Aristides Capital LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$338.9M
Holdings
218
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 546,998 | $25.6M | 7.55% | |
| 2 | SPYSPDR S&P 500 ETF TR | 43,200 | $24.2M | 7.13% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 37,339 | $20.9M | 6.16% | |
| 4 | GBTCGRAYSCALE BITCOIN TRUST ETF | 164,931 | $10.7M | 3.17% | |
| 5 | GOOGLALPHABET INC | 68,680 | $10.6M | 3.13% | |
| 6 | RGTIRIGETTI COMPUTING INC | 1,234,200 | $9.8M | 2.88% | Put |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,354 | $9.8M | 2.88% | |
| 8 | IONQIONQ INC | 424,500 | $9.4M | 2.76% | Put |
| 9 | MSFTMICROSOFT CORP | 19,970 | $7.5M | 2.21% | |
| 10 | ITRNITURAN LOCATION AND CONTROL | 205,604 | $7.4M | 2.19% | |
| 11 | CVNACARVANA CO | 33,700 | $7.0M | 2.08% | Put |
| 12 | BKUTKBANK UTICA N Y | 13,884 | $6.5M | 1.90% | |
| 13 | IJRISHARES TR | 60,000 | $6.3M | 1.85% | |
| 14 | DALDELTA AIR LINES INC DEL | 140,702 | $6.1M | 1.81% | |
| 15 | TPBTURNING PT BRANDS INC | 99,360 | $5.9M | 1.74% | |
| 16 | NVDANVIDIA CORPORATION | 50,000 | $5.4M | 1.60% | Put |
| 17 | ARKBARK 21SHARES BITCOIN ETF | 65,010 | $5.3M | 1.58% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 108,300 | $5.1M | 1.50% | Put |
| 19 | TYGTORTOISE ENERGY INFRA CORP | 117,102 | $5.0M | 1.49% | |
| 20 | HCKTHACKETT GROUP INC | 165,459 | $4.8M | 1.43% | |
| 21 | ACNACCENTURE PLC IRELAND | 14,992 | $4.7M | 1.38% | |
| 22 | SSNCSS&C TECHNOLOGIES HLDGS INC | 45,510 | $3.8M | 1.12% | |
| 23 | ASMLASML HOLDING N V | 5,633 | $3.7M | 1.10% | |
| 24 | AERAERCAP HOLDINGS NV | 33,630 | $3.4M | 1.01% | |
| 25 | NLNL INDS INC | 426,626 | $3.4M | 0.99% | |
| 26 | HDHOME DEPOT INC | 8,880 | $3.3M | 0.96% | |
| 27 | EVTCEVERTEC INC | 88,344 | $3.2M | 0.96% | |
| 28 | GGENPACT LIMITED | 63,990 | $3.2M | 0.95% | |
| 29 | ETONETON PHARMACEUTICALS INC | 241,587 | $3.1M | 0.93% | |
| 30 | ITICINVESTORS TITLE CO NC | 11,920 | $2.9M | 0.85% | |
| 31 | VVISA INC | 7,850 | $2.8M | 0.81% | |
| 32 | NDQINVESCO QQQ TR | 5,610 | $2.6M | 0.78% | |
| 33 | TSLATESLA INC | 10,000 | $2.6M | 0.76% | Put |
| 34 | MLB1MERCADOLIBRE INC | 1,300 | $2.5M | 0.75% | |
| 35 | BKNGBOOKING HOLDINGS INC | 540 | $2.5M | 0.73% | |
| 36 | BWXTBWX TECHNOLOGIES INC | 23,540 | $2.3M | 0.69% | |
| 37 | PCTPURECYCLE TECHNOLOGIES INC | 301,000 | $2.1M | 0.61% | Put |
| 38 | ABNBAIRBNB INC | 17,137 | $2.0M | 0.60% | |
| 39 | DORMDORMAN PRODS INC | 16,664 | $2.0M | 0.59% | |
| 40 | AGM/AFEDERAL AGRIC MTG CORP | 13,904 | $2.0M | 0.59% | |
| 41 | AVNWAVIAT NETWORKS INC | 100,135 | $1.9M | 0.57% | |
| 42 | EQTEQT CORP | 35,490 | $1.9M | 0.56% | |
| 43 | APPAPPLOVIN CORP | 6,500 | $1.7M | 0.51% | Put |
| 44 | YUMYUM BRANDS INC | 10,800 | $1.7M | 0.50% | |
| 45 | WRBBERKLEY W R CORP | 23,000 | $1.6M | 0.48% | |
| 46 | HYGISHARES TR | 20,180 | $1.6M | 0.47% | |
| 47 | XLUSELECT SECTOR SPDR TR | 20,188 | $1.6M | 0.47% | |
| 48 | IRMDIRADIMED CORP | 29,925 | $1.6M | 0.46% | |
| 49 | ABALLIANCEBERNSTEIN HLDG L P | 40,920 | $1.6M | 0.46% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 2,690 | $1.5M | 0.43% | |
| 51 | K6BKBR INC | 28,357 | $1.4M | 0.42% | |
| 52 | BKUTBANK UTICA/NY | 2,572 | $1.4M | 0.40% | |
| 53 | HIFSHINGHAM INSTN SVGS MASS | 5,704 | $1.4M | 0.40% | |
| 54 | BONDPIMCO ETF TR | 14,337 | $1.3M | 0.39% | |
| 55 | BNTXBIONTECH SE | 14,533 | $1.3M | 0.39% | |
| 56 | FSBWFS BANCORP INC | 31,691 | $1.2M | 0.36% | |
| 57 | BTCGRAYSCALE BITCOIN MINI TR ET | 32,984 | $1.2M | 0.35% | |
| 58 | GEF/BGREIF INC | 19,895 | $1.2M | 0.35% | |
| 59 | KYNKAYNE ANDERSON ENERGY INFRST | 91,134 | $1.2M | 0.34% | |
| 60 | MAMAMAMAS CREATIONS INC | 179,305 | $1.2M | 0.34% | |
| 61 | CCOCAMECO CORP | 28,030 | $1.2M | 0.34% | |
| 62 | METAMETA PLATFORMS INC | 2,000 | $1.2M | 0.34% | |
| 63 | ACOGALPHA COGNITION INC | 200,000 | $1.0M | 0.30% | |
| 64 | DXYZDESTINY TECH100 INC | 28,350 | $1.0M | 0.30% | |
| 65 | CUKCARNIVAL PLC | 52,913 | $927K | 0.27% | |
| 66 | TSAACI WORLDWIDE INC | 16,022 | $876K | 0.26% | |
| 67 | CVCOCAVCO INDS INC DEL | 1,651 | $857K | 0.25% | |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 7,371 | $854K | 0.25% | |
| 69 | TRVCCITIGROUP INC | 12,000 | $851K | 0.25% | |
| 70 | STRLSTERLING INFRASTRUCTURE INC | 7,477 | $846K | 0.25% | |
| 71 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 16,432 | $815K | 0.24% | |
| 72 | FOXFOX CORP | 14,921 | $786K | 0.23% | |
| 73 | RNWRENEW ENERGY GLOBAL PLC | 132,100 | $778K | 0.23% | |
| 74 | MAMASTERCARD INCORPORATED | 1,400 | $767K | 0.23% | |
| 75 | BURBURFORD CAP LTD | 56,050 | $740K | 0.22% | |
| 76 | ACUACME UTD CORP | 17,567 | $695K | 0.21% | |
| 77 | HFROHIGHLAND OPPS & INCOME FD | 133,496 | $694K | 0.20% | |
| 78 | PAYXPAYCHEX INC | 4,480 | $691K | 0.20% | |
| 79 | TPVGTRIPLEPOINT VENTURE GROWTH B | 95,300 | $665K | 0.20% | Put |
| 80 | MYOMYOMO INC | 135,000 | $649K | 0.19% | |
| 81 | SOUNSOUNDHOUND AI INC | 79,886 | $648K | 0.19% | |
| 82 | BCIABRDN ETFS | 30,000 | $643K | 0.19% | |
| 83 | WWDWOODWARD INC | 3,478 | $634K | 0.19% | |
| 84 | JXNJACKSON FINANCIAL INC | 7,483 | $626K | 0.18% | |
| 85 | RGTIRIGETTI COMPUTING INC | 79,000 | $625K | 0.18% | Call |
| 86 | NXGNXG NEXTGEN INFRASTR INCM FD | 13,279 | $624K | 0.18% | |
| 87 | NVRNVR INC | 86 | $623K | 0.18% | |
| 88 | ELMDELECTROMED INC | 26,076 | $622K | 0.18% | |
| 89 | LADLITHIA MTRS INC | 2,100 | $616K | 0.18% | |
| 90 | SPHSUBURBAN PROPANE PARTNERS L | 28,100 | $590K | 0.17% | |
| 91 | MRNAMODERNA INC | 20,000 | $567K | 0.17% | |
| 92 | CWBSPDR SER TR | 7,368 | $564K | 0.17% | |
| 93 | SIISPROTT INC | 12,424 | $557K | 0.16% | |
| 94 | FWONALIBERTY MEDIA CORP DEL | 6,568 | $535K | 0.16% | |
| 95 | RELLRICHARDSON ELECTRS LTD | 47,528 | $530K | 0.16% | |
| 96 | NBISNEBIUS GROUP N.V. | 25,000 | $527K | 0.16% | |
| 97 | FALNISHARES TR | 19,658 | $526K | 0.16% | |
| 98 | BSMBLACK STONE MINERALS L P | 34,396 | $525K | 0.15% | |
| 99 | NOVNOV INC | 33,630 | $511K | 0.15% | |
| 100 | MODMODINE MFG CO | 6,602 | $506K | 0.15% |
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