Aristides Capital LLC
CIK 1595521 · Holdings on Dec 31, 2025 · First reported Feb 26, 2026
Top ten holdings
Q4 2025- SPY8.59%
- GOOGL5.75%
- IBIT5.50%
- ITRN4.21%
- QQQ3.47%
- TPB3.22%
- DAL3.01%
- MSFT2.97%
- IJR2.60%
- CRC2.54%
Share classes counted separately41.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -7.03 pp15.62% → 8.59%Shares -43.12K (-54.18%)
- IBITWeight decreased · -1.92 pp7.42% → 5.50%Shares -66.44K (-17.16%)
- GOOGLWeight increased · +1.27 pp4.48% → 5.75%Shares -9.34K (-14.95%)
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 | $24.87M | 8.59% | 36.46K shares | 15.62% → 8.59%-7.03 pp -43.12K (-54.18%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $16.63M | 5.75% | 53.14K shares | 4.48% → 5.75%+1.27 pp -9.34K (-14.95%) | Reduced | ↗▾ |
| 03 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $15.92M | 5.50% | 320.71K shares | 7.42% → 5.50%-1.92 pp -66.44K (-17.16%) | Reduced | ↗▾ |
| 04 | ITRNITURAN LOCATION AND CONTROLSHS View history and evidence | $12.19M | 4.21% | 283.40K shares | 2.95% → 4.21%+1.26 pp +3.01K (+1.07%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.04M | 3.47% | 16.35K shares | 2.76% → 3.47%+0.71 pp +740 (+4.74%) | Added | ↗▾ |
| 06 | TPBTURNING POINT BRANDS INC View history and evidence | $9.32M | 3.22% | 86.01K shares | 2.60% → 3.22%+0.62 pp -3.35K (-3.75%) | Reduced | ↗▾ |
| 07 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $8.70M | 3.01% | 125.33K shares | 2.00% → 3.01%+1.01 pp +5.63K (+4.70%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $8.59M | 2.97% | 17.77K shares | 2.59% → 2.97%+0.38 pp +800 (+4.71%) | Added | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $7.54M | 2.60% | 62.72K shares | 2.10% → 2.60%+0.50 pp +2.72K (+4.53%) | Added | ↗▾ |
| 10 | CRCCALIFORNIA RESOURCES CORPCOM STOCK View history and evidence | $7.36M | 2.54% | 164.56K shares | 3.33% → 2.54%-0.79 pp -47.79K (-22.50%) | Reduced | ↗▾ |
Options overlay 29
$275.97M 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 | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFCall View history and evidence | Call | 848.00K | $42.10M | +40.00K (+4.95%) | ▾ |
QBTSD-WAVE QUANTUM INCPut View history and evidence | Put | 1.33M | $34.86M | +933.00K (+233.25%) | ▾ |
IBITISHARES BITCOIN TRUST ETFPut View history and evidence | Put | 605.20K | $30.05M | +5.20K (+0.87%) | ▾ |
3 / 29 options · preview only
Exited positions 80
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARKK ARK INNOVATION ETF | Call | -250,000 | -$21.57M | SEC filing ↗ | SEC filing ↗ |
| FLR FLUOR CORP | Non-derivative | -224,842 | -$9.46M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -100,000 | -$8.12M | SEC filing ↗ | SEC filing ↗ |
3 / 80 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-26
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001595521-26-000004",
"cover_total": 565398775,
"filing_date": "2026-02-26",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001595521-26-000003",
"filing_date": "2026-02-12",
"confidential": false,
"cover_table_value_total_raw": 565135720
}
],
"cover_table_value": 565398775
}Research all 272 reported holdings.
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