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Aristides Capital LLC

SEC CIK
0001595521
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
199
較 2025 年第 1 季 −4
總值
$3.14 億
較 2025 年第 1 季 +$4,476 萬 (+16.6%)
申報日
2025/8/13
SEC
Aristides Capital LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF75,546$4,668 萬14.9%+38,207+102.3%加碼歷史
IBITiShares Bitcoin Trust ETFETF456,154$2,792 萬8.9%−90,844−16.6%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF164,931$1,399 萬4.5%00.0%不變歷史
GOOGLAlphabet Inc.Stock68,680$1,210 萬3.9%00.0%不變歷史
MSFTMicrosoft CorpStock19,970$993.3 萬3.2%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF43,000$927.9 萬3.0%+43,000新進–
ITRNIturan Location & Control Ltd.SHS229,974$890.7 萬2.8%+24,370+11.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF15,610$861.1 萬2.7%+10,000+178.3%加碼–
TPBTurning Point Brands, Inc.COM99,360$752.9 萬2.4%00.0%不變歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT195,030$698.0 萬2.2%00.0%不變依 3 比 1 拆股換算歷史
DALDelta Air Lines, Inc.COM NEW140,702$692.0 萬2.2%00.0%不變歷史
Bank of Utica N Y065437204COM13,884$681.7 萬2.2%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF60,000$655.7 萬2.1%00.0%不變–
ACNAccenture plcStock17,792$531.8 萬1.7%+2,800+18.7%加碼歷史
ASMLASML Holding NVADR5,633$451.4 萬1.4%00.0%不變歷史
EVTCEVERTEC, Inc.COM118,536$427.3 萬1.4%+30,192+34.2%加碼歷史
HCKTHackett Group, Inc.COM165,459$420.6 萬1.3%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH28,467$360.1 萬1.1%+28,467新進–
MELIMercadolibre IncCOM1,300$339.8 萬1.1%00.0%不變歷史
ITICInvestors Title CoCOM15,920$336.4 萬1.1%+4,000+33.6%加碼歷史
HDHome Depot, Inc.Stock8,880$325.6 萬1.0%00.0%不變歷史
NKENIKE, Inc.Stock45,000$319.7 萬1.0%+45,000新進歷史
BKNGBooking Holdings Inc.Stock540$312.6 萬1.0%00.0%不變歷史
VVisa Inc.Stock7,850$278.7 萬0.9%00.0%不變歷史
NLNli Holdings, Inc.COM NEW414,939$265.6 萬0.8%−11,687−2.7%減碼歷史
AVNWAviat Networks, Inc.COM NEW100,135$240.8 萬0.8%00.0%不變歷史
ETONEton Pharmaceuticals, Inc.COM167,587$238.8 萬0.8%−74,000−30.6%減碼歷史
ABNBAirbnb, Inc.Stock17,137$226.8 萬0.7%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM25,510$211.2 萬0.7%−20,000−43.9%減碼歷史
EQTEQT CorpStock35,490$207.0 萬0.7%00.0%不變歷史
AGM.AFederal Agricultural Mortgage CorpCL A13,904$198.1 萬0.6%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS17,359$184.8 萬0.6%+2,826+19.4%加碼歷史
IRMDIradimed CorpCOM29,925$178.9 萬0.6%00.0%不變歷史
DORMDorman Products, Inc.COM14,425$177.0 萬0.6%−2,239−13.4%減碼歷史
AKAMAkamai Technologies IncCOM22,176$176.9 萬0.6%+22,176新進歷史
BWXTBWX Technologies, Inc.COM11,770$169.6 萬0.5%−11,770−50.0%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN40,920$167.1 萬0.5%00.0%不變歷史
GGenpact LTDSHS37,578$165.4 萬0.5%−26,412−41.3%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,188$164.9 萬0.5%00.0%不變–
YUMYum Brands IncStock10,800$160.0 萬0.5%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF32,984$157.5 萬0.5%00.0%不變歷史
ACOGAlpha Cognition Inc.COM NEW165,458$154.4 萬0.5%−34,542−17.3%減碼歷史
ORCLOracle CorpStock7,000$153.0 萬0.5%+7,000新進歷史
MAMAMama's Creations, Inc.COM179,305$148.8 萬0.5%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF17,336$143.3 萬0.5%+9,968+135.3%加碼–
Hingham Instn SVGS Mass433323102COM5,704$141.7 萬0.5%00.0%不變–
GEF.BGreif, IncCL B19,895$137.3 萬0.4%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR52,913$135.0 萬0.4%00.0%不變–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,337$132.2 萬0.4%00.0%不變–
Bank Utica065437105COM2,572$130.1 萬0.4%00.0%不變–
CCJCameco CorpStock16,818$124.8 萬0.4%−11,212−40.0%減碼歷史
FSBWFS Bancorp, Inc.COM31,691$124.8 萬0.4%00.0%不變歷史
BLKBBlackbaud IncCOM18,861$121.1 萬0.4%+14,719+355.4%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM91,134$115.9 萬0.4%00.0%不變歷史
EXPEagle Materials IncCOM5,561$112.4 萬0.4%+3,754+207.7%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM23,952$105.1 萬0.3%−93,150−79.5%減碼歷史
AMATApplied Materials IncStock5,494$100.6 萬0.3%+5,494新進歷史
BF.ABrown Forman CorpCL A35,000$96.1 萬0.3%+35,000新進歷史
JOUTJohnson Outdoors IncCL A31,361$94.9 萬0.3%+21,383+214.3%加碼歷史
Vanguard Total World Stock ETF922042742ETF7,371$94.7 萬0.3%00.0%不變–
RNWReNew Energy Global plcCL A SHS132,100$91.3 萬0.3%00.0%不變歷史
LYTSLsi Industries IncCOM51,600$87.8 萬0.3%+29,500+133.5%加碼歷史
HSAIHesai GroupSPONSORED ADS39,914$87.6 萬0.3%+39,914新進歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM16,432$78.8 萬0.3%00.0%不變歷史
MAMastercard IncStock1,400$78.7 萬0.3%00.0%不變歷史
PPTAPerpetua Resources Corp.COM64,288$78.0 萬0.2%+64,288新進歷史
FOXFox CorpCL B COM14,921$77.0 萬0.2%00.0%不變歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME133,496$69.4 萬0.2%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock14,844$68.1 萬0.2%−1,178−7.4%減碼歷史
STRTStrattec Security CorpCOM10,785$67.1 萬0.2%00.0%不變歷史
RCKYRocky Brands, Inc.COM29,943$66.4 萬0.2%+10,317+52.6%加碼歷史
JXNJackson Financial Inc.COM CL A7,483$66.4 萬0.2%00.0%不變歷史
PAYXPaychex IncStock4,480$65.2 萬0.2%00.0%不變歷史
MODModine Manufacturing CoCOM6,602$65.0 萬0.2%00.0%不變歷史
NVRNVR IncCOM86$63.5 萬0.2%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A6,568$62.4 萬0.2%00.0%不變歷史
Abrdn ETFs003261104BBRG ALL COMD K130,000$62.3 萬0.2%00.0%不變–
ELMDElectromed, Inc.Stock26,076$57.3 萬0.2%00.0%不變歷史
NXGNXG NextGen Infrastructure Income FundCOM11,066$55.7 萬0.2%−2,213−16.7%減碼歷史
MRNAModerna, Inc.Stock20,000$55.2 萬0.2%00.0%不變歷史
iShares Tr46435G474FALN ANGLS USD19,658$53.4 萬0.2%00.0%不變–
MITKMitek Systems IncCOM NEW53,054$52.5 萬0.2%00.0%不變歷史
HEI.AHeico CorpCL A1,910$49.4 萬0.2%00.0%不變歷史
CVCOCavco Industries, Inc.COM1,120$48.7 萬0.2%−531−32.2%減碼歷史
BBCPConcrete Pumping Holdings, Inc.COM76,821$47.2 萬0.2%00.0%不變歷史
RELLRichardson Electronics, Ltd.COM47,528$45.9 萬0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT34,396$45.0 萬0.1%00.0%不變歷史
LADLithia Motors IncCOM1,287$43.5 萬0.1%−813−38.7%減碼歷史
SIISprott Inc.COM NEW6,212$42.9 萬0.1%−6,212−50.0%減碼歷史
AWREAware IncCOM206,009$38.9 萬0.1%+73,500+55.5%加碼歷史
GGGGraco IncCOM4,500$38.7 萬0.1%+4,500新進歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN20,294$37.6 萬0.1%−7,806−27.8%減碼歷史
NATRNatures Sunshine Products IncCOM25,000$37.0 萬0.1%+25,000新進歷史
SSDSimpson Manufacturing Co., Inc.COM2,241$34.8 萬0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM110,000$34.6 萬0.1%+110,000新進歷史
WFCFWhere Food Comes From, Inc.COM31,251$34.6 萬0.1%00.0%不變歷史
CHYMChime Financial, Inc.COM SHS CL A10,000$34.5 萬0.1%+10,000新進歷史
CRNTCeragon Networks LtdStock135,000$33.2 萬0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK81,356$32.9 萬0.1%00.0%不變歷史
UANCVR Partners, LPCOM3,664$32.6 萬0.1%+3,664新進歷史

選擇權(21 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 2 季的選擇權部位
證券類別賣權買權
Tesla Inc88160R951PUT$4,336 萬–
iShares Bitcoin Trust ETF46438F951PUT$3,673 萬–
Ionq Inc46222L958PUT$1,824 萬–
Quantum Computing Inc74766W958PUT$1,641 萬–
Rigetti Computing Inc76655K953PUT$1,464 萬–
Carvana Co146869952PUT$1,136 萬–
Solaris Oilfield Infrastruct83418M953PUT$825.8 萬–
Purecycle Technologies Inc74623V953PUT$823.4 萬–
iShares Tr464288953PUT$806.5 萬–
NVIDIA Corporation67066G954PUT$790.0 萬–
MicroStrategy Inc594972958PUT$404.2 萬–
Applovin Corp03831W958PUT$227.6 萬–
iShares Bitcoin Trust ETF46438F901CALL–$183.6 萬
Yum Brands Inc988498901CALL–$148.2 萬
Tractor Supply Co892356956PUT$146.2 萬–
Nextnav Inc65345N956PUT$127.8 萬–
BKLN 210416P0001500046138G958PUT$104.6 萬–
Rigetti Computing Inc76655K903CALL–$93.7 萬
Cto Rlty Growth Inc New22948Q951PUT$89.8 萬–
Arbor Realty Trust Inc038923958PUT$31.2 萬–
Nextdecade Corp65342K905CALL–$22.5 萬

2025 年第 1 季之後清倉(69 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Aristides Capital LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock18,354$977.5 萬3.6%歷史
AERAerCap Holdings N.V.SHS33,630$343.6 萬1.3%歷史
WRBBerkley W R CorpCOM23,000$163.7 萬0.6%歷史
iShares Tr464288513IBOXX HI YD ETF20,180$159.2 萬0.6%–
GSGoldman Sachs Group IncStock2,690$147.0 萬0.5%歷史
KBRKBR, Inc.COM28,357$141.2 萬0.5%歷史
METAMeta Platforms, Inc.Stock2,000$115.3 萬0.4%歷史
DXYZDestiny Tech100 Inc.CEF28,350$100.3 萬0.4%歷史
CCitigroup IncStock12,000$85.2 萬0.3%歷史
STRLSterling Infrastructure, Inc.COM7,477$84.6 萬0.3%歷史
BURBurford Capital LtdORD SHS56,050$74.0 萬0.3%歷史
ACUAcme United CorpCOM17,567$69.6 萬0.3%歷史
SOUNSoundhound AI, Inc.CLASS A COM79,886$64.9 萬0.2%歷史
WWDWoodward, Inc.COM3,478$63.5 萬0.2%歷史
NBISNebius Group N.V.Stock25,000$52.8 萬0.2%歷史
NOVNOV Inc.COM33,630$51.2 萬0.2%歷史
Veren Inc92340V107COM NEW58,879$39.0 萬0.1%–
RHPRyman Hospitality Properties, Inc.COM3,920$35.8 萬0.1%歷史
THTarget Hospitality Corp.COM50,394$33.2 萬0.1%歷史
HURNHuron Consulting Group Inc.Stock2,241$32.1 萬0.1%歷史
ADTADT Inc.COM37,687$30.7 萬0.1%歷史
TGNATegna IncCOM16,630$30.3 萬0.1%歷史
BECNQxo Building Products, Inc.COM2,433$30.1 萬0.1%歷史
AZEKAZEK Co Inc.CL A6,064$29.6 萬0.1%歷史
KFYKorn FerryCOM NEW4,346$29.5 萬0.1%歷史
AGROAdecoagro S.A.COM26,370$29.5 萬0.1%歷史
STRSitio Royalties Corp.CLASS A COM14,584$29.0 萬0.1%歷史
PDCOPatterson Companies, Inc.COM9,111$28.5 萬0.1%歷史
OVVOvintiv Inc.COM6,626$28.4 萬0.1%歷史
PAYCPaycom Software, Inc.Stock1,289$28.2 萬0.1%歷史
UFPIUfp Industries IncCOM2,601$27.8 萬0.1%歷史
GHCGraham Holdings CoCOM CL B287$27.6 萬0.1%歷史
COKECoca-Cola Consolidated, Inc.COM204$27.5 萬0.1%歷史
BRCBrady CorpCL A3,873$27.4 萬0.1%歷史
CHDNChurchill Downs IncCOM2,462$27.3 萬0.1%歷史
DCIDonaldson Co IncStock4,069$27.3 萬0.1%歷史
IBEXIBEX LtdSHS NEW10,969$26.7 萬0.1%歷史
GPRKGeoPark LtdUSD SHS32,647$26.4 萬0.1%歷史
SKXSkechers USA IncCL A4,637$26.3 萬0.1%歷史
AWIArmstrong World Industries IncCOM1,842$26.0 萬0.1%歷史
SEMSelect Medical Holdings CorpCOM15,476$25.8 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock2,585$25.8 萬0.1%歷史
BCOBrinks CoCOM2,983$25.7 萬0.1%歷史
MATXMatson, Inc.COM2,004$25.7 萬0.1%歷史
FELEFranklin Electric Co IncCOM2,720$25.5 萬0.1%歷史
ALVAutoliv IncCOM2,883$25.5 萬0.1%歷史
TDWTidewater IncCOM6,000$25.4 萬0.1%歷史
PDSPrecision Drilling CorpCOM NEW5,395$25.2 萬0.1%歷史
EMNEastman Chemical CoStock2,853$25.1 萬0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,058$24.9 萬0.1%–
BYDBoyd Gaming CorpCOM3,718$24.5 萬0.1%歷史
MCRIMonarch Casino & Resort IncCOM3,118$24.2 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM2,676$24.2 萬0.1%歷史
TRTootsie Roll Industries IncCOM7,686$24.2 萬0.1%歷史
GTXGarrett Motion Inc.Stock28,478$23.8 萬0.1%歷史
TFIITFI International Inc.COM3,038$23.5 萬0.1%歷史
VMIValmont Industries IncCOM819$23.4 萬0.1%歷史
UNFUnifirst CorpCOM1,315$22.9 萬0.1%歷史
BELFBBel Fuse IncCL B2,999$22.5 萬0.1%歷史
ACELAccel Entertainment, Inc.COM CL A121,712$21.5 萬0.1%歷史
BBWIBath & Body Works, Inc.COM7,050$21.4 萬0.1%歷史
BWLPBW LPG LtdCOM14,921$16.2 萬0.1%歷史
ICLICL Group Ltd.SHS24,328$13.8 萬0.1%歷史
CNDTCONDUENT IncCOM39,414$10.6 萬<0.1%歷史
ARKRARK Restaurants CorpCOM10,493$10.6 萬<0.1%歷史
IVACIntevac IncCOM22,998$9.19 萬<0.1%歷史
SNAPSnap IncStock10,000$8.71 萬<0.1%歷史
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202100,000$2,100<0.1%歷史
SVUWFSRIVARU Holding Ltd*W EXP 12/08/20250,000$470<0.1%歷史