ARISTIDES CAPITAL LLC

Filed: 5/14/2025ACC: 0001595521-25-000004

📋 What this filing means

ARISTIDES CAPITAL LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $338.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

218

Positions

$338.91M

Total AUM (reported)

10.07M

Total Shares

Allocation by class

COM$100.68M29.7%

PUT$68.42M20.2%

SHS BEN INT$30.95M9.1%

TR UNIT$20.89M6.2%

COM NEW$16.84M5.0%

SHS$14.93M4.4%

SHS REP COM UT$10.75M3.2%

Portfolio Concentration

Top 3$70.66M20.8%

4–10$65.22M19.2%

11–25$76.54M22.6%

Rest$126.49M37.3%

Top 3 weight

20.8%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 10.07M

Sole

Full voting authority

10.07M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole218

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings218

Rows:

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares547K

TypeSH

Market value$25.60M

7.56%

Sole

547K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

Put

Shares43.20K

TypeSH

Market value$24.17M

7.13%

Sole

43.20K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares37.34K

TypeSH

Market value$20.89M

6.16%

Sole

37.34K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares164.93K

TypeSH

Market value$10.75M

3.17%

Sole

164.93K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares68.68K

TypeSH

Market value$10.62M

3.13%

Sole

68.68K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.35K

TypeSH

Market value$9.77M

2.88%

Sole

18.35K

Shared

0.00

None

0.00

RIGETTI COMPUTING INC

SOLE

Put

Shares1.23M

TypeSH

Market value$9.77M

2.88%

Sole

1.23M

Shared

0.00

None

0.00

IONQ INC

SOLE

Put

Shares424.50K

TypeSH

Market value$9.37M

2.76%

Sole

424.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.97K

TypeSH

Market value$7.50M

2.21%

Sole

19.97K

Shared

0.00

None

0.00

ITURAN LOCATION AND CONTROL

SOLE

SHS

Shares205.60K

TypeSH

Market value$7.43M

2.19%

Sole

205.60K

Shared

0.00

None

0.00

CARVANA CO

SOLE

Put

Shares33.70K

TypeSH

Market value$7.05M

2.08%

Sole

33.70K

Shared

0.00

None

0.00

BANK UTICA N Y

SOLE

COM

Shares13.88K

TypeSH

Market value$6.46M

1.90%

Sole

13.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares60K

TypeSH

Market value$6.27M

1.85%

Sole

60K

Shared

0.00

None

0.00

DELTA AIR LINES INC DEL

SOLE

COM NEW

Shares140.70K

TypeSH

Market value$6.13M

1.81%

Sole

140.70K

Shared

0.00

None

0.00

TURNING PT BRANDS INC

SOLE

COM

Shares99.36K

TypeSH

Market value$5.91M

1.74%

Sole

99.36K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

Put

Shares50K

TypeSH

Market value$5.42M

1.60%

Sole

50K

Shared

0.00

None

0.00

ARK 21SHARES BITCOIN ETF

SOLE

SHS BEN INT

Shares65.01K

TypeSH

Market value$5.34M

1.58%

Sole

65.01K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

Put

Shares108.30K

TypeSH

Market value$5.07M

1.50%

Sole

108.30K

Shared

0.00

None

0.00

TORTOISE ENERGY INFRA CORP

SOLE

COM

Shares117.10K

TypeSH

Market value$5.04M

1.49%

Sole

117.10K

Shared

0.00

None

0.00

HACKETT GROUP INC

SOLE

COM

Shares165.46K

TypeSH

Market value$4.83M

1.43%

Sole

165.46K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares14.99K

TypeSH

Market value$4.68M

1.38%

Sole

14.99K

Shared

0.00

None

0.00

SS&C TECHNOLOGIES HLDGS INC

SOLE

COM

Shares45.51K

TypeSH

Market value$3.80M

1.12%

Sole

45.51K

Shared

0.00

None

0.00

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares5.63K

TypeSH

Market value$3.73M

1.10%

Sole

5.63K

Shared

0.00

None

0.00

AERCAP HOLDINGS NV

SOLE

SHS

Shares33.63K

TypeSH

Market value$3.44M

1.01%

Sole

33.63K

Shared

0.00

None

0.00

NL INDS INC

SOLE

COM NEW

Shares426.63K

TypeSH

Market value$3.37M

0.99%

Sole

426.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	547K	SH	$25.60M 7.56%	547K
SPDR S&P 500 ETF TRSOLE	Put	43.20K	SH	$24.17M 7.13%	43.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	37.34K	SH	$20.89M 6.16%	37.34K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	164.93K	SH	$10.75M 3.17%	164.93K
ALPHABET INCSOLE	CAP STK CL A	68.68K	SH	$10.62M 3.13%	68.68K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.35K	SH	$9.77M 2.88%	18.35K
RIGETTI COMPUTING INCSOLE	Put	1.23M	SH	$9.77M 2.88%	1.23M
IONQ INCSOLE	Put	424.50K	SH	$9.37M 2.76%	424.50K
MICROSOFT CORPSOLE	COM	19.97K	SH	$7.50M 2.21%	19.97K
ITURAN LOCATION AND CONTROLSOLE	SHS	205.60K	SH	$7.43M 2.19%	205.60K
CARVANA COSOLE	Put	33.70K	SH	$7.05M 2.08%	33.70K
BANK UTICA N YSOLE	COM	13.88K	SH	$6.46M 1.90%	13.88K
ISHARES TRSOLE	CORE S&P SCP ETF	60K	SH	$6.27M 1.85%	60K
DELTA AIR LINES INC DELSOLE	COM NEW	140.70K	SH	$6.13M 1.81%	140.70K
TURNING PT BRANDS INCSOLE	COM	99.36K	SH	$5.91M 1.74%	99.36K
NVIDIA CORPORATIONSOLE	Put	50K	SH	$5.42M 1.60%	50K
ARK 21SHARES BITCOIN ETFSOLE	SHS BEN INT	65.01K	SH	$5.34M 1.58%	65.01K
ISHARES BITCOIN TRUST ETFSOLE	Put	108.30K	SH	$5.07M 1.50%	108.30K
TORTOISE ENERGY INFRA CORPSOLE	COM	117.10K	SH	$5.04M 1.49%	117.10K
HACKETT GROUP INCSOLE	COM	165.46K	SH	$4.83M 1.43%	165.46K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	14.99K	SH	$4.68M 1.38%	14.99K
SS&C TECHNOLOGIES HLDGS INCSOLE	COM	45.51K	SH	$3.80M 1.12%	45.51K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	5.63K	SH	$3.73M 1.10%	5.63K
AERCAP HOLDINGS NVSOLE	SHS	33.63K	SH	$3.44M 1.01%	33.63K
NL INDS INCSOLE	COM NEW	426.63K	SH	$3.37M 0.99%	426.63K

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