HoldingsChannel.com
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES BITCOIN TRUST ETF (IBIT) |
$20,535 | ||
| IBIT | 546,998 | +32,500 | $25,605 |
| Put | 108,300 | +108,300 | $5,070 |
 GRAYSCALE BITCOIN TRUST ETF (GBTC) |
164,931 | UNCH | $10,749 |
| GBTC | 164,931 | UNCH | $10,749 |
| ALPHABET INC |
68,680 | +13,800 | $10,621 |
| GOOGL | 68,680 | +13,800 | $10,621 |
| BERKSHIRE HATHAWAY INC DEL |
$9,775 | ||
| BRK.B | 18,354 | UNCH | $9,775 |
| BANK UTICA NY |
16,456 | UNCH | $7,814 |
| COM | 16,456 | UNCH | $7,814 |
| MICROSOFT CORP |
19,970 | UNCH | $7,497 |
| MSFT | 19,970 | UNCH | $7,497 |
| ITURAN LOCATION AND CONTROL |
205,604 | -27,586 | $7,435 |
| ITRN | 205,604 | -27,586 | $7,435 |
| ISHARES TR (IJR) |
60,000 | UNCH | $6,274 |
| IJR | 60,000 | UNCH | $6,274 |
| DELTA AIR LINES INC DEL |
140,702 | +43,617 | $6,135 |
| DAL | 140,702 | +43,617 | $6,135 |
| TURNING PT BRANDS INC |
99,360 | -8,120 | $5,906 |
| TPB | 99,360 | -8,120 | $5,906 |
| ARK 21SHARES BITCOIN ETF (ARKB) |
65,010 | +8,000 | $5,344 |
| ARKB | 65,010 | +8,000 | $5,344 |
| TORTOISE ENERGY INFRA CORP |
117,102 | -152,151 | $5,041 |
| TYG | 117,102 | -152,151 | $5,041 |
| HACKETT GROUP INC |
165,459 | +7,600 | $4,835 |
| HCKT | 165,459 | +7,600 | $4,835 |
| ACCENTURE PLC IRELAND |
14,992 | +8,182 | $4,678 |
| ACN | 14,992 | +8,182 | $4,678 |
| SS&C TECHNOLOGIES HLDGS INC |
45,510 | UNCH | $3,801 |
| SSNC | 45,510 | UNCH | $3,801 |
| ASML HOLDING N V |
5,633 | +3,233 | $3,733 |
| ASML | 5,633 | +3,233 | $3,733 |
| AERCAP HOLDINGS NV |
33,630 | UNCH | $3,436 |
| AER | 33,630 | UNCH | $3,436 |
| NL INDS INC |
426,626 | UNCH | $3,370 |
| NL | 426,626 | UNCH | $3,370 |
| HOME DEPOT INC |
8,880 | UNCH | $3,254 |
| HD | 8,880 | UNCH | $3,254 |
| EVERTEC INC |
88,344 | +15,655 | $3,248 |
| EVTC | 88,344 | +15,655 | $3,248 |
| GENPACT LIMITED |
63,990 | -18,143 | $3,224 |
| G | 63,990 | -18,143 | $3,224 |
| ETON PHARMACEUTICALS INC |
241,587 | UNCH | $3,136 |
| ETON | 241,587 | UNCH | $3,136 |
| INVESTORS TITLE CO NC |
11,920 | +600 | $2,874 |
| ITIC | 11,920 | +600 | $2,874 |
| VISA INC |
7,850 | UNCH | $2,751 |
| V | 7,850 | UNCH | $2,751 |
| INVESCO QQQ TR |
5,610 | UNCH | $2,631 |
| QQQ | 5,610 | UNCH | $2,631 |
| MERCADOLIBRE INC |
1,300 | +1,300 | $2,536 |
| MELI | 1,300 | +1,300 | $2,536 |
| BOOKING HOLDINGS INC |
540 | UNCH | $2,488 |
| BKNG | 540 | UNCH | $2,488 |
| BWX TECHNOLOGIES INC |
23,540 | UNCH | $2,322 |
| BWXT | 23,540 | UNCH | $2,322 |
| AIRBNB INC |
17,137 | +600 | $2,047 |
| ABNB | 17,137 | +600 | $2,047 |
| DORMAN PRODS INC |
16,664 | +2,239 | $2,009 |
| DORM | 16,664 | +2,239 | $2,009 |
| FEDERAL AGRIC MTG CORP |
$1,988 | ||
| AGM.A | 13,904 | UNCH | $1,988 |
| AVIAT NETWORKS INC |
100,135 | -53,967 | $1,920 |
| AVNW | 100,135 | -53,967 | $1,920 |
| EQT CORP |
35,490 | +20,000 | $1,896 |
| EQT | 35,490 | +20,000 | $1,896 |
| YUM BRANDS INC |
10,800 | +10,800 | $1,699 |
| YUM | 10,800 | +10,800 | $1,699 |
| BERKLEY W R CORP |
23,000 | +23,000 | $1,637 |
| WRB | 23,000 | +23,000 | $1,637 |
| ISHARES TR (HYG) |
20,180 | UNCH | $1,592 |
| HYG | 20,180 | UNCH | $1,592 |
| SELECT SECTOR SPDR TR (XLU) |
20,188 | UNCH | $1,592 |
| XLU | 20,188 | UNCH | $1,592 |
| IRADIMED CORP |
29,925 | UNCH | $1,570 |
| IRMD | 29,925 | UNCH | $1,570 |
| ALLIANCEBERNSTEIN HLDG L P |
40,920 | UNCH | $1,568 |
| AB | 40,920 | UNCH | $1,568 |
| GOLDMAN SACHS GROUP INC |
2,690 | UNCH | $1,470 |
| GS | 2,690 | UNCH | $1,470 |
| KBR INC |
28,357 | +1,327 | $1,412 |
| KBR | 28,357 | +1,327 | $1,412 |
| HINGHAM INSTN SVGS MASS |
5,704 | UNCH | $1,356 |
| HIFS | 5,704 | UNCH | $1,356 |
| PIMCO ETF TR (BOND) |
14,337 | UNCH | $1,326 |
| BOND | 14,337 | UNCH | $1,326 |
| BIONTECH SE |
14,533 | -3,477 | $1,323 |
| BNTX | 14,533 | -3,477 | $1,323 |
| FS BANCORP INC |
31,691 | UNCH | $1,205 |
| FSBW | 31,691 | UNCH | $1,205 |
| GRAYSCALE BITCOIN MINI TR ET |
32,984 | UNCH | $1,204 |
| BTC | 32,984 | UNCH | $1,204 |
| GREIF INC |
$1,179 | ||
| GEF.B | 19,895 | UNCH | $1,179 |
| KAYNE ANDERSON ENERGY INFRST |
91,134 | UNCH | $1,169 |
| KYN | 91,134 | UNCH | $1,169 |
| MAMAS CREATIONS INC |
179,305 | +73,885 | $1,167 |
| MAMA | 179,305 | +73,885 | $1,167 |
| CAMECO CORP |
28,030 | UNCH | $1,154 |
| CCJ | 28,030 | UNCH | $1,154 |
See Full List: All Stocks Held By Aristides Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aristides Capital LLC
|
Size ($ in 1000's)
At 03/31/2025: $338,887 At 12/31/2024: $488,165 Aristides Capital LLC AUM history Aristides Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aristides Capital LLC 13F filings. Link to 13F filings: SEC filings |
