Aristides Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 26, 2026, for the 2025 Q4 period, Aristides Capital LLC held in its portfolio 271 assets valued at $565,398,775 (i.e. $565.40M).
The most valuable assets in the portfolio included: ISHARES BITCOIN TRUST ETF ($42.10M), D-WAVE QUANTUM INC ($34.86M), and ISHARES BITCOIN TRUST ETF ($30.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 271 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aristides Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | 848000 | 42103200 | Call |
| D-WAVE QUANTUM INC | 1333000 | 34857950 | Put |
| ISHARES BITCOIN TRUST ETF | 605200 | 30048180 | Put |
| TESLA INC | 60000 | 26983200 | Put |
| RIGETTI COMPUTING INC | 1212400 | 26854660 | Put |
| SPDR S&P 500 ETF TR | 36464 | 24865531 | TR UNIT |
| IONQ INC | 424500 | 19047315 | Put |
| ALPHABET INC | 53140 | 16632820 | CAP STK CL A |
| ISHARES BITCOIN TRUST ETF | 320713 | 15923400 | SHS BEN INT |
| CARVANA CO | 33700 | 14222074 | Put |
| ROBINHOOD MKTS INC | 120000 | 13572000 | Put |
| ITURAN LOCATION AND CONTROL | 283405 | 12189249 | SHS |
| ISHARES SILVER TR | 185000 | 11917700 | Put |
| INVESCO QQQ TR | 16350 | 10043969 | UNIT SER 1 |
| TURNING PT BRANDS INC | 86010 | 9323484 | COM |
| DELTA AIR LINES INC DEL | 125332 | 8698041 | COM NEW |
| APPLOVIN CORP | 12900 | 8692278 | Put |
| MICROSOFT CORP | 17770 | 8593927 | COM |
| XP INC | 500000 | 8185000 | Put |
| ISHARES TR | 62720 | 7537690 | CORE S&P SCP ETF |
| CALIFORNIA RES CORP | 164561 | 7357522 | COM STOCK |
| BANK UTICA N Y | 13884 | 7178028 | COM |
| ACCENTURE PLC IRELAND | 26279 | 7050656 | SHS CLASS A |
| SOLARIS ENERGY INFRAS INC | 145400 | 6684038 | Put |
| PURECYCLE TECHNOLOGIES INC | 690100 | 5927959 | Put |
| ACCENTURE PLC IRELAND | 18000 | 4829400 | Call |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 15800 | 4801462 | Put |
| JOHNSON OUTDOORS INC | 113004 | 4797020 | CL A |
| ISHARES SILVER TR | 73600 | 4741312 | ISHARES |
| INVESTORS TITLE CO NC | 16680 | 4163995 | COM |
| QUANTUM COMPUTING INC | 400000 | 4104000 | Put |
| EVERTEC INC | 134216 | 3904343 | COM |
| AKAMAI TECHNOLOGIES INC | 42346 | 3694689 | COM |
| GENPACT LIMITED | 74248 | 3473321 | SHS |
| BOOKING HOLDINGS INC | 644 | 3448833 | COM |
| HACKETT GROUP INC | 172373 | 3383682 | COM |
| HOME DEPOT INC | 9280 | 3193248 | COM |
| STRATEGY INC | 21000 | 3190950 | Put |
| MAMAS CREATIONS INC | 217965 | 2940348 | COM |
| M-TRON INDS INC | 54054 | 2876754 | COM |
| VISA INC | 8180 | 2868808 | COM CL A |
| HESAI GROUP | 127024 | 2845338 | SPONSORED ADS |
| ETON PHARMACEUTICALS INC | 161436 | 2729883 | COM |
| IRADIMED CORP | 27734 | 2697964 | COM |
| BIONTECH SE | 26559 | 2528417 | SPONSORED ADS |
| AIRBNB INC | 17967 | 2438481 | COM CL A |
| CARTERS INC | 73416 | 2380881 | COM |
| NL INDS INC | 417014 | 2281067 | COM NEW |
| AVIAT NETWORKS INC | 104675 | 2237952 | COM NEW |
| CAMECO CORP | 24018 | 2197407 | COM |
| ACI WORLDWIDE INC | 44895 | 2146430 | COM |
| ASML HOLDING N V | 2000 | 2139720 | N Y REGISTRY SHS |
| EQT CORP | 37100 | 1988560 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 21776 | 1903658 | COM |
| FEDERAL AGRIC MTG CORP | 14131 | 1900620 | CL A |
| BANK UTICA/NY | 3572 | 1893160 | COM |
| BLACKBAUD INC | 29476 | 1866420 | COM |
| SELECT SECTOR SPDR TR | 42196 | 1801347 | STATE STREET UTI |
| RIGETTI COMPUTING INC | 79000 | 1749850 | Call |
| YUM BRANDS INC | 11290 | 1707951 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 42750 | 1645020 | UNIT LTD PARTN |
| SPDR SERIES TRUST | 18166 | 1620407 | STATE STREET SPD |
| INTERCONTINENTAL EXCHANGE IN | 10000 | 1619600 | COM |
| BWX TECHNOLOGIES INC | 9330 | 1612597 | COM |
| CELCUITY INC | 15303 | 1526321 | COM |
| YUM BRANDS INC | 10000 | 1512800 | Call |
| NVR INC | 206 | 1502311 | COM |
| GREIF INC | 19895 | 1485958 | CL B |
| SYMBOTIC INC | 24900 | 1481550 | Put |
| ARK 21SHARES BITCOIN ETF | 48880 | 1419475 | SHS BEN INT |
| ALPHA COGNITION INC | 215458 | 1400477 | COM NEW |
| NEXTNAV INC | 84100 | 1399424 | Put |
| PIMCO ETF TR | 14977 | 1394059 | ACTIVE BD ETF |
| FS BANCORP INC | 33041 | 1360298 | COM |
| TRACTOR SUPPLY CO | 25000 | 1250250 | Put |
| EAGLE MATLS INC | 5821 | 1203084 | COM |
| SIMPSON MFG INC | 7341 | 1185351 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 44985 | 1096284 | SHS |
| MERCADOLIBRE INC | 542 | 1091729 | COM |
| TORO CO | 13312 | 1047921 | COM |
| FOX CORP | 15591 | 1012324 | CL B COM |
| LSI INDS INC OHIO | 52516 | 962093 | COM |
| CTO RLTY GROWTH INC NEW | 52000 | 957320 | Put |
| POTLATCHDELTIC CORPORATION | 23800 | 946764 | COM |
| BROWN FORMAN CORP | 35000 | 920850 | CL A |
| MODINE MFG CO | 6803 | 908269 | COM |
| ROCKY BRANDS INC | 30922 | 906942 | COM |
| LITHIA MTRS INC | 2707 | 899617 | COM |
| NATURES SUNSHINE PRODS INC | 40907 | 882773 | COM |
| MASTERCARD INCORPORATED | 1460 | 833485 | CL A |
| HIGHLAND OPPS & INCOME FD | 133496 | 798306 | HIGHLAND INCOME |
| ELECTROMED INC | 27302 | 795034 | COM |
| RENEW ENERGY GLOBAL PLC | 138020 | 779813 | CL A SHS |
| KAYNE ANDERSON ENERGY INFRST | 62574 | 774666 | COM |
| CONCRETE PUMPING HLDGS INC | 99392 | 666920 | COM |
| SPROTT INC | 6273 | 614252 | COM NEW |
| LIBERTY MEDIA CORP DEL | 6838 | 611180 | COM LBTY ONE S A |
| MITEK SYS INC | 55434 | 584829 | COM NEW |
| ISHARES TR | 20548 | 560960 | FALN ANGLS USD |
| FLOTEK INDS INC DEL | 31390 | 540850 | COM NEW |
| CAVCO INDS INC DEL | 902 | 532847 | COM |
| PAYCHEX INC | 4680 | 525002 | COM |
| HEICO CORP NEW | 1910 | 482141 | CL A |
| BLACK STONE MINERALS L P | 35516 | 472008 | COM UNIT |
| OKLO INC | 6400 | 459264 | Put |
| SUBURBAN PROPANE PARTNERS L | 21174 | 392566 | UNIT LTD PARTN |
| ANAVEX LIFE SCIENCES CORP | 110000 | 391600 | Put |
| GRACO INC | 4720 | 386898 | COM |
| LINDBLAD EXPEDITIONS HLDGS I | 26180 | 377516 | COM |
| WHERE FOOD COMES FROM INC | 32551 | 374011 | COM NEW |
| BROADWIND INC | 128133 | 362616 | COM NEW |
| ENVIRI CORP | 20000 | 358400 | COM |
| TABOOLA.COM LTD | 76710 | 353633 | ORD SHS |
| BK TECHNOLOGIES CORPORATION | 4487 | 334685 | COM NEW |
| NATIONAL PRESTO INDS INC | 3028 | 323269 | COM |
| LAUREATE EDUCATION INC | 9563 | 321986 | COMMON STOCK |
| TILLYS INC | 160373 | 319142 | CL A |
| MONARCH CASINO & RESORT INC | 3174 | 303752 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 5725 | 297185 | COM |
| CERAGON NETWORKS LTD | 141130 | 296373 | ORD |
| CONSTELLIUM SE | 15659 | 295172 | CL A SHS |
| DOUBLEDOWN INTERACTIVE CO LT | 34194 | 295094 | ADS |
| DONALDSON INC | 3295 | 292135 | COM |
| NAVIOS MARITIME PARTNERS L P COM U | 5405 | 283384 | NIT LPI |
| FREQUENCY ELECTRS INC | 5202 | 280076 | COM |
| CARGURUS INC | 7095 | 272093 | COM CL A |
| REX AMERICAN RES CORP | 8393 | 271262 | COM |
| DORMAN PRODS INC | 2194 | 270279 | COM |
| THARIMMUNE INC | 83500 | 253005 | COM |
| MIDDLEBY CORP | 1676 | 249171 | COM |
| DANAOS CORPORATION | 2570 | 242043 | SHS |
| GENASYS INC | 112755 | 241859 | COM |
| BRINKS CO | 2041 | 238246 | COM |
| KAMADA LTD | 33015 | 233086 | SHS |
| PHINIA INC | 3659 | 229383 | COMMON STOCK |
| OPEN TEXT CORP | 7031 | 229070 | COM |
| RICHARDSON ELECTRS LTD | 20940 | 227827 | COM |
| ARBOR REALTY TRUST INC | 29200 | 226592 | Put |
| PRECISION DRILLING CORP | 3133 | 225200 | COM NEW |
| GOLD ROYALTY CORP | 113707 | 225140 | *W EXP 05/31/202 |
| REV GROUP INC | 3701 | 225058 | COM |
| ENERFLEX LTD | 14395 | 222115 | COM |
| IBOTTA INC | 9700 | 220481 | CLASS A COM SHS |
| SABLE OFFSHORE CORP | 24200 | 218284 | Put |
| BUMBLE INC | 60000 | 214200 | COM CL A |
| CRA INTL INC | 1066 | 213941 | COM |
| STRATEGIC ED INC | 2664 | 213653 | COM |
| CVR PARTNERS LP | 2084 | 213610 | COM |
| ADTALEM GLOBAL ED INC | 2062 | 213355 | COM |
| VERRA MOBILITY CORP | 9519 | 213321 | CL A COM STK |
| AMDOCS LTD | 2640 | 212546 | SHS |
| FRONTDOOR INC | 3672 | 211838 | COM |
| PERRIGO CO PLC | 15200 | 211584 | SHS |
| MADISON SQUARE GARDEN ENTMT | 3915 | 210979 | COM CL A |
| NWPX INFRASTRUCTURE INC | 3369 | 210529 | COM |
| THRYV HLDGS INC | 34700 | 209935 | COM NEW |
| EXLSERVICE HOLDINGS INC | 4920 | 208805 | COM |
| GRAND CANYON ED INC | 1254 | 208553 | COM |
| MOOG INC | 856 | 208479 | CL A |
| BATH & BODY WORKS INC | 10378 | 208390 | COM |
| ARMSTRONG WORLD INDS INC NEW | 1085 | 207344 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 13500 | 207090 | COM |
| CORECIVIC INC | 10811 | 206598 | COM |
| FRANKLIN ELEC INC | 2145 | 204912 | COM |
| VONTIER CORPORATION | 5508 | 204787 | COM |
| EMPERY DIGITAL INC | 44800 | 204512 | COM NEW |
| BOYD GAMING CORP | 2399 | 204491 | COM |
| THERMON GROUP HLDGS INC | 5501 | 204417 | COM |
| IDT CORP | 3988 | 204225 | CL B NEW |
| ENERPAC TOOL GROUP CORP | 5324 | 203590 | CL A COM |
| GRIFFON CORP | 2764 | 203569 | COM |
| SITE CTRS CORP | 31700 | 203514 | COM |
| BARRETT BUSINESS SVCS INC | 5618 | 203428 | COM |
| FTI CONSULTING INC | 1189 | 203117 | COM |
| LIFEMD INC | 59500 | 202895 | COM |
| HARMONIC INC | 20460 | 202349 | COM |
| ORION S.A. | 38200 | 201696 | COM |
| TENNANT CO | 2727 | 200980 | COM |
| YELP INC | 6605 | 200726 | CL A |
| AMERICAN BITCOIN CORP. | 117600 | 199920 | COM CL A |
| BAUSCH HEALTH COS INC | 28639 | 199041 | COM |
| AIRO GROUP HLDGS INC | 24100 | 197138 | COM |
| PORTILLOS INC | 43400 | 197036 | COM CL A |
| GAMBLING COM GROUP LIMITED | 35900 | 196014 | ORDINARY SHARES |
| ACADIA HEALTHCARE COMPANY IN | 13800 | 195822 | COM |
| EVOLENT HEALTH INC | 48800 | 195200 | CL A |
| SURF AIR MOBILITY INC | 100600 | 195164 | COM NEW |
| ADT INC DEL | 24177 | 195108 | COM |
| HIGHPEAK ENERGY INC | 41000 | 194340 | COM |
| MNTN INC | 16000 | 191040 | CL A |
| READY CAPITAL CORP | 86900 | 189442 | COM |
| KINDERCARE LEARNING COMPANIE | 43700 | 188784 | COM |
| TSS INC DEL | 26700 | 188769 | COM |
| NEURONETICS INC | 136400 | 188232 | COM |
| NPK INTERNATIONAL INC | 15754 | 187788 | COM SHS |
| CEA INDUSTRIES INC | 29200 | 187464 | COM |
| DEFI DEVELOPMENT CORP | 37100 | 187355 | COM |
| OWENS & MINOR INC NEW | 66800 | 187040 | COM |
| ALIGHT INC | 95600 | 186420 | COM CL A |
| SWEETGREEN INC | 27300 | 184548 | COM CL A |
| HUDSON TECHNOLOGIES INC | 26720 | 183032 | COM |
| ENERGY RECOVERY INC | 13516 | 182331 | COM |
| NEW FORTRESS ENERGY INC | 159600 | 181944 | COM CL A |
| FG NEXUS INC. | 66100 | 181775 | COM NEW |
| GOGO INC | 39000 | 181740 | COM |
| XEROX HOLDINGS CORP | 76300 | 180831 | COM NEW |
| JANUX THERAPEUTICS INC | 13100 | 180780 | COM |
| FORWARD INDS INC N Y | 27300 | 180453 | COM NEW |
| ARBE ROBOTICS LTD | 152600 | 180068 | ORDINARY SHARES |
| KOSMOS ENERGY LTD | 197200 | 178939 | COM |
| HAFNIA LTD | 33548 | 178811 | SHS |
| JELD-WEN HLDG INC | 72500 | 178350 | COM |
| OUTSET MED INC | 47700 | 176967 | COM NEW |
| BAKKT HOLDINGS INC | 17600 | 176704 | COM CL A NEW |
| ASPEN AEROGELS INC | 62400 | 176592 | COM |
| SEMLER SCIENTIFIC INC | 11500 | 175835 | COM |
| TREACE MED CONCEPTS INC | 70500 | 172725 | COM |
| LIMONEIRA CO | 13500 | 170438 | Call |
| SUI GROUP HOLDINGS LIMITED | 101300 | 169171 | COM NEW |
| AIRSHIP AI HLDGS INC | 58136 | 168013 | COM |
| LENZ THERAPEUTICS INC | 10500 | 168000 | COM |
| SUPERX AI TECHNOLOGY LTD | 10646 | 166929 | USD ORD SHS NEW |
| BRERA HOLDINGS PLC | 89000 | 166430 | COM CL B NEW |
| EXODUS MOVEMENT INC | 11100 | 164169 | COM CL A |
| GEMINI SPACE STA INC | 16500 | 163680 | CL A COM |
| FATHOM HOLDINGS INC | 161390 | 163004 | COM |
| NEWSMAX INC | 20900 | 161557 | COM SHS CLASS B |
| SAFE BULKERS INC | 33440 | 161181 | COM |
| ARCTURUS THERAPEUTICS HLDGS | 26283 | 161115 | COM |
| KULR TECHNOLOGY GROUP INC | 54200 | 160432 | COM |
| HUMACYTE INC | 162900 | 156465 | COM |
| ALT5 SIGMA CORP | 141200 | 155320 | COM |
| BEYOND MEAT INC | 186200 | 152684 | COM |
| RANGER ENERGY SVCS INC | 10755 | 150355 | COM CL A |
| DEFI TECHNOLOGIES INC | 189800 | 143223 | COM |
| AIRSCULPT TECHNOLOGIES INC | 70467 | 139525 | COM |
| SENSEONICS HLDGS INC | 25100 | 138552 | COM |
| BITCOIN DEPOT INC | 106500 | 137385 | COM |
| SOLANA CO | 47400 | 136986 | COM CL A NEW |
| EIGHTCO HOLDINGS INC | 78400 | 135632 | COM |
| PRAIRIE OPER CO | 79900 | 135031 | COM |
| NEXTDECADE CORP | 25300 | 133331 | Call |
| HAIN CELESTIAL GROUP INC | 123200 | 131824 | COM |
| AWARE INC MASS | 70259 | 129979 | COM |
| ETHZILLA CORPORATION | 26200 | 128380 | COM SHS |
| KOPIN CORP | 54044 | 126463 | COM |
| GOLD ROYALTY CORP | 30100 | 121604 | COMMON SHARES |
| CATO CORP NEW | 39136 | 120930 | CL A |
| SABLE OFFSHORE CORP | 13400 | 120868 | COM SHS |
| PICARD MEDICAL INC | 67312 | 117796 | COM SHS |
| ELECTRA BATTERY MATERIALS CO | 144400 | 115520 | COM |
| INFUSYSTEM HLDGS INC | 12221 | 109622 | COM |
| SELECTQUOTE INC | 76700 | 108147 | COM |
| UPEXI INC | 59342 | 99695 | COM NEW |
| FARADAY FUTURE INTLGT ELEC I COM N | 97628 | 99581 | EW CL A |
| PALLADYNE AI CORP | 23342 | 99437 | COM NEW |
| TON STRATEGY CO | 46900 | 93331 | COM |
| BLAIZE HLDGS INC | 43855 | 85517 | COM |
| LIFEVANTAGE CORP | 12300 | 75768 | COM NEW |
| ATOMERA INC | 33500 | 74035 | COM |
| AVITA MEDICAL INC | 13900 | 47955 | COM |
| BRC INC | 41880 | 46487 | COM CL A |
| MICROALGO INC | 10200 | 45084 | SHS CL A |
| AVAX ONE TECHNOLOGY LTD | 20400 | 30804 | COM SHS |
| NANO X IMAGING LTD | 10877 | 30456 | ORD SHS |
| SHARPS TECHNOLOGY INC | 12100 | 24563 | COM |
| MOBIX LABS INC | 72377 | 6514 | *W EXP 12/21/202 |
| ESGL HLDGS LTD | 42000 | 4200 | *W EXP 10/19/202 |
| CYCURION INC | 100000 | 3400 | *W EXP 02/13/203 |
| MULTISENSOR AI HOLDINGS INC | 37500 | 1065 | *W EXP 12/19/202 |
| SHF HOLDINGS INC | 25000 | 948 | *W EXP 09/28/202 |
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