Aristides Capital LLC
CIK 1595521 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- SPY15.62%
- IBIT7.42%
- GOOGL4.48%
- CRC3.33%
- ITRN2.95%
- FLR2.79%
- QQQ2.76%
- TPB2.60%
- MSFT2.59%
- ARKB2.18%
Share classes counted separately46.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight decreased · -1.47 pp8.89% → 7.42%Shares -69.00K (-15.13%)
- JOUTWeight increased · +0.78 pp0.30% → 1.08%Shares +59.08K (+188.38%)
- SPYWeight increased · +0.75 pp14.87% → 15.62%Shares +4.04K (+5.35%)
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 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $53.02M | 15.62% | 79.59K shares | 14.87% → 15.62%+0.75 pp +4.04K (+5.35%) | Added | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $25.17M | 7.42% | 387.15K shares | 8.89% → 7.42%-1.47 pp -69.00K (-15.13%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $15.19M | 4.48% | 62.48K shares | 3.86% → 4.48%+0.62 pp -6.20K (-9.03%) | Reduced | ↗▾ |
| 04 | CRCCALIFORNIA RESOURCES CORPCOM STOCK View history and evidence | $11.29M | 3.33% | 212.35K shares | Prior unavailable +212.35K | New | ↗▾ |
| 05 | ITRNITURAN LOCATION AND CONTROLSHS View history and evidence | $10.02M | 2.95% | 280.39K shares | 2.84% → 2.95%+0.11 pp +50.42K (+21.92%) | Added | ↗▾ |
| 06 | FLRFLUOR CORP View history and evidence | $9.46M | 2.79% | 224.84K shares | Prior unavailable +224.84K | New | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.37M | 2.76% | 15.61K shares | 2.74% → 2.76%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | TPBTURNING POINT BRANDS INC View history and evidence | $8.83M | 2.60% | 89.36K shares | 2.40% → 2.60%+0.20 pp -10.00K (-10.06%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $8.79M | 2.59% | 16.97K shares | 3.16% → 2.59%-0.57 pp -3.00K (-15.02%) | Reduced | ↗▾ |
| 10 | ARKBARK 21SHARES BITCOIN ETFSHS BEN INT View history and evidence | $7.42M | 2.18% | 195.03K shares | 2.22% → 2.18%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 33
$354.11M 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 | |
|---|---|---|---|---|---|
TSLATESLA INCPut View history and evidence | Put | 125.00K | $55.59M | -11.50K (-8.42%) | ▾ |
IBITISHARES BITCOIN TRUST ETFCall View history and evidence | Call | 808.00K | $52.52M | +778.00K (+2593.33%) | ▾ |
IBITISHARES BITCOIN TRUST ETFPut View history and evidence | Put | 600.00K | $39.00M | 0 (0.00%) | ▾ |
3 / 33 options · preview only
Exited positions 69
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GBTC GRAYSCALE BITCOIN TRUST ETF | Non-derivative | -164,931 | -$13.99M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -43,000 | -$9.28M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Put | -50,000 | -$7.90M | SEC filing ↗ | SEC filing ↗ |
3 / 69 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 693480090
}Research all 236 reported holdings.
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