Aristides Capital LLC
CIK: 0001595521SEC EDGAR →
Portfolio Value
$475K
Holdings
272
As of
Q4 2025
New Positions
225
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IBITCall ISHARES BITCOIN TRUST ETF | 848,000 | $42K | 8.84% |
| 2 | QBTSPut D-WAVE QUANTUM INC | 1,333,000 | $34K | 7.16% |
| 3 | IBITPut ISHARES BITCOIN TRUST ETF | 605,200 | $30K | 6.32% |
| 4 | RGTIPut RIGETTI COMPUTING INC | 1,212,400 | $26K | 5.47% |
| 5 | TSLAPut TESLA INC | 60,000 | $26K | 5.47% |
| 6 | SPDR S&P 500 ETF TR | 36,464 | $24K | 5.05% |
| 7 | IONQPut IONQ INC | 424,500 | $19K | 4.00% |
| 8 | ALPHABET INC | 53,140 | $16K | 3.37% |
| 9 | ISHARES BITCOIN TRUST ETF | 320,713 | $15K | 3.16% |
| 10 | CVNAPut CARVANA CO | 33,700 | $14K | 2.95% |
Quarterly Changes
Top Buys
Top Sells
BYND 0 03/15/27CLOSED
$139.0M
TSLA↓ Decreased
$55.6M
IBIT↓ Decreased
$25.1M
ARKTCLOSED
$21.6M
QUBT↓ Decreased
$15.8M
New Positions (117)
$13K · 120K shares
$11K · 185K shares
$4K · 74K shares
$4K · 18K shares
$4K · 16K shares
$1K · 45K shares
$1K · 10K shares
$1K · 1.0M shares
$0 · 54K shares
$0 · 2K shares
$0 · 24K shares
$0 · 44K shares
$0 · 107K shares
$0 · 47K shares
$0 · 89K shares
FG NEXUS INC.
$0 · 66K shares
$0 · 2K shares
$0 · 29K shares
$0 · 12K shares
$0 · 12K shares
$0 · 11K shares
$0 · 3K shares
$0 · 27K shares
$0 · 29K shares
$0 · 26K shares
$0 · 14K shares
$0 · 14K shares
$0 · 15K shares
$0 · 17K shares
$0 · 144K shares
$0 · 13K shares
$0 · 856 shares
$0 · 23K shares
$0 · 12K shares
$0 · 98K shares
$0 · 48K shares
$0 · 71K shares
$0 · 78K shares
$0 · 80K shares
$0 · 3K shares
$0 · 37K shares
$0 · 20K shares
$0 · 32K shares
$0 · 6K shares
$0 · 87K shares
$0 · 160K shares
$0 · 27K shares
$0 · 38K shares
$0 · 12K shares
$0 · 73K shares
$0 · 141K shares
$0 · 58K shares
$0 · 153K shares
$0 · 41K shares
$0 · 25K shares
$0 · 14K shares
$0 · 26K shares
$0 · 67K shares
$0 · 34K shares
$0 · 11K shares
$0 · 197K shares
$0 · 39K shares
$0 · 27K shares
$0 · 6K shares
$0 · 16K shares
$0 · 20K shares
$0 · 60K shares
$0 · 136K shares
$0 · 35K shares
$0 · 47K shares
$0 · 44K shares
$0 · 163K shares
$0 · 43K shares
$0 · 76K shares
$0 · 96K shares
$0 · 11K shares
$0 · 5K shares
$0 · 2K shares
$0 · 1K shares
$0 · 10K shares
$0 · 101K shares
$0 · 70K shares
$0 · 2K shares
$0 · 118K shares
$0 · 54K shares
$0 · 49K shares
$0 · 190K shares
$0 · 18K shares
$0 · 14K shares
$0 · 16K shares
$0 · 1K shares
$0 · 3K shares
$0 · 60K shares
$0 · 13K shares
$0 · 123K shares
$0 · 11K shares
$0 · 4K shares
$0 · 10K shares
$0 · 4K shares
$0 · 21K shares
$0 · 4K shares
$0 · 84K shares
$0 · 45K shares
$0 · 3K shares
$0 · 33K shares
$0 · 20K shares
$0 · 5K shares
$0 · 34K shares
$0 · 128K shares
$0 · 4K shares
$0 · 59K shares
$0 · 67K shares
$0 · 101K shares
$0 · 62K shares
$0 · 186K shares
$0 · 77K shares
SUPERX AI TECHNOLOGY LTD
$0 · 11K shares
Closed Positions (81)
$139.0M · 500K shares
$21.6M · 250K shares
$9.5M · 225K shares
$8.1M · 100K shares
$7.3M · 137K shares
$5.1M · 50K shares
ISHARES ETHEREUM TR
$4.0M · 126K shares
$3.7M · 100K shares
$2.6M · 130K shares
$2.1M · 24K shares
$1.6M · 23K shares
$1.5M · 47K shares
$1.4M · 53K shares
$1.3M · 23K shares
$1.1M · 30K shares
$1.1M · 63K shares
$1.0M · 50K shares
$995K · 15K shares
$859K · 8K shares
$845K · 6K shares
$834K · 22K shares
$818K · 75K shares
$811K · 18K shares
$791K · 3K shares
$757K · 7K shares
$718K · 117K shares
$691K · 8K shares
$627K · 13K shares
$538K · 103K shares
$495K · 62K shares
$454K · 259K shares
$448K · 131K shares
$366K · 70K shares
$364K · 24K shares
$349K · 5K shares
$345K · 2K shares
$344K · 7K shares
$343K · 12K shares
$332K · 37K shares
$310K · 3K shares
$305K · 13K shares
$301K · 3K shares
$294K · 10K shares
$292K · 5K shares
$292K · 10K shares
$292K · 6K shares
$290K · 2K shares
$289K · 5K shares
$287K · 10K shares
$286K · 7K shares
$281K · 19K shares
$279K · 2K shares
$278K · 12K shares
$278K · 35K shares
$278K · 2K shares
$274K · 2K shares
$274K · 9K shares
$271K · 4K shares
$268K · 21K shares
$267K · 1K shares
$267K · 4K shares
$267K · 5K shares
$265K · 10K shares
$265K · 3K shares
$264K · 4K shares
$262K · 7K shares
$262K · 2K shares
$259K · 9K shares
$258K · 2K shares
$257K · 15K shares
$256K · 12K shares
$256K · 6K shares
$254K · 3K shares
$249K · 8K shares
$235K · 18K shares
$232K · 3K shares
$151K · 12K shares
$127K · 32K shares
$114K · 19K shares
$105K · 11K shares
$315 · 381 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 65 | $166K | 34.9% |
| Financial Services | 28 | $153K | 32.2% |
| Consumer Cyclical | 32 | $60K | 12.6% |
| Unknown | 22 | $24K | 5.1% |
| Communication Services | 14 | $20K | 4.2% |
| Industrials | 40 | $19K | 4.0% |
| Energy | 13 | $14K | 2.9% |
| Consumer Defensive | 12 | $11K | 2.3% |
| Healthcare | 29 | $7K | 1.5% |
| Basic Materials | 8 | $1K | 0.2% |
| Utilities | 3 | $0 | 0.0% |
| Real Estate | 6 | $0 | 0.0% |