Aristides Capital LLC 13F Holdings
CIK 0001595521 · TOLEDO, OH
As of Sep 30, 2025, Aristides Capital LLC reported 237 positions worth $686.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TESLA INC | — | — | 125,000 | $55.6M | 8.09% |
| SPDR S&P 500 ETF TRUST | SPY | — | 79,588 | $53.0M | 7.72% |
| ISHARES BITCOIN TRUST ETF | — | — | 808,000 | $52.5M | 7.65% |
| ISHARES BITCOIN TRUST ETF | — | — | 600,000 | $39.0M | 5.68% |
| RIGETTI COMPUTING INC | — | — | 1,212,400 | $36.1M | 5.26% |
| IONQ INC | — | — | 424,500 | $26.1M | 3.80% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 387,154 | $25.2M | 3.66% |
| ARK ETF TR | — | — | 250,000 | $21.6M | 3.14% |
| QUANTUM COMPUTING INC | — | — | 856,000 |