Filed: 2/13/2025ACC: 0001595521-25-000002
📋 What this filing means
ARISTIDES CAPITAL LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $488.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$488.19M
Total AUM (reported)
13.55M
Total Shares
Allocation by class
COM$129.38M26.5%
PUT$85.31M17.5%
CALL$82.79M17.0%
SHS BEN INT$32.61M6.7%
TR UNIT$21.88M4.5%
COM NEW$18.41M3.8%
SHS$17.35M3.6%
Portfolio Concentration
Top 3$143.60M29.4%
4–10$99.82M20.4%
11–25$83.85M17.2%
Rest$160.92M33.0%
Top 3 weight
29.4%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 13.55M
Sole
Full voting authority
13.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
SPDR S&P 500 ETF TR
SOLEShares130K
TypeSH
Market value$76.19M
15.61%
Sole
130K
Shared
0.00
None
0.00
TESLA INC
SOLEShares84K
TypeSH
Market value$33.92M
6.95%
Sole
84K
Shared
0.00
None
0.00
IONQ INC
SOLEShares801.80K
TypeSH
Market value$33.49M
6.86%
Sole
801.80K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares514.50K
TypeSH
Market value$27.29M
5.59%
Sole
514.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.34K
TypeSH
Market value$21.88M
4.48%
Sole
37.34K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares164.93K
TypeSH
Market value$12.21M
2.50%
Sole
164.93K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares269.25K
TypeSH
Market value$11.31M
2.32%
Sole
269.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.88K
TypeSH
Market value$10.39M
2.13%
Sole
54.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.97K
TypeSH
Market value$8.42M
1.72%
Sole
19.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.35K
TypeSH
Market value$8.32M
1.70%
Sole
18.35K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares233.19K
TypeSH
Market value$7.26M
1.49%
Sole
233.19K
Shared
0.00
None
0.00
BANK UTICA N Y
SOLEShares13.88K
TypeSH
Market value$6.94M
1.42%
Sole
13.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$6.91M
1.42%
Sole
60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.77K
TypeSH
Market value$6.89M
1.41%
Sole
11.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$6.71M
1.38%
Sole
50K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares107.48K
TypeSH
Market value$6.46M
1.32%
Sole
107.48K
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares317.06K
TypeSH
Market value$6.36M
1.30%
Sole
317.06K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares97.08K
TypeSH
Market value$5.87M
1.20%
Sole
97.08K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares67.15K
TypeSH
Market value$5.73M
1.17%
Sole
67.15K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares57.01K
TypeSH
Market value$5.32M
1.09%
Sole
57.01K
Shared
0.00
None
0.00
HACKETT GROUP INC
SOLEShares157.86K
TypeSH
Market value$4.85M
0.99%
Sole
157.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7K
TypeSH
Market value$4.10M
0.84%
Sole
7K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares82.13K
TypeSH
Market value$3.53M
0.72%
Sole
82.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.88K
TypeSH
Market value$3.45M
0.71%
Sole
8.88K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares45.51K
TypeSH
Market value$3.45M
0.71%
Sole
45.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Call | 130K | SH | $76.19M 15.61% | 130K | 0.00 | 0.00 |
TESLA INCSOLE | Put | 84K | SH | $33.92M 6.95% | 84K | 0.00 | 0.00 |
IONQ INCSOLE | Put | 801.80K | SH | $33.49M 6.86% | 801.80K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 514.50K | SH | $27.29M 5.59% | 514.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.34K | SH | $21.88M 4.48% | 37.34K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 164.93K | SH | $12.21M 2.50% | 164.93K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 269.25K | SH | $11.31M 2.32% | 269.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.88K | SH | $10.39M 2.13% | 54.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.97K | SH | $8.42M 1.72% | 19.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.35K | SH | $8.32M 1.70% | 18.35K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 233.19K | SH | $7.26M 1.49% | 233.19K | 0.00 | 0.00 |
BANK UTICA N YSOLE | COM | 13.88K | SH | $6.94M 1.42% | 13.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 60K | SH | $6.91M 1.42% | 60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.77K | SH | $6.89M 1.41% | 11.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Put | 50K | SH | $6.71M 1.38% | 50K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 107.48K | SH | $6.46M 1.32% | 107.48K | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | POWER ENRGY INFR | 317.06K | SH | $6.36M 1.30% | 317.06K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 97.08K | SH | $5.87M 1.20% | 97.08K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 67.15K | SH | $5.73M 1.17% | 67.15K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 57.01K | SH | $5.32M 1.09% | 57.01K | 0.00 | 0.00 |
HACKETT GROUP INCSOLE | COM | 157.86K | SH | $4.85M 0.99% | 157.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Call | 7K | SH | $4.10M 0.84% | 7K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 82.13K | SH | $3.53M 0.72% | 82.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.88K | SH | $3.45M 0.71% | 8.88K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 45.51K | SH | $3.45M 0.71% | 45.51K | 0.00 | 0.00 |
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