Reported book
$222.9M
13F equity value
Institutional filer · SEC 13F · Q3 2025
Ariadne Wealth Management, LP
The reported 13F portfolio of Ariadne Wealth Management, LP (CIK 2034793) - top holdings, how concentrated the book is, and what changed last quarter.
- $222.9M
- Reported book
- 245
- Positions
- #183
- of 360 filers
The verdict
Ariadne Wealth Management, LP runs a mid-sized institutional book - $222.9M across 245 reported positions as of Q3 2025, a broadly diversified portfolio.
- $222.9M
- reported 13F value
- 245
- disclosed positions
- 4.6%
- in ISHARES SILVER TR
- #183
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q3 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
245
Disclosed securities
Top-5 weight
17%
Of reported book
Largest position
4.6%
ISHARES SILVER TR
Diversified book
Top-5 position weight
Top-5 position weight 16.6%
The five largest positions make up about 17% of Ariadne Wealth Management, LP's reported book as of Q3 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES SILVER TR | $10.2M | 4.6% |
| 2 | DIMENSIONAL ETF TRUST | $7.4M | 3.3% |
| 3 | AMERICAN CENTY ETF TR | $6.6M | 3.0% |
| 4 | BLACKROCK ETF TRUST II | $6.4M | 2.9% |
| 5 | NVIDIA CORPORATION | $6.3M | 2.9% |
| 6 | AMERICAN CENTY ETF TR | $6.1M | 2.7% |
| 7 | DIMENSIONAL ETF TRUST | $5.9M | 2.7% |
| 8 | DIMENSIONAL ETF TRUST | $5.4M | 2.4% |
| 9 | DIMENSIONAL ETF TRUST | $5.2M | 2.3% |
| 10 | SPDR GOLD TR | $5.0M | 2.2% |
| 11 | DIMENSIONAL ETF TRUST | $5.0M | 2.2% |
| 12 | ISHARES TR | $4.9M | 2.2% |
| 13 | MICROSOFT CORP | $4.4M | 2.0% |
| 14 | DIMENSIONAL ETF TRUST | $3.7M | 1.7% |
| 15 | BROADCOM INC | $3.3M | 1.5% |
| 16 | AMERICAN CENTY ETF TR | $3.3M | 1.5% |
| 17 | DIMENSIONAL ETF TRUST | $3.0M | 1.3% |
| 18 | APPLE INC | $3.0M | 1.3% |
| 19 | ALPHABET INC | $2.9M | 1.3% |
| 20 | AMAZON COM INC | $2.6M | 1.2% |
| 21 | AMERICAN CENTY ETF TR | $2.5M | 1.1% |
| 22 | ISHARES INC | $2.3M | 1.0% |
| 23 | ALPHABET INC | $2.2M | 1.0% |
| 24 | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.9% |
| 25 | META PLATFORMS INC | $2.1M | 0.9% |
Latest Quarter Trades · Q3 2025
New positions (200)
ISHARES SILVER TRUST $10.2M
DIMENSIONAL US $7.4M
AVANTIS U.S. EQUITY ETF $6.6M
BLACKROCK ETF TRUST II $6.4M
NVIDIA CORPORATION $6.3M
AMERICAN CENTY ETF TR $6.1M
Reading Ariadne Wealth Management, LP's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Ariadne Wealth Management, LP's 13F portfolio?▼
Ariadne Wealth Management, LP reports $222.9M of long US-equity positions across 245 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Ariadne Wealth Management, LP's largest position?▼
Ariadne Wealth Management, LP's largest reported position is ISHARES SILVER TR at $10.2M, about 4.6% of its reported book as of Q3 2025.
What did Ariadne Wealth Management, LP trade last quarter?▼
In its Q3 2025 filing, Ariadne Wealth Management, LP opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Ariadne Wealth Management, LP's holdings data come from?▼
Every figure renders live from Ariadne Wealth Management, LP's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.