Institutional filer · SEC 13F · Q4 2025
Aristides Capital LLC
The reported 13F portfolio of Aristides Capital LLC (CIK 1595521) - top holdings, how concentrated the book is, and what changed last quarter.
- $563.6M
- Reported book
- 272
- Positions
- #96
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Aristides Capital LLC ranks #96 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $563.6M across 272 positions, a moderately concentrated portfolio.
- $563.6M
- reported 13F value
- 272
- disclosed positions
- 7.5%
- in ISHARES BITCOIN TRUST
- #96
- of 360 filers
Top-5 share 28.5% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Aristides Capital LLC ranks #96 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Aristides Capital LLC sits by disclosed position count
Aristides Capital LLC reports 272 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Aristides Capital LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
272 85th of 360 higher than 275 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Aristides Capital LLC reports a book ($0.56B) spread across 272 disclosed positions -- more than the 172-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1595521 · Q4 2025 $564M book
BOOK-MID · POS-MID · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #96/360
- POS-MID 272 names
- CONC-MID 29% top-5
- LEAD-MIX 7.5% top
- PHOTO-FINISH Tempo Wealth,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Tempo Wealth, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Aristides Capital LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$563.6M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | $42.1M | 7.5% |
| 2 | D-WAVE QUANTUM INC | $34.9M | 6.2% |
| 3 | ISHARES BITCOIN TRUST ETF | $30.0M | 5.3% |
| 4 | TESLA INC | $27.0M | 4.8% |
| 5 | RIGETTI COMPUTING INC | $26.9M | 4.8% |
| 6 | SPDR S&P 500 ETF TR | $24.9M | 4.4% |
| 7 | IONQ INC | $19.0M | 3.4% |
| 8 | ALPHABET INC | $16.6M | 3.0% |
| 9 | ISHARES BITCOIN TRUST ETF | $15.9M | 2.8% |
| 10 | CARVANA CO | $14.2M | 2.5% |
| 11 | ROBINHOOD MKTS INC | $13.6M | 2.4% |
| 12 | ITURAN LOCATION AND CONTROL | $12.2M | 2.2% |
| 13 | ISHARES SILVER TR | $11.9M | 2.1% |
| 14 | INVESCO QQQ TR | $10.0M | 1.8% |
| 15 | TURNING PT BRANDS INC | $9.3M | 1.6% |
| 16 | DELTA AIR LINES INC DEL | $8.7M | 1.5% |
| 17 | APPLOVIN CORP | $8.7M | 1.5% |
| 18 | MICROSOFT CORP | $8.6M | 1.5% |
| 19 | XP INC | $8.2M | 1.4% |
| 20 | ISHARES TR | $7.5M | 1.3% |
| 21 | CALIFORNIA RES CORP | $7.4M | 1.3% |
| 22 | BANK UTICA N Y | $7.2M | 1.3% |
| 23 | ACCENTURE PLC IRELAND | $7.1M | 1.3% |
| 24 | SOLARIS ENERGY INFRAS INC | $6.7M | 1.2% |
| 25 | PURECYCLE TECHNOLOGIES INC | $5.9M | 1.1% |
Latest Quarter Trades · Q4 2025
New positions (200)
Frequently Asked Questions
- How big is Aristides Capital LLC's 13F portfolio?
- Aristides Capital LLC reports $563.6M of long US-equity positions across 272 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Aristides Capital LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Aristides Capital LLC ranks #96 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Aristides Capital LLC's largest position?
- Aristides Capital LLC's largest reported position is ISHARES BITCOIN TRUST ETF at $42.1M, about 7.5% of its reported book as of Q4 2025.
- What did Aristides Capital LLC trade last quarter?
- In its Q4 2025 filing, Aristides Capital LLC 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Aristides Capital LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($563.6M here).
Similar holding count
Nearest filers by number of disclosed positions (272 here).
Using this filing
- The rankings sort every tracked filer the same way Aristides Capital LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Tempo Wealth, LLC reported the nearest book value ($561.3M) this quarter, a useful scale comparison for Aristides Capital LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.