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Aristides Capital LLC

SEC CIK
0001595521
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
203
較 2025 年第 2 季 +4
總值
$3.39 億
較 2025 年第 2 季 +$2,542 萬 (+8.1%)
申報日
2025/11/13
SEC
Aristides Capital LLC 在 2025 年第 3 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 TrustETF79,588$5,302 萬15.6%+4,042+5.4%加碼歷史
IBITiShares Bitcoin Trust ETFETF387,154$2,517 萬7.4%−69,000−15.1%減碼歷史
GOOGLAlphabet Inc.Stock62,480$1,519 萬4.5%−6,200−9.0%減碼歷史
CRCCalifornia Resources CorpCOM STOCK212,349$1,129 萬3.3%+212,349新進歷史
ITRNIturan Location & Control Ltd.SHS280,395$1,002 萬3.0%+50,421+21.9%加碼歷史
FLRFluor CorpStock224,842$945.9 萬2.8%+224,842新進歷史
Invesco QQQ Trust Series I46090E103ETF15,610$937.2 萬2.8%00.0%不變–
TPBTurning Point Brands, Inc.COM89,360$883.4 萬2.6%−10,000−10.1%減碼歷史
MSFTMicrosoft CorpStock16,970$879.0 萬2.6%−3,000−15.0%減碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT195,030$741.5 萬2.2%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF60,000$713.0 萬2.1%00.0%不變–
Bank of Utica N Y065437204COM13,884$694.2 萬2.0%00.0%不變–
DALDelta Air Lines, Inc.COM NEW119,702$679.3 萬2.0%−21,000−14.9%減碼歷史
ASMLASML Holding NVADR6,633$642.1 萬1.9%+1,000+17.8%加碼歷史
ACNAccenture plcStock17,792$438.8 萬1.3%00.0%不變歷史
ITICInvestors Title CoCOM15,920$426.4 萬1.3%00.0%不變歷史
EVTCEVERTEC, Inc.COM118,536$400.4 萬1.2%00.0%不變歷史
JOUTJohnson Outdoors IncCL A90,440$365.3 萬1.1%+59,079+188.4%加碼歷史
ETONEton Pharmaceuticals, Inc.COM167,587$364.2 萬1.1%00.0%不變歷史
HDHome Depot, Inc.Stock8,880$359.8 萬1.1%00.0%不變歷史
HSAIHesai GroupSPONSORED ADS121,414$341.2 萬1.0%+81,500+204.2%加碼歷史
MAMAMama's Creations, Inc.COM309,305$325.1 萬1.0%+130,000+72.5%加碼歷史
HCKTHackett Group, Inc.COM165,459$314.5 萬0.9%00.0%不變歷史
VVisa Inc.Stock7,850$268.0 萬0.8%00.0%不變歷史
BKNGBooking Holdings Inc.Stock490$264.6 萬0.8%−50−9.3%減碼歷史
NLNli Holdings, Inc.COM NEW414,939$255.2 萬0.8%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS25,359$250.1 萬0.7%+8,000+46.1%加碼歷史
MELIMercadolibre IncCOM1,040$243.0 萬0.7%−260−20.0%減碼歷史
GGenpact LTDSHS56,578$237.0 萬0.7%+19,000+50.6%加碼歷史
AVNWAviat Networks, Inc.COM NEW100,135$229.6 萬0.7%00.0%不變歷史
DORMDorman Products, Inc.COM14,425$224.9 萬0.7%00.0%不變歷史
BWXTBWX Technologies, Inc.COM11,770$217.0 萬0.6%00.0%不變歷史
TGTTarget CorpStock23,627$211.9 萬0.6%+23,627新進歷史
ABNBAirbnb, Inc.Stock17,137$208.1 萬0.6%00.0%不變歷史
EQTEQT CorpStock35,490$193.2 萬0.6%00.0%不變歷史
IRMDIradimed CorpCOM26,425$188.0 萬0.6%−3,500−11.7%減碼歷史
SSNCSS&C Technologies Holdings IncCOM20,796$184.6 萬0.5%−4,714−18.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,188$176.1 萬0.5%00.0%不變–
AGM.AFederal Agricultural Mortgage CorpCL A13,904$172.4 萬0.5%00.0%不變歷史
AKAMAkamai Technologies IncCOM22,176$168.0 萬0.5%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock31,353$165.4 萬0.5%+16,509+111.2%加碼歷史
YUMYum Brands IncStock10,800$164.2 萬0.5%00.0%不變歷史
BLKBBlackbaud IncCOM25,000$160.8 萬0.5%+6,139+32.5%加碼歷史
NVRNVR IncCOM196$157.5 萬0.5%+110+127.9%加碼歷史
NKENIKE, Inc.Stock22,500$156.9 萬0.5%−22,500−50.0%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF17,336$156.9 萬0.5%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN40,920$156.4 萬0.5%00.0%不變歷史
ETHAiShares Ethereum Trust ETFSHS46,850$147.6 萬0.4%+46,850新進歷史
CCJCameco CorpStock16,818$141.0 萬0.4%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR52,913$139.9 萬0.4%00.0%不變–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,337$133.8 萬0.4%00.0%不變–
Bank Utica065437105COM2,572$132.1 萬0.4%00.0%不變–
QUREuniQure N.V.SHS22,500$131.3 萬0.4%+22,500新進歷史
EXPEagle Materials IncCOM5,561$129.6 萬0.4%00.0%不變歷史
FSBWFS Bancorp, Inc.COM31,691$126.5 萬0.4%00.0%不變歷史
GEF.BGreif, IncCL B19,895$122.6 萬0.4%00.0%不變歷史
LYTSLsi Industries IncCOM50,166$118.4 萬0.3%−1,434−2.8%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM91,134$112.7 萬0.3%00.0%不變歷史
CARTMaplebear Inc.COM30,000$110.3 萬0.3%+30,000新進歷史
ACOGAlpha Cognition Inc.COM NEW165,458$107.7 萬0.3%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM62,500$106.9 萬0.3%+62,500新進歷史
BBWIBath & Body Works, Inc.COM40,565$104.5 萬0.3%+40,565新進歷史
RNWReNew Energy Global plcCL A SHS132,100$101.7 萬0.3%00.0%不變歷史
ETSYEtsy IncCOM15,000$99.6 萬0.3%+15,000新進歷史
BF.ABrown Forman CorpCL A35,000$94.2 萬0.3%00.0%不變歷史
MODModine Manufacturing CoCOM6,602$93.9 萬0.3%00.0%不變歷史
RCKYRocky Brands, Inc.COM29,943$89.2 萬0.3%00.0%不變歷史
SNSharkNinja, Inc.COM SHS8,333$86.0 萬0.3%+8,333新進歷史
FOXFox CorpCL B COM14,921$85.5 萬0.3%00.0%不變歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME133,496$84.8 萬0.2%00.0%不變歷史
ANETArista Networks, Inc.Stock5,800$84.5 萬0.2%+5,800新進歷史
WAYWaystar Holding Corp.COM22,000$83.4 萬0.2%+22,000新進歷史
GTMZoomInfo Technologies Inc.Stock75,000$81.8 萬0.2%+75,000新進歷史
LADLithia Motors IncCOM2,587$81.7 萬0.2%+1,300+101.0%加碼歷史
GTLBGitlab Inc.CLASS A COM18,000$81.1 萬0.2%+18,000新進歷史
MAMastercard IncStock1,400$79.6 萬0.2%00.0%不變歷史
Hingham Instn SVGS Mass433323102COM3,000$79.1 萬0.2%−2,704−47.4%減碼–
JXNJackson Financial Inc.COM CL A7,483$75.8 萬0.2%00.0%不變歷史
CELCCelcuity Inc.COM15,000$74.1 萬0.2%+15,000新進歷史
ELMDElectromed, Inc.Stock29,570$72.6 萬0.2%+3,494+13.4%加碼歷史
LUMNLumen Technologies, Inc.Stock117,448$71.9 萬0.2%+117,448新進歷史
SGISomnigroup International Inc.COM8,200$69.2 萬0.2%+8,200新進歷史
PCHPotlatchdeltic CorpCOM16,800$68.5 萬0.2%+16,800新進歷史
BBCPConcrete Pumping Holdings, Inc.COM92,250$65.0 萬0.2%+15,429+20.1%加碼歷史
FEIMFrequency Electronics IncCOM18,500$62.7 萬0.2%+18,500新進歷史
ASTSAST SpaceMobile, Inc.COM CL A12,776$62.7 萬0.2%+12,776新進歷史
FWONALiberty Media CorpCOM LBTY ONE S A6,568$62.5 萬0.2%00.0%不變歷史
NATRNatures Sunshine Products IncCOM36,723$57.0 萬0.2%+11,723+46.9%加碼歷史
PAYXPaychex IncStock4,480$56.8 萬0.2%00.0%不變歷史
iShares Tr46435G474FALN ANGLS USD19,658$54.6 萬0.2%00.0%不變–
NWLNewell Brands Inc.Stock102,715$53.8 萬0.2%+102,715新進歷史
MITKMitek Systems IncCOM NEW53,054$51.8 萬0.2%00.0%不變歷史
CVCOCavco Industries, Inc.COM862$50.1 萬0.1%−258−23.0%減碼歷史
SIISprott Inc.COM NEW5,993$49.9 萬0.1%−219−3.5%減碼歷史
AZA2Z CUST2MATE Solutions Corp.COM62,000$49.5 萬0.1%+62,000新進歷史
HEI.AHeico CorpCL A1,910$48.5 萬0.1%00.0%不變歷史
M-Tron Indus55380K125EQUITY WRT259,479$45.4 萬0.1%+259,479新進–
BSMBlack Stone Minerals, L.P.COM UNIT34,396$45.2 萬0.1%00.0%不變歷史
LODEComstock Inc.COM SHS131,050$44.8 萬0.1%+131,050新進歷史
FTKFlotek Industries IncCOM NEW30,000$43.8 萬0.1%+30,000新進歷史

選擇權(33 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 3 季的選擇權部位
證券類別賣權買權
Tesla Inc88160R951PUT$5,559 萬–
iShares Bitcoin Trust ETF46438F901CALL–$5,252 萬
iShares Bitcoin Trust ETF46438F951PUT$3,900 萬–
Rigetti Computing Inc76655K953PUT$3,612 萬–
Ionq Inc46222L958PUT$2,611 萬–
ARK ETF Tr00214Q904CALL–$2,158 萬
Quantum Computing Inc74766W958PUT$1,576 萬–
Carvana Co146869952PUT$1,271 萬–
D-Wave Quantum Inc26740W959PUT$988.4 萬–
MicroStrategy Inc594972958PUT$966.6 萬–
XP IncG98239959CL A$939.5 萬–
Purecycle Technologies Inc74623V953PUT$876.8 萬–
iShares Tr464288953PUT$811.9 萬–
California Res Corp13057Q905CALL–$728.6 萬
Walmart Inc931142903CALL–$513.2 萬
Solaris Oilfield Infrastruct83418M953PUT$467.2 萬–
Applovin Corp03831W958PUT$467.1 萬–
iShares Ethereum Tr46438R905CALL–$397.0 萬
Maplebear Inc565394903CALL–$367.6 萬
Altc Acquisition Corp02156V959PUT$334.9 萬–
Perpetua Resources Corp714266903CALL–$262.6 萬
Rigetti Computing Inc76655K903CALL–$235.3 萬
Sable Offshore Corp78574H954PUT$192.2 萬–
Tractor Supply Co892356956PUT$157.5 萬–
Yum Brands Inc988498901CALL–$152.0 萬
Symbotic Inc87151X951PUT$134.2 萬–
Nextnav Inc65345N956PUT$120.3 萬–
BKLN 210416P0001500046138G958PUT$104.7 萬–
Anavex Life Sciences Corp032797950PUT$97.9 萬–
Cto Rlty Growth Inc New22948Q951PUT$84.8 萬–
Arbor Realty Trust Inc038923958PUT$35.7 萬–
Limoneira Co532746904CALL–$20.0 萬
Nextdecade Corp65342K905CALL–$17.2 萬

2025 年第 2 季之後清倉(68 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Aristides Capital LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
GBTCGrayscale Bitcoin Trust ETFETF164,931$1,399 萬4.5%歷史
iShares Russell 2000 ETF464287655ETF43,000$927.9 萬3.0%–
iShares Tr464287556ISHARES BIOTECH28,467$360.1 萬1.1%–
BTCGrayscale Bitcoin Mini Trust ETFETF32,984$157.5 萬0.5%歷史
ORCLOracle CorpStock7,000$153.0 萬0.5%歷史
TYGTortoise Energy Infrastructure CorpCOM23,952$105.1 萬0.3%歷史
AMATApplied Materials IncStock5,494$100.6 萬0.3%歷史
Vanguard Total World Stock ETF922042742ETF7,371$94.7 萬0.3%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM16,432$78.8 萬0.3%歷史
PPTAPerpetua Resources Corp.COM64,288$78.0 萬0.2%歷史
STRTStrattec Security CorpCOM10,785$67.1 萬0.2%歷史
Abrdn ETFs003261104BBRG ALL COMD K130,000$62.3 萬0.2%–
NXGNXG NextGen Infrastructure Income FundCOM11,066$55.7 萬0.2%歷史
MRNAModerna, Inc.Stock20,000$55.2 萬0.2%歷史
TGBTrekor Metals LtdCOM110,000$34.6 萬0.1%歷史
CHYMChime Financial, Inc.COM SHS CL A10,000$34.5 萬0.1%歷史
VMEOVimeo, Inc.COMMON STOCK81,356$32.9 萬0.1%歷史
UANCVR Partners, LPCOM3,664$32.6 萬0.1%歷史
KODKEastman Kodak CoCOM NEW56,050$31.7 萬0.1%歷史
DCTHDelcath Systems, Inc.COM NEW21,600$29.4 萬0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund23,013$28.2 萬0.1%歷史
TBCHTurtle Beach CorpCOM NEW20,163$27.9 萬0.1%歷史
CGAUCenterra Gold Inc.COM37,813$27.3 萬0.1%歷史
GIFIGulf Island Fabrication IncCOM40,400$26.9 萬0.1%歷史
TOLToll Brothers, Inc.COM2,330$26.6 萬0.1%歷史
CPACopa Holdings, S.A.CL A2,393$26.3 萬0.1%歷史
WCCWesco International IncCOM1,414$26.2 萬0.1%歷史
LECOLincoln Electric Holdings IncCOM1,245$25.8 萬0.1%歷史
ITTItt Inc.COM1,634$25.6 萬0.1%歷史
ANAutonation, Inc.COM1,288$25.6 萬0.1%歷史
ERIIEnergy Recovery, Inc.COM19,998$25.6 萬0.1%歷史
AINAlbany International CorpCL A3,608$25.3 萬0.1%歷史
FLSFlowserve CorpCOM4,790$25.1 萬0.1%歷史
NVGSNavigator Holdings Ltd.SHS17,708$25.1 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM7,829$25.0 萬0.1%歷史
MANHManhattan Associates IncStock1,265$25.0 萬0.1%歷史
TKTeekay Corp LtdSHS30,194$24.9 萬0.1%歷史
ALLEAllegion plcORD SHS1,727$24.9 萬0.1%歷史
CCSCentury Communities, Inc.COM4,418$24.9 萬0.1%歷史
GRBKGreen Brick Partners, Inc.COM3,899$24.5 萬0.1%歷史
APOGApogee Enterprises, Inc.COM6,015$24.4 萬0.1%歷史
KFRCKforce IncCOM5,924$24.4 萬0.1%歷史
MOG.AMoog Inc.CL A1,341$24.3 萬0.1%歷史
HLITHarmonic Inc.COM25,602$24.2 萬0.1%歷史
FCNFti Consulting, IncCOM1,499$24.2 萬0.1%歷史
MHOM/I Homes, Inc.COM2,152$24.1 萬0.1%歷史
KBHKB HomeCOM4,534$24.0 萬0.1%歷史
BGBunge Global SACOM SHS2,964$23.8 萬0.1%歷史
DNOWDNOW Inc.COM16,038$23.8 萬0.1%歷史
RGRSturm Ruger & Co IncStock6,625$23.8 萬0.1%歷史
LZLegalzoom.com, Inc.COM26,614$23.7 萬0.1%歷史
EPAMEPAM Systems, Inc.COM1,339$23.7 萬0.1%歷史
BCCBoise Cascade CoCOM2,696$23.4 萬0.1%歷史
ARQArq, Inc.COM43,487$23.4 萬0.1%歷史
TFXTeleflex IncCOM1,957$23.2 萬0.1%歷史
HUBGHub Group, Inc.CL A6,918$23.1 萬0.1%歷史
MTXMinerals Technologies IncCOM4,182$23.0 萬0.1%歷史
MMSMaximus, Inc.COM3,261$22.9 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM2,640$22.7 萬0.1%歷史
BRBRBellring Brands, Inc.Stock3,862$22.4 萬0.1%歷史
ABMAbm Industries IncCOM4,682$22.1 萬0.1%歷史
TNETTrinet Group, Inc.COM2,912$21.3 萬0.1%歷史
CHEChemed CorpCOM437$21.3 萬0.1%歷史
MYOMyomo, Inc.COM NEW95,000$20.5 萬0.1%歷史
FAROFaro Technologies IncCOM4,671$20.5 萬0.1%歷史
SBSafe Bulkers, Inc.COM34,861$12.6 萬<0.1%歷史
CRD.BCrawford & CoCL B11,379$11.9 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM16,092$2.91 萬<0.1%歷史