Aristides Capital LLC
CIK 1595521 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- IBIT9.51%
- SPY7.76%
- GBTC3.99%
- GOOGL3.95%
- BRK.B3.63%
- MSFT2.78%
- ITRN2.76%
- BKUTK2.40%
- IJR2.33%
- DAL2.28%
Share classes counted separately41.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TYGWeight decreased · -1.66 pp3.53% → 1.87%Shares -152.15K (-56.51%)
- BRK.BWeight increased · +1.03 pp2.60% → 3.63%Shares 0 (0.00%)
- ACNWeight increased · +0.99 pp0.75% → 1.74%Shares +8.18K (+120.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $25.60M | 9.51% | 547.00K shares | 8.53% → 9.51%+0.98 pp +32.50K (+6.32%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $20.89M | 7.76% | 37.34K shares | 6.84% → 7.76%+0.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $10.75M | 3.99% | 164.93K shares | 3.81% → 3.99%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $10.62M | 3.95% | 68.68K shares | 3.25% → 3.95%+0.70 pp +13.80K (+25.15%) | Added | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $9.77M | 3.63% | 18.35K shares | 2.60% → 3.63%+1.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $7.50M | 2.78% | 19.97K shares | 2.63% → 2.78%+0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ITRNITURAN LOCATION AND CONTROLSHS View history and evidence | $7.43M | 2.76% | 205.60K shares | 2.27% → 2.76%+0.49 pp -27.59K (-11.83%) | Reduced | ↗▾ |
| 08 | BKUTKBANK UTICA N Y View history and evidence | $6.46M | 2.40% | 13.88K shares | 2.17% → 2.40%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $6.27M | 2.33% | 60.00K shares | 2.16% → 2.33%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $6.13M | 2.28% | 140.70K shares | 1.83% → 2.28%+0.45 pp +43.62K (+44.93%) | Added | ↗▾ |
Options overlay 15
$69.72M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPut View history and evidence | Put | 43.20K | $24.17M | +43.20K | ▾ |
RGTIRIGETTI COMPUTING INCPut View history and evidence | Put | 1.23M | $9.77M | +1.23M | ▾ |
IONQIONQ INCPut View history and evidence | Put | 424.50K | $9.37M | -377.30K (-47.06%) | ▾ |
3 / 15 options · preview only
Exited positions 140
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 78462F903 SPDR S&P 500 ETF TR | Call | -130,000 | -$76.19M | SEC filing ↗ | SEC filing ↗ |
| TPZ TORT ELECTF INFRA ETF-USD IN | Non-derivative | -317,062 | -$6.36M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -67,150 | -$5.73M | SEC filing ↗ | SEC filing ↗ |
3 / 140 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1595521 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 338906061
}Research all 218 reported holdings.
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