AI Portfolio Summary
In 2025 Q4, Aristides Capital LLC maintained a portfolio of 353 distinct positions. The most significant new addition to the portfolio was ROBINHOOD MKTS INC, which now represents 2.40% of the total fund value. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 54.2%.
Total Positions
353
Quarter
2025 Q4
Top Holding
N/A (7.5%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 353
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
ISHARES BITCOIN...
|
—
|
CALL Option | 7.45% | 7.57% |
#1
2
Prev: #3
|
5.5 | 40,000 | 5.0% |
P
S
|
848,000 | $42,103,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
D-WAVE QUANTUM ...
|
—
|
PUT Option | 6.17% | 1.43% |
#2
12
Prev: #14
|
7.0 | 933,000 | 233.2% |
P
S
|
1,333,000 | $34,857,950 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES BITCOIN...
|
—
|
PUT Option | 5.32% | 5.62% |
#3
1
Prev: #4
|
3.6 | 5,200 | 0.9% |
P
S
|
605,200 | $30,048,180 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TESLA INC
|
—
|
PUT Option | 4.77% | 8.02% |
#4
3
Prev: #1
|
2.4 | -65,000 | -52.0% |
P
S
|
60,000 | $26,983,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
RIGETTI COMPUTI...
|
—
|
PUT Option | 4.75% | 5.21% |
#5
Prev: #5
|
3.4 | no change | no change |
P
S
|
1,212,400 | $26,854,660 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.40% | 7.65% |
#6
4
Prev: #2
|
1.8 | -43,124 | -54.2% |
P
S
|
36,464 | $24,865,531 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
IONQ INC
|
—
|
PUT Option | 3.37% | 3.76% |
#7
1
Prev: #6
|
2.3 | no change | no change |
P
S
|
424,500 | $19,047,315 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.94% | 2.19% |
#8
2
Prev: #10
|
1.7 | -9,340 | -14.9% |
P
S
|
53,140 | $16,632,820 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.82% | 3.63% |
#9
2
Prev: #7
|
1.6 | -66,441 | -17.2% |
P
S
|
320,713 | $15,923,400 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
CARVANA CO
|
—
|
PUT Option | 2.52% | 1.83% |
#10
1
Prev: #11
|
2.0 | no change | no change |
P
S
|
33,700 | $14,222,074 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ROBINHOOD MKTS ...
|
—
|
PUT Option | 2.40% | — |
#11
Prev: #—
|
4.5 | 120,000 | no change |
NEW
|
120,000 | $13,572,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITRN
ITURAN LOCATION...
|
Technology | 2.16% | 1.44% |
#12
1
Prev: #13
|
1.4 | 3,010 | 1.1% |
P
S
|
283,405 | $12,189,249 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ISHARES SILVER ...
|
—
|
PUT Option | 2.11% | — |
#13
Prev: #—
|
4.3 | 185,000 | no change |
NEW
|
185,000 | $11,917,700 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | 1.35% |
#14
4
Prev: #18
|
1.2 | 740 | 4.7% |
P
S
|
16,350 | $10,043,969 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 1.65% | 1.27% |
#15
4
Prev: #19
|
1.2 | -3,350 | -3.7% |
P
S
|
86,010 | $9,323,484 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.54% | 0.98% |
#16
11
Prev: #27
|
1.1 | 5,630 | 4.7% |
P
S
|
125,332 | $8,698,041 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
APPLOVIN CORP
|
—
|
PUT Option | 1.54% | 0.67% |
#17
14
Prev: #31
|
3.6 | 6,400 | 98.5% |
P
S
|
12,900 | $8,692,278 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.27% |
#18
2
Prev: #20
|
1.1 | 800 | 4.7% |
P
S
|
17,770 | $8,593,927 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
XP INC
|
—
|
PUT Option | 1.45% | 1.35% |
#19
2
Prev: #17
|
1.6 | no change | no change |
P
S
|
500,000 | $8,185,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJR
ISHARES TR
|
ETF | 1.33% | 1.03% |
#20
5
Prev: #25
|
1.0 | 2,720 | 4.5% |
P
S
|
62,720 | $7,537,690 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 1.30% | 1.63% |
#21
9
Prev: #12
|
0.5 | -47,788 | -22.5% |
P
S
|
164,561 | $7,357,522 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKUTK
BANK UTICA N Y
|
Financial Services | 1.27% | 1.00% |
#22
4
Prev: #26
|
1.5 | no change | no change |
P
S
|
13,884 | $7,178,028 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.25% | 0.63% |
#23
9
Prev: #32
|
3.0 | 8,487 | 47.7% |
P
S
|
26,279 | $7,050,656 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SOLARIS ENERGY ...
|
—
|
PUT Option | 1.18% | 0.67% |
#24
6
Prev: #30
|
3.0 | 28,500 | 24.4% |
P
S
|
145,400 | $6,684,038 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
PURECYCLE TECHN...
|
—
|
PUT Option | 1.05% | 1.26% |
#25
4
Prev: #21
|
0.9 | 23,300 | 3.5% |
P
S
|
690,100 | $5,927,959 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ACCENTURE PLC I...
|
—
|
CALL Option | 0.85% | — |
#26
Prev: #—
|
3.8 | 18,000 | no change |
NEW
|
18,000 | $4,829,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TAIWAN SEMICOND...
|
—
|
PUT Option | 0.85% | — |
#27
Prev: #—
|
3.8 | 15,800 | no change |
NEW
|
15,800 | $4,801,462 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JOUT
JOHNSON OUTDOOR...
|
Consumer Cyclical | 0.85% | 0.53% |
#28
9
Prev: #37
|
2.8 | 22,564 | 24.9% |
P
S
|
113,004 | $4,797,020 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.84% | — |
#29
Prev: #—
|
3.8 | 73,600 | no change |
NEW
|
73,600 | $4,741,312 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITIC
INVESTORS TITLE...
|
Financial Services | 0.74% | 0.61% |
#30
3
Prev: #33
|
0.8 | 760 | 4.8% |
P
S
|
16,680 | $4,163,995 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
QUANTUM COMPUTI...
|
—
|
PUT Option | 0.73% | 2.27% |
#31
22
Prev: #9
|
0.3 | -456,000 | -53.3% |
P
S
|
400,000 | $4,104,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVTC
EVERTEC INC
|
Technology | 0.69% | 0.58% |
#32
2
Prev: #34
|
2.3 | 15,680 | 13.2% |
P
S
|
134,216 | $3,904,343 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.65% | 0.24% |
#33
30
Prev: #63
|
3.3 | 20,170 | 91.0% |
P
S
|
42,346 | $3,694,689 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.61% | 0.34% |
#34
16
Prev: #50
|
2.7 | 17,670 | 31.2% |
P
S
|
74,248 | $3,473,321 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.61% | 0.38% |
#35
10
Prev: #45
|
2.7 | 154 | 31.4% |
P
S
|
644 | $3,448,833 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 0.60% | 0.45% |
#36
7
Prev: #43
|
0.7 | 6,914 | 4.2% |
P
S
|
172,373 | $3,383,682 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.52% |
#37
2
Prev: #39
|
0.7 | 400 | 4.5% |
P
S
|
9,280 | $3,193,248 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
STRATEGY INC
|
—
|
PUT Option | 0.56% | 1.39% |
#38
23
Prev: #15
|
0.2 | -9,000 | -30.0% |
P
S
|
21,000 | $3,190,950 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MPTI
M-TRON INDS INC
|
Technology | 0.51% | 0.06% |
#39
93
Prev: #132
|
3.2 | 47,054 | 672.2% |
P
S
|
54,054 | $2,876,754 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.39% |
#40
4
Prev: #44
|
0.7 | 330 | 4.2% |
P
S
|
8,180 | $2,868,808 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.50% | 0.49% |
#41
1
Prev: #40
|
0.7 | 5,610 | 4.6% |
P
S
|
127,024 | $2,845,338 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 0.48% | 0.53% |
#42
4
Prev: #38
|
0.7 | -6,151 | -3.7% |
P
S
|
161,436 | $2,729,883 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRMD
IRADIMED CORP
|
Healthcare | 0.48% | 0.27% |
#43
16
Prev: #59
|
0.7 | 1,309 | 5.0% |
P
S
|
27,734 | $2,697,964 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 0.47% | 0.47% |
#44
2
Prev: #42
|
0.2 | -110,840 | -35.8% |
P
S
|
198,465 | $2,677,293 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.45% | 0.36% |
#45
3
Prev: #48
|
0.7 | 1,200 | 4.7% |
P
S
|
26,559 | $2,528,417 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.43% | 0.30% |
#46
10
Prev: #56
|
0.7 | 830 | 4.8% |
P
S
|
17,967 | $2,438,481 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.42% | 0.03% |
#47
167
Prev: #214
|
3.2 | 64,828 | 754.9% |
P
S
|
73,416 | $2,380,881 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NL
NL INDS INC
|
Industrials | 0.40% | 0.37% |
#48
1
Prev: #47
|
0.7 | 2,075 | 0.5% |
P
S
|
417,014 | $2,281,067 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 0.40% | 0.33% |
#49
3
Prev: #52
|
0.7 | 4,540 | 4.5% |
P
S
|
104,675 | $2,237,952 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.39% | 0.20% |
#50
24
Prev: #74
|
2.7 | 7,200 | 42.8% |
P
S
|
24,018 | $2,197,407 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 353 holdings