Filed: 10/15/2025ACC: 0001172661-25-004293
📋 What this filing means
ARS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.51B
Total AUM (reported)
19.20M
Total Shares
Allocation by class
COM$793.38M52.4%
ARS FOCUSED OPPO$171.89M11.3%
COM NEW$161.57M10.7%
CAP STK CL A$61.32M4.0%
ORD$45.01M3.0%
CL B$35.64M2.4%
SPONSORED ADR$35.36M2.3%
Portfolio Concentration
Top 3$317.60M21.0%
4–10$349.49M23.1%
11–25$442.49M29.2%
Rest$404.98M26.7%
Top 3 weight
21.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 19.20M
Sole
Full voting authority
4.66M
shares
% of voting shares24.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.54M
shares
% of voting shares75.7%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 75.7% of voting shares
Institutional Holdings204
Rows:
EA SERIES TRUST
SOLEShares5.61M
TypeSH
Market value$171.89M
11.35%
Sole
3.06M
Shared
0.00
None
2.55M
APPLE INC
SOLEShares331.39K
TypeSH
Market value$84.38M
5.57%
Sole
31.43K
Shared
0.00
None
299.96K
ALPHABET INC
SOLEShares252.26K
TypeSH
Market value$61.32M
4.05%
Sole
33.29K
Shared
0.00
None
218.96K
LAM RESEARCH CORP
SOLEShares439.10K
TypeSH
Market value$58.80M
3.88%
Sole
55.50K
Shared
0.00
None
383.60K
NEWMONT CORP
SOLEShares673.16K
TypeSH
Market value$56.75M
3.75%
Sole
94.29K
Shared
0.00
None
578.88K
WESTERN DIGITAL CORP
SOLEShares411.87K
TypeSH
Market value$49.45M
3.26%
Sole
84.81K
Shared
0.00
None
327.07K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares537.90K
TypeSH
Market value$49.15M
3.25%
Sole
79.42K
Shared
0.00
None
458.49K
MICRON TECHNOLOGY INC
SOLEShares284.69K
TypeSH
Market value$47.63M
3.15%
Sole
36.15K
Shared
0.00
None
248.53K
CRH PLC
SOLEShares375.36K
TypeSH
Market value$45.01M
2.97%
Sole
56.35K
Shared
0.00
None
319.01K
BROADCOM INC
SOLEShares129.43K
TypeSH
Market value$42.70M
2.82%
Sole
5.48K
Shared
0.00
None
123.95K
NVIDIA CORPORATION
SOLEShares224.09K
TypeSH
Market value$41.81M
2.76%
Sole
42.84K
Shared
0.00
None
181.25K
AMAZON COM INC
SOLEShares177.02K
TypeSH
Market value$38.87M
2.57%
Sole
20.18K
Shared
0.00
None
156.84K
FREEPORT-MCMORAN INC
SOLEShares908.69K
TypeSH
Market value$35.64M
2.35%
Sole
141.18K
Shared
0.00
None
767.51K
RTX CORPORATION
SOLEShares209.31K
TypeSH
Market value$35.02M
2.31%
Sole
24.97K
Shared
0.00
None
184.34K
ASCENDIS PHARMA A/S
SOLEShares175.67K
TypeSH
Market value$34.92M
2.31%
Sole
31.50K
Shared
0.00
None
144.17K
BLACKSTONE INC
SOLEShares200.64K
TypeSH
Market value$34.28M
2.26%
Sole
25.55K
Shared
0.00
None
175.09K
GE VERNOVA INC
SOLEShares54.94K
TypeSH
Market value$33.78M
2.23%
Sole
8.46K
Shared
0.00
None
46.48K
SPDR S&P 500 ETF TR
SOLEShares42.79K
TypeSH
Market value$28.51M
1.88%
Sole
16.94K
Shared
0.00
None
25.85K
GALLAGHER ARTHUR J & CO
SOLEShares81.90K
TypeSH
Market value$25.37M
1.67%
Sole
2.41K
Shared
0.00
None
79.49K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares104.39K
TypeSH
Market value$24.64M
1.63%
Sole
5.09K
Shared
0.00
None
99.30K
QUANTA SVCS INC
SOLEShares57.42K
TypeSH
Market value$23.80M
1.57%
Sole
11.29K
Shared
0.00
None
46.13K
BOEING CO
SOLEShares106.06K
TypeSH
Market value$22.89M
1.51%
Sole
21.65K
Shared
0.00
None
84.41K
CHENIERE ENERGY INC
SOLEShares95.16K
TypeSH
Market value$22.36M
1.48%
Sole
18.31K
Shared
0.00
None
76.85K
VERTIV HOLDINGS CO
SOLEShares136.32K
TypeSH
Market value$20.56M
1.36%
Sole
26.90K
Shared
0.00
None
109.41K
MORGAN STANLEY
SOLEShares126.08K
TypeSH
Market value$20.04M
1.32%
Sole
27.67K
Shared
0.00
None
98.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ARS FOCUSED OPPO | 5.61M | SH | $171.89M 11.35% | 3.06M | 0.00 | 2.55M |
APPLE INCSOLE | COM | 331.39K | SH | $84.38M 5.57% | 31.43K | 0.00 | 299.96K |
ALPHABET INCSOLE | CAP STK CL A | 252.26K | SH | $61.32M 4.05% | 33.29K | 0.00 | 218.96K |
LAM RESEARCH CORPSOLE | COM NEW | 439.10K | SH | $58.80M 3.88% | 55.50K | 0.00 | 383.60K |
NEWMONT CORPSOLE | COM | 673.16K | SH | $56.75M 3.75% | 94.29K | 0.00 | 578.88K |
WESTERN DIGITAL CORPSOLE | COM | 411.87K | SH | $49.45M 3.26% | 84.81K | 0.00 | 327.07K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 537.90K | SH | $49.15M 3.25% | 79.42K | 0.00 | 458.49K |
MICRON TECHNOLOGY INCSOLE | COM | 284.69K | SH | $47.63M 3.15% | 36.15K | 0.00 | 248.53K |
CRH PLCSOLE | ORD | 375.36K | SH | $45.01M 2.97% | 56.35K | 0.00 | 319.01K |
BROADCOM INCSOLE | COM | 129.43K | SH | $42.70M 2.82% | 5.48K | 0.00 | 123.95K |
NVIDIA CORPORATIONSOLE | COM | 224.09K | SH | $41.81M 2.76% | 42.84K | 0.00 | 181.25K |
AMAZON COM INCSOLE | COM | 177.02K | SH | $38.87M 2.57% | 20.18K | 0.00 | 156.84K |
FREEPORT-MCMORAN INCSOLE | CL B | 908.69K | SH | $35.64M 2.35% | 141.18K | 0.00 | 767.51K |
RTX CORPORATIONSOLE | COM | 209.31K | SH | $35.02M 2.31% | 24.97K | 0.00 | 184.34K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 175.67K | SH | $34.92M 2.31% | 31.50K | 0.00 | 144.17K |
BLACKSTONE INCSOLE | COM | 200.64K | SH | $34.28M 2.26% | 25.55K | 0.00 | 175.09K |
GE VERNOVA INCSOLE | COM | 54.94K | SH | $33.78M 2.23% | 8.46K | 0.00 | 46.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.79K | SH | $28.51M 1.88% | 16.94K | 0.00 | 25.85K |
GALLAGHER ARTHUR J & COSOLE | COM | 81.90K | SH | $25.37M 1.67% | 2.41K | 0.00 | 79.49K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 104.39K | SH | $24.64M 1.63% | 5.09K | 0.00 | 99.30K |
QUANTA SVCS INCSOLE | COM | 57.42K | SH | $23.80M 1.57% | 11.29K | 0.00 | 46.13K |
BOEING COSOLE | COM | 106.06K | SH | $22.89M 1.51% | 21.65K | 0.00 | 84.41K |
CHENIERE ENERGY INCSOLE | COM NEW | 95.16K | SH | $22.36M 1.48% | 18.31K | 0.00 | 76.85K |
VERTIV HOLDINGS COSOLE | COM CL A | 136.32K | SH | $20.56M 1.36% | 26.90K | 0.00 | 109.41K |
MORGAN STANLEYSOLE | COM NEW | 126.08K | SH | $20.04M 1.32% | 27.67K | 0.00 | 98.40K |
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