Filed: 11/13/2025ACC: 0001595521-25-000015
📋 What this filing means
ARISTIDES CAPITAL LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $693.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$693.48M
Total AUM (reported)
15.98M
Total Shares
Allocation by class
PUT$253.08M36.5%
COM$122.70M17.7%
CALL$101.03M14.6%
TR UNIT$53.02M7.6%
SHS BEN INT$32.58M4.7%
SHS$16.20M2.3%
COM NEW$15.29M2.2%
Portfolio Concentration
Top 3$161.13M23.2%
4–10$178.91M25.8%
11–25$138.14M19.9%
Rest$215.30M31.0%
Top 3 weight
23.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 15.98M
Sole
Full voting authority
15.98M
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)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
TESLA INC
SOLEShares125K
TypeSH
Market value$55.59M
8.02%
Sole
125K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares79.59K
TypeSH
Market value$53.02M
7.65%
Sole
79.59K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares808K
TypeSH
Market value$52.52M
7.57%
Sole
808K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares600K
TypeSH
Market value$39.00M
5.62%
Sole
600K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares1.21M
TypeSH
Market value$36.12M
5.21%
Sole
1.21M
Shared
0.00
None
0.00
IONQ INC
SOLEShares424.50K
TypeSH
Market value$26.11M
3.76%
Sole
424.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares387.15K
TypeSH
Market value$25.17M
3.63%
Sole
387.15K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares250K
TypeSH
Market value$21.57M
3.11%
Sole
250K
Shared
0.00
None
0.00
QUANTUM COMPUTING INC
SOLEShares856K
TypeSH
Market value$15.76M
2.27%
Sole
856K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.48K
TypeSH
Market value$15.19M
2.19%
Sole
62.48K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares33.70K
TypeSH
Market value$12.71M
1.83%
Sole
33.70K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares212.35K
TypeSH
Market value$11.29M
1.63%
Sole
212.35K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares280.39K
TypeSH
Market value$10.02M
1.44%
Sole
280.39K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares400K
TypeSH
Market value$9.88M
1.43%
Sole
400K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares30K
TypeSH
Market value$9.67M
1.39%
Sole
30K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares224.84K
TypeSH
Market value$9.46M
1.36%
Sole
224.84K
Shared
0.00
None
0.00
XP INC
SOLEShares500K
TypeSH
Market value$9.39M
1.35%
Sole
500K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.61K
TypeSH
Market value$9.37M
1.35%
Sole
15.61K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares89.36K
TypeSH
Market value$8.83M
1.27%
Sole
89.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.97K
TypeSH
Market value$8.79M
1.27%
Sole
16.97K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares666.80K
TypeSH
Market value$8.77M
1.26%
Sole
666.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$8.12M
1.17%
Sole
100K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares195.03K
TypeSH
Market value$7.42M
1.07%
Sole
195.03K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares137K
TypeSH
Market value$7.29M
1.05%
Sole
137K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$7.13M
1.03%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | Put | 125K | SH | $55.59M 8.02% | 125K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 79.59K | SH | $53.02M 7.65% | 79.59K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | Call | 808K | SH | $52.52M 7.57% | 808K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | Put | 600K | SH | $39.00M 5.62% | 600K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | Put | 1.21M | SH | $36.12M 5.21% | 1.21M | 0.00 | 0.00 |
IONQ INCSOLE | Put | 424.50K | SH | $26.11M 3.76% | 424.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 387.15K | SH | $25.17M 3.63% | 387.15K | 0.00 | 0.00 |
ARK ETF TRSOLE | Call | 250K | SH | $21.57M 3.11% | 250K | 0.00 | 0.00 |
QUANTUM COMPUTING INCSOLE | Put | 856K | SH | $15.76M 2.27% | 856K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.48K | SH | $15.19M 2.19% | 62.48K | 0.00 | 0.00 |
CARVANA COSOLE | Put | 33.70K | SH | $12.71M 1.83% | 33.70K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 212.35K | SH | $11.29M 1.63% | 212.35K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 280.39K | SH | $10.02M 1.44% | 280.39K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | Put | 400K | SH | $9.88M 1.43% | 400K | 0.00 | 0.00 |
STRATEGY INCSOLE | Put | 30K | SH | $9.67M 1.39% | 30K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 224.84K | SH | $9.46M 1.36% | 224.84K | 0.00 | 0.00 |
XP INCSOLE | Put | 500K | SH | $9.39M 1.35% | 500K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.61K | SH | $9.37M 1.35% | 15.61K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 89.36K | SH | $8.83M 1.27% | 89.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.97K | SH | $8.79M 1.27% | 16.97K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | Put | 666.80K | SH | $8.77M 1.26% | 666.80K | 0.00 | 0.00 |
ISHARES TRSOLE | Put | 100K | SH | $8.12M 1.17% | 100K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 195.03K | SH | $7.42M 1.07% | 195.03K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | Call | 137K | SH | $7.29M 1.05% | 137K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 60K | SH | $7.13M 1.03% | 60K | 0.00 | 0.00 |
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