ARISTIDES CAPITAL LLC

Filed: 8/13/2025ACC: 0001595521-25-000007

📋 What this filing means

ARISTIDES CAPITAL LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $502.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

220

Positions

$502.93M

Total AUM (reported)

11.88M

Total Shares

Allocation by class

PUT$184.50M36.7%

COM$101.61M20.2%

TR UNIT$46.68M9.3%

SHS BEN INT$34.90M6.9%

COM NEW$16.17M3.2%

SHS REP COM UT$13.99M2.8%

CAP STK CL A$12.10M2.4%

Portfolio Concentration

Top 3$126.76M25.2%

4–10$114.66M22.8%

11–25$113.82M22.6%

Rest$147.69M29.4%

Top 3 weight

25.2%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 11.88M

Sole

Full voting authority

11.88M

% 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)

Sole220

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings220

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares75.55K

TypeSH

Market value$46.68M

9.28%

Sole

75.55K

Shared

0.00

None

0.00

TESLA INC

SOLE

Put

Shares136.50K

TypeSH

Market value$43.36M

8.62%

Sole

136.50K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

Put

Shares600K

TypeSH

Market value$36.73M

7.30%

Sole

600K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares456.15K

TypeSH

Market value$27.92M

5.55%

Sole

456.15K

Shared

0.00

None

0.00

IONQ INC

SOLE

Put

Shares424.50K

TypeSH

Market value$18.24M

3.63%

Sole

424.50K

Shared

0.00

None

0.00

QUANTUM COMPUTING INC

SOLE

Put

Shares856K

TypeSH

Market value$16.41M

3.26%

Sole

856K

Shared

0.00

None

0.00

RIGETTI COMPUTING INC

SOLE

Put

Shares1.23M

TypeSH

Market value$14.64M

2.91%

Sole

1.23M

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares164.93K

TypeSH

Market value$13.99M

2.78%

Sole

164.93K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares68.68K

TypeSH

Market value$12.10M

2.41%

Sole

68.68K

Shared

0.00

None

0.00

CARVANA CO

SOLE

Put

Shares33.70K

TypeSH

Market value$11.36M

2.26%

Sole

33.70K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.97K

TypeSH

Market value$9.93M

1.98%

Sole

19.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares43K

TypeSH

Market value$9.28M

1.84%

Sole

43K

Shared

0.00

None

0.00

ITURAN LOCATION AND CONTROL

SOLE

SHS

Shares229.97K

TypeSH

Market value$8.91M

1.77%

Sole

229.97K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.61K

TypeSH

Market value$8.61M

1.71%

Sole

15.61K

Shared

0.00

None

0.00

SOLARIS ENERGY INFRAS INC

SOLE

Put

Shares291.90K

TypeSH

Market value$8.26M

1.64%

Sole

291.90K

Shared

0.00

None

0.00

PURECYCLE TECHNOLOGIES INC

SOLE

Put

Shares601K

TypeSH

Market value$8.23M

1.64%

Sole

601K

Shared

0.00

None

0.00

ISHARES TR

SOLE

Put

Shares100K

TypeSH

Market value$8.06M

1.60%

Sole

100K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

Put

Shares50K

TypeSH

Market value$7.90M

1.57%

Sole

50K

Shared

0.00

None

0.00

TURNING PT BRANDS INC

SOLE

COM

Shares99.36K

TypeSH

Market value$7.53M

1.50%

Sole

99.36K

Shared

0.00

None

0.00

ARK 21SHARES BITCOIN ETF

SOLE

SHS BEN INT

Shares195.03K

TypeSH

Market value$6.98M

1.39%

Sole

195.03K

Shared

0.00

None

0.00

DELTA AIR LINES INC DEL

SOLE

COM NEW

Shares140.70K

TypeSH

Market value$6.92M

1.38%

Sole

140.70K

Shared

0.00

None

0.00

BANK UTICA N Y

SOLE

COM

Shares13.88K

TypeSH

Market value$6.82M

1.36%

Sole

13.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares60K

TypeSH

Market value$6.56M

1.30%

Sole

60K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares17.79K

TypeSH

Market value$5.32M

1.06%

Sole

17.79K

Shared

0.00

None

0.00

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares5.63K

TypeSH

Market value$4.51M

0.90%

Sole

5.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	75.55K	SH	$46.68M 9.28%	75.55K
TESLA INCSOLE	Put	136.50K	SH	$43.36M 8.62%	136.50K
ISHARES BITCOIN TRUST ETFSOLE	Put	600K	SH	$36.73M 7.30%	600K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	456.15K	SH	$27.92M 5.55%	456.15K
IONQ INCSOLE	Put	424.50K	SH	$18.24M 3.63%	424.50K
QUANTUM COMPUTING INCSOLE	Put	856K	SH	$16.41M 3.26%	856K
RIGETTI COMPUTING INCSOLE	Put	1.23M	SH	$14.64M 2.91%	1.23M
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	164.93K	SH	$13.99M 2.78%	164.93K
ALPHABET INCSOLE	CAP STK CL A	68.68K	SH	$12.10M 2.41%	68.68K
CARVANA COSOLE	Put	33.70K	SH	$11.36M 2.26%	33.70K
MICROSOFT CORPSOLE	COM	19.97K	SH	$9.93M 1.98%	19.97K
ISHARES TRSOLE	RUSSELL 2000 ETF	43K	SH	$9.28M 1.84%	43K
ITURAN LOCATION AND CONTROLSOLE	SHS	229.97K	SH	$8.91M 1.77%	229.97K
INVESCO QQQ TRSOLE	UNIT SER 1	15.61K	SH	$8.61M 1.71%	15.61K
SOLARIS ENERGY INFRAS INCSOLE	Put	291.90K	SH	$8.26M 1.64%	291.90K
PURECYCLE TECHNOLOGIES INCSOLE	Put	601K	SH	$8.23M 1.64%	601K
ISHARES TRSOLE	Put	100K	SH	$8.06M 1.60%	100K
NVIDIA CORPORATIONSOLE	Put	50K	SH	$7.90M 1.57%	50K
TURNING PT BRANDS INCSOLE	COM	99.36K	SH	$7.53M 1.50%	99.36K
ARK 21SHARES BITCOIN ETFSOLE	SHS BEN INT	195.03K	SH	$6.98M 1.39%	195.03K
DELTA AIR LINES INC DELSOLE	COM NEW	140.70K	SH	$6.92M 1.38%	140.70K
BANK UTICA N YSOLE	COM	13.88K	SH	$6.82M 1.36%	13.88K
ISHARES TRSOLE	CORE S&P SCP ETF	60K	SH	$6.56M 1.30%	60K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	17.79K	SH	$5.32M 1.06%	17.79K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	5.63K	SH	$4.51M 0.90%	5.63K

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