPerspective Therapeutics, Inc.COM NEW58,700$18.7 萬0.1%歷史
RGNXREGENXBIO Inc.COM24,200$18.7 萬0.1%歷史
VSATViasat IncCOM21,800$18.6 萬0.1%歷史
STNEStoneCo Ltd.COM23,100$18.4 萬0.1%歷史