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Aristides Capital LLC

SEC CIK
0001595521
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/26 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
243
較 2025 年第 3 季 +40
總值
$2.89 億
較 2025 年第 3 季 −$4,994 萬 (−14.7%)
申報日
2026/2/26
修正SEC
Aristides Capital LLC 在 2025 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
SPYSPDR S&P 500 ETF TrustETF36,464$2,487 萬8.6%−43,124−54.2%減碼歷史
GOOGLAlphabet Inc.Stock53,140$1,663 萬5.7%−9,340−14.9%減碼歷史
IBITiShares Bitcoin Trust ETFETF320,713$1,592 萬5.5%−66,441−17.2%減碼歷史
ITRNIturan Location & Control Ltd.SHS283,405$1,219 萬4.2%+3,010+1.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF16,350$1,004 萬3.5%+740+4.7%加碼–
TPBTurning Point Brands, Inc.COM86,010$932.3 萬3.2%−3,350−3.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW125,332$869.8 萬3.0%+5,630+4.7%加碼歷史
MSFTMicrosoft CorpStock17,770$859.4 萬3.0%+800+4.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF62,720$753.8 萬2.6%+2,720+4.5%加碼–
CRCCalifornia Resources CorpCOM STOCK164,561$735.8 萬2.5%−47,788−22.5%減碼歷史
Bank of Utica N Y065437204COM13,884$717.8 萬2.5%00.0%不變–
ACNAccenture plcStock26,279$705.1 萬2.4%+8,487+47.7%加碼歷史
JOUTJohnson Outdoors IncCL A113,004$479.7 萬1.7%+22,564+24.9%加碼歷史
SLViShares Silver TrustETF73,600$474.1 萬1.6%+73,600新進歷史
ITICInvestors Title CoCOM16,680$416.4 萬1.4%+760+4.8%加碼歷史
EVTCEVERTEC, Inc.COM134,216$390.4 萬1.3%+15,680+13.2%加碼歷史
AKAMAkamai Technologies IncCOM42,346$369.5 萬1.3%+20,170+91.0%加碼歷史
GGenpact LTDSHS74,248$347.3 萬1.2%+17,670+31.2%加碼歷史
BKNGBooking Holdings Inc.Stock644$344.9 萬1.2%+154+31.4%加碼歷史
HCKTHackett Group, Inc.COM172,373$338.4 萬1.2%+6,914+4.2%加碼歷史
HDHome Depot, Inc.Stock9,280$319.3 萬1.1%+400+4.5%加碼歷史
MAMAMama's Creations, Inc.COM217,965$294.0 萬1.0%−91,340−29.5%減碼歷史
MPTIM-tron Industries, Inc.COM54,054$287.7 萬1.0%+47,054+672.2%加碼歷史
VVisa Inc.Stock8,180$286.9 萬1.0%+330+4.2%加碼歷史
HSAIHesai GroupSPONSORED ADS127,024$284.5 萬1.0%+5,610+4.6%加碼歷史
ETONEton Pharmaceuticals, Inc.COM161,436$273.0 萬0.9%−6,151−3.7%減碼歷史
IRMDIradimed CorpCOM27,734$269.8 萬0.9%+1,309+5.0%加碼歷史
BNTXBioNTech SESPONSORED ADS26,559$252.8 萬0.9%+1,200+4.7%加碼歷史
ABNBAirbnb, Inc.Stock17,967$243.8 萬0.8%+830+4.8%加碼歷史
CRICarters IncCOM73,416$238.1 萬0.8%+64,828+754.9%加碼歷史
NLNli Holdings, Inc.COM NEW417,014$228.1 萬0.8%+2,075+0.5%加碼歷史
AVNWAviat Networks, Inc.COM NEW104,675$223.8 萬0.8%+4,540+4.5%加碼歷史
CCJCameco CorpStock24,018$219.7 萬0.8%+7,200+42.8%加碼歷史
ACIWAci Worldwide, Inc.Stock44,895$214.6 萬0.7%+13,542+43.2%加碼歷史
ASMLASML Holding NVADR2,000$214.0 萬0.7%−4,633−69.8%減碼歷史
EQTEQT CorpStock37,100$198.9 萬0.7%+1,610+4.5%加碼歷史
SSNCSS&C Technologies Holdings IncCOM21,776$190.4 萬0.7%+980+4.7%加碼歷史
AGM.AFederal Agricultural Mortgage CorpCL A14,131$190.1 萬0.7%+227+1.6%加碼歷史
Bank Utica065437105COM3,572$189.3 萬0.7%+1,000+38.9%加碼–
BLKBBlackbaud IncCOM29,476$186.6 萬0.6%+4,476+17.9%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF42,196$180.1 萬0.6%+1,820+4.5%加碼依 2 比 1 拆股換算–
YUMYum Brands IncStock11,290$170.8 萬0.6%+490+4.5%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN42,750$164.5 萬0.6%+1,830+4.5%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF18,166$162.0 萬0.6%+830+4.8%加碼–
ICEIntercontinental Exchange, Inc.Stock10,000$162.0 萬0.6%+10,000新進歷史
BWXTBWX Technologies, Inc.COM9,330$161.3 萬0.6%−2,440−20.7%減碼歷史
CELCCelcuity Inc.COM15,303$152.6 萬0.5%+303+2.0%加碼歷史
NVRNVR IncCOM206$150.2 萬0.5%+10+5.1%加碼歷史
GEF.BGreif, IncCL B19,895$148.6 萬0.5%00.0%不變歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT48,880$141.9 萬0.5%−146,150−74.9%減碼歷史
ACOGAlpha Cognition Inc.COM NEW215,458$140.0 萬0.5%+50,000+30.2%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,977$139.4 萬0.5%+640+4.5%加碼–
FSBWFS Bancorp, Inc.COM33,041$136.0 萬0.5%+1,350+4.3%加碼歷史
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$122.2 萬0.4%–新進–
EXPEagle Materials IncCOM5,821$120.3 萬0.4%+260+4.7%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM7,341$118.5 萬0.4%+5,100+227.6%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF44,985$109.6 萬0.4%+44,985新進歷史
MELIMercadolibre IncCOM542$109.2 萬0.4%−498−47.9%減碼歷史
TTCToro CoCOM13,312$104.8 萬0.4%+9,771+275.9%加碼歷史
FOXFox CorpCL B COM15,591$101.2 萬0.3%+670+4.5%加碼歷史
LYTSLsi Industries IncCOM52,516$96.2 萬0.3%+2,350+4.7%加碼歷史
PCHPotlatchdeltic CorpCOM23,800$94.7 萬0.3%+7,000+41.7%加碼歷史
BF.ABrown Forman CorpCL A35,000$92.1 萬0.3%00.0%不變歷史
MODModine Manufacturing CoCOM6,803$90.8 萬0.3%+201+3.0%加碼歷史
RCKYRocky Brands, Inc.COM30,922$90.7 萬0.3%+979+3.3%加碼歷史
LADLithia Motors IncCOM2,707$90.0 萬0.3%+120+4.6%加碼歷史
NATRNatures Sunshine Products IncCOM40,907$88.3 萬0.3%+4,184+11.4%加碼歷史
MAMastercard IncStock1,460$83.3 萬0.3%+60+4.3%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME133,496$79.8 萬0.3%00.0%不變歷史
ELMDElectromed, Inc.Stock27,302$79.5 萬0.3%−2,268−7.7%減碼歷史
RNWReNew Energy Global plcCL A SHS138,020$78.0 萬0.3%+5,920+4.5%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM62,574$77.5 萬0.3%−28,560−31.3%減碼歷史
BBCPConcrete Pumping Holdings, Inc.COM99,392$66.7 萬0.2%+7,142+7.7%加碼歷史
SIISprott Inc.COM NEW6,273$61.4 萬0.2%+280+4.7%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A6,838$61.1 萬0.2%+270+4.1%加碼歷史
MITKMitek Systems IncCOM NEW55,434$58.5 萬0.2%+2,380+4.5%加碼歷史
iShares Tr46435G474FALN ANGLS USD20,548$56.1 萬0.2%+890+4.5%加碼–
FTKFlotek Industries IncCOM NEW31,390$54.1 萬0.2%+1,390+4.6%加碼歷史
CVCOCavco Industries, Inc.COM902$53.3 萬0.2%+40+4.6%加碼歷史
PAYXPaychex IncStock4,680$52.5 萬0.2%+200+4.5%加碼歷史
HEI.AHeico CorpCL A1,910$48.2 萬0.2%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT35,516$47.2 萬0.2%+1,120+3.3%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN21,174$39.3 萬0.1%+880+4.3%加碼歷史
GGGGraco IncCOM4,720$38.7 萬0.1%+220+4.9%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock26,180$37.8 萬0.1%+1,180+4.7%加碼歷史
WFCFWhere Food Comes From, Inc.COM32,551$37.4 萬0.1%+1,300+4.2%加碼歷史
BWENBroadwind, Inc.COM NEW128,133$36.3 萬0.1%+128,133新進歷史
NVRIEnviri CorpCOM20,000$35.8 萬0.1%+20,000新進歷史
TBLATaboola.com Ltd.ORD SHS76,710$35.4 萬0.1%−5,978−7.2%減碼歷史
BKTIBK Technologies CorpCOM NEW4,487$33.5 萬0.1%+4,487新進歷史
NPKNational Presto Industries IncCOM3,028$32.3 萬0.1%+3,028新進歷史
LAURLaureate Education, Inc.COMMON STOCK9,563$32.2 萬0.1%−889−8.5%減碼歷史
TLYSTilly's, Inc.CL A160,373$31.9 萬0.1%+100,170+166.4%加碼歷史
MCRIMonarch Casino & Resort IncCOM3,174$30.4 萬0.1%+498+18.6%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM5,725$29.7 萬0.1%−640−10.1%減碼歷史
CRNTCeragon Networks LtdStock141,130$29.6 萬0.1%+6,130+4.5%加碼歷史
CSTMConstellium SECL A SHS15,659$29.5 萬0.1%−3,060−16.3%減碼歷史
DDIDoubleDown Interactive Co., Ltd.ADS34,194$29.5 萬0.1%+1,480+4.5%加碼歷史
DCIDonaldson Co IncStock3,295$29.2 萬0.1%−398−10.8%減碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI5,405$28.3 萬0.1%−534−9.0%減碼歷史

選擇權(29 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 4 季的選擇權部位
證券類別賣權買權
iShares Bitcoin Trust ETF46438F901CALL–$4,210 萬
D-Wave Quantum Inc26740W959PUT$3,486 萬–
iShares Bitcoin Trust ETF46438F951PUT$3,005 萬–
Tesla Inc88160R951PUT$2,698 萬–
Rigetti Computing Inc76655K953PUT$2,685 萬–
Ionq Inc46222L958PUT$1,905 萬–
Carvana Co146869952PUT$1,422 萬–
Robinhood MKTS Inc770700952COM$1,357 萬–
iShares Silver Tr46428Q959ISHARES$1,192 萬–
Applovin Corp03831W958PUT$869.2 萬–
XP IncG98239959CL A$818.5 萬–
Solaris Oilfield Infrastruct83418M953PUT$668.4 萬–
Purecycle Technologies Inc74623V953PUT$592.8 萬–
Accenture PLC IrelandG1151C901CALL–$482.9 萬
Taiwan Semiconductor Mfg Ltd874039950PUT$480.1 萬–
Quantum Computing Inc74766W958PUT$410.4 萬–
MicroStrategy Inc594972958PUT$319.1 萬–
Rigetti Computing Inc76655K903CALL–$175.0 萬
Yum Brands Inc988498901CALL–$151.3 萬
Symbotic Inc87151X951PUT$148.2 萬–
Nextnav Inc65345N956PUT$139.9 萬–
Tractor Supply Co892356956PUT$125.0 萬–
Cto Rlty Growth Inc New22948Q951PUT$95.7 萬–
Altc Acquisition Corp02156V959PUT$45.9 萬–
Anavex Life Sciences Corp032797950PUT$39.2 萬–
Arbor Realty Trust Inc038923958PUT$22.7 萬–
Sable Offshore Corp78574H954PUT$21.8 萬–
Limoneira Co532746904CALL–$17.0 萬
Nextdecade Corp65342K905CALL–$13.3 萬

2025 年第 3 季之後清倉(73 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Aristides Capital LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
FLRFluor CorpStock224,842$945.9 萬2.8%歷史
TGTTarget CorpStock23,627$211.9 萬0.6%歷史
NKENIKE, Inc.Stock22,500$156.9 萬0.5%歷史
ETHAiShares Ethereum Trust ETFSHS46,850$147.6 萬0.4%歷史
Carnival Corp Ltd.14365C103ADR52,913$139.9 萬0.4%–
QUREuniQure N.V.SHS22,500$131.3 萬0.4%歷史
CARTMaplebear Inc.COM30,000$110.3 萬0.3%歷史
AEOAmerican Eagle Outfitters IncCOM62,500$106.9 萬0.3%歷史
ETSYEtsy IncCOM15,000$99.6 萬0.3%歷史
SNSharkNinja, Inc.COM SHS8,333$86.0 萬0.3%歷史
ANETArista Networks, Inc.Stock5,800$84.5 萬0.2%歷史
WAYWaystar Holding Corp.COM22,000$83.4 萬0.2%歷史
GTMZoomInfo Technologies Inc.Stock75,000$81.8 萬0.2%歷史
GTLBGitlab Inc.CLASS A COM18,000$81.1 萬0.2%歷史
Hingham Instn SVGS Mass433323102COM3,000$79.1 萬0.2%–
JXNJackson Financial Inc.COM CL A7,483$75.8 萬0.2%歷史
LUMNLumen Technologies, Inc.Stock117,448$71.9 萬0.2%歷史
SGISomnigroup International Inc.COM8,200$69.2 萬0.2%歷史
ASTSAST SpaceMobile, Inc.COM CL A12,776$62.7 萬0.2%歷史
NWLNewell Brands Inc.Stock102,715$53.8 萬0.2%歷史
AZA2Z CUST2MATE Solutions Corp.COM62,000$49.5 萬0.1%歷史
M-Tron Indus55380K125EQUITY WRT259,479$45.4 萬0.1%–
LODEComstock Inc.COM SHS131,050$44.8 萬0.1%歷史
DENNDENNY'S CorpCOM70,000$36.6 萬0.1%歷史
HBMHudbay Minerals Inc.COM24,030$36.4 萬0.1%歷史
NTNXNutanix, Inc.Stock4,700$35.0 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM2,000$34.6 萬0.1%歷史
BILLBILL Holdings, Inc.Stock6,500$34.4 萬0.1%歷史
EGOEldorado Gold CorpCOM11,907$34.4 萬0.1%歷史
FSMFortuna Mining Corp.Stock37,054$33.2 萬0.1%歷史
NEUNewmarket CorpCOM381$31.6 萬0.1%歷史
ENSEnerSysCOM2,750$31.1 萬0.1%歷史
LEVILevi Strauss & CoCL A COM STK13,105$30.5 萬0.1%歷史
MLIMueller Industries IncCOM2,981$30.1 萬0.1%歷史
DBXDropbox, Inc.CL A9,745$29.4 萬0.1%歷史
KEKimball Electronics, Inc.Stock9,812$29.3 萬0.1%歷史
ATKRAtkore Inc.COM4,664$29.3 萬0.1%歷史
HNIHni CorpStock6,233$29.2 萬0.1%歷史
RRyder System IncCOM1,538$29.0 萬0.1%歷史
GILGildan Activewear Inc.Stock5,005$28.9 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM10,294$28.7 萬0.1%歷史
BWABorgwarner IncCOM6,523$28.7 萬0.1%歷史
INMDInMode Ltd.SHS18,895$28.2 萬0.1%歷史
SANMSanmina CorpCOM2,430$28.0 萬0.1%歷史
OPENOpendoor Technologies Inc.COM35,000$27.9 萬0.1%歷史
ALVAutoliv IncCOM2,258$27.9 萬0.1%歷史
INDVIndivior Pharmaceuticals, Inc.ORD11,540$27.8 萬0.1%歷史
LNNLindsay CorpCOM1,953$27.5 萬0.1%歷史
CBLCBL & Associates Properties IncCOMMON STOCK8,976$27.4 萬0.1%歷史
ROCKGibraltar Industries, Inc.COM4,328$27.2 萬0.1%歷史
SEMSelect Medical Holdings CorpCOM20,934$26.9 萬0.1%歷史
TNLTravel & Leisure Co.COM4,504$26.8 萬0.1%歷史
FSVFirstService CorpCOM1,404$26.7 萬0.1%歷史
CNXNPC Connection IncCOM4,309$26.7 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW9,574$26.6 萬0.1%歷史
ALSNAllison Transmission Holdings IncStock3,127$26.5 萬0.1%歷史
TMHCTaylor Morrison Home CorpCOM4,014$26.5 萬0.1%歷史
MTCHMatch Group, Inc.COM7,441$26.3 萬0.1%歷史
MSAMSA Safety IncCOM1,527$26.3 萬0.1%歷史
KOPKoppers Holdings Inc.COM9,263$25.9 萬0.1%歷史
UNFUnifirst CorpCOM1,548$25.9 萬0.1%歷史
MATMattel IncCOM15,301$25.8 萬0.1%歷史
PGNYProgyny, Inc.COM11,938$25.7 萬0.1%歷史
CTSCTS CorpCOM6,427$25.7 萬0.1%歷史
LNWOLight & Wonder, Inc.COM3,031$25.4 萬0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG8,436$24.9 萬0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS17,894$23.5 萬0.1%歷史
KEXKirby CorpCOM2,789$23.3 萬0.1%歷史
SGASaga Communications IncCL A NEW12,160$15.1 萬<0.1%歷史
Beyond Meat, Inc.08862EAB5NOTE 3/1–$14.0 萬<0.1%–
EWCZEuropean Wax Center, Inc.CLASS A COM31,987$12.8 萬<0.1%歷史
TTSHTile Shop Holdings, Inc.COM18,999$11.5 萬<0.1%歷史
TZOOTravelzooCOM NEW10,773$10.6 萬<0.1%歷史