Ariadne Wealth Management, LP Q3 2025 Filing
Filed November 20, 2025
Portfolio Value
$223.1B
Holdings
245
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP NEW | 1,781 | $240.9M | 0.11% | |
| 202 | DFSBDIMENSIONAL ETF TRUST | 4,524 | $239.5M | 0.11% | |
| 203 | UNHUNITEDHEALTH GROUP INC | 718 | $238.7M | 0.11% | |
| 204 | PCGPG&E CORP | 14,323 | $238.5M | 0.11% | |
| 205 | MANHMANHATTAN ASSOCIATES INC | 1,344 | $238.5M | 0.11% | |
| 206 | EMEEMCOR GROUP INC | 382 | $236.4M | 0.11% | |
| 207 | CVXCHEVRON CORP NEW | 1,517 | $236.0M | 0.11% | |
| 208 | HAUZDBX ETF TR | 10,000 | $233.5M | 0.10% | |
| 209 | EWXSPDR INDEX SHS FDS | 3,487 | $233.2M | 0.10% | |
| 210 | ADTADT INC DEL | 27,506 | $230.5M | 0.10% | |
| 211 | SOXXISHARES TR | 795 | $230.1M | 0.10% | |
| 212 | UNMUNUM GROUP | 2,970 | $228.7M | 0.10% | |
| 213 | MCKMCKESSON CORP | 269 | $227.6M | 0.10% | |
| 214 | WDCWESTERN DIGITAL CORP | 1,426 | $224.1M | 0.10% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 1,442 | $223.7M | 0.10% | |
| 216 | QUALISHARES TR | 1,138 | $221.8M | 0.10% | |
| 217 | SPEMSPDR INDEX SHS FDS | 4,653 | $220.7M | 0.10% | |
| 218 | FLSFLOWSERVE CORP | 3,209 | $218.2M | 0.10% | |
| 219 | ADIANALOG DEVICES INC | 918 | $218.1M | 0.10% | |
| 220 | EBAEBAY INC. | 2,529 | $213.5M | 0.10% | |
| 221 | THCTENET HEALTHCARE CORP | 1,071 | $210.6M | 0.09% | |
| 222 | VEEVVEEVA SYS INC | 722 | $210.6M | 0.09% | |
| 223 | HBC2HSBC HLDGS PLC | 2,850 | $209.9M | 0.09% | |
| 224 | OHIOMEGA HEALTHCARE INVS INC | 4,725 | $208.4M | 0.09% | |
| 225 | BBYBEST BUY INC | 2,731 | $208.0M | 0.09% | |
| 226 | ADSKAUTODESK INC | 697 | $207.1M | 0.09% | |
| 227 | NEENEXTERA ENERGY INC | 2,464 | $207.0M | 0.09% | |
| 228 | GLGLOBE LIFE INC | 1,529 | $203.6M | 0.09% | |
| 229 | ULTAULTA BEAUTY INC | 379 | $202.3M | 0.09% | |
| 230 | SANBANCO SANTANDER S.A. | 18,328 | $200.3M | 0.09% | |
| 231 | YALAYALLA GROUP LTD | 26,432 | $183.7M | 0.08% | |
| 232 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,485 | $177.3M | 0.08% | |
| 233 | SSLSASOL LTD | 21,467 | $146.6M | 0.07% | |
| 234 | ENICENEL CHILE S.A. | 35,561 | $138.7M | 0.06% | |
| 235 | RITMRITHM CAPITAL CORP | 12,260 | $136.7M | 0.06% | |
| 236 | LYGLLOYDS BANKING GROUP PLC | 26,381 | $128.7M | 0.06% | |
| 237 | PLPLANET LABS PBC | 11,202 | $127.8M | 0.06% | |
| 238 | WITWIPRO LTD | 28,305 | $75.3M | 0.03% | |
| 239 | LXLEXINFINTECH HLDGS LTD | 16,027 | $66.4M | 0.03% | |
| 240 | WOOFPETCO HEALTH & WELLNESS CO I | 20,776 | $63.4M | 0.03% | |
| 241 | LULUFAX HOLDING LTD | 22,201 | $60.6M | 0.03% | |
| 242 | CIGCIA ENERGETICA DE MINAS GERA | 21,362 | $47.0M | 0.02% | |
| 243 | IRWDIRONWOOD PHARMACEUTICALS INC | 12,241 | $41.3M | 0.02% | |
| 244 | DHDEFINITIVE HEALTHCARE CORP | 13,351 | $36.3M | 0.02% | |
| 245 | TLRYEURTILRAY BRANDS INC | 10,700 | $12.1M | 0.01% |
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