Aristides Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Aristides Capital LLC reported 277 stock positions worth $319.9 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 8.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%) and Grayscale Bitcoin Trust ETF (GBTC, 3.8%). Compared with Q3 2024, it opened 120 new positions, sold out of 59, added to 135 and reduced 19. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +400%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001595521
- Portfolio Value
- $319.9M (Q4 2024)
- SEC Filing
- 0001595521-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 277 stocks · $319.9M
| IBIT iShares Bitcoin Trust ETF | 8.53% | 514,498 | $27.3M | Add +399.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.84% | 37,339 | $21.9M | Reduce -28.6% |
| GBTC Grayscale Bitcoin Trust ETF | 3.82% | 164,931 | $12.2M | Add +12.1% |
| TYG Tortoise Energy Infrastruct | 3.54% | 269,253 | $11.3M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 3.25% | 54,880 | $10.4M | Add +12.1% |
| MSFT Microsoft Corp. | 2.63% | 19,970 | $8.4M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.60% | 18,354 | $8.3M | Add +372.6% |
| ITRN Ituran Location and Control | 2.27% | 233,190 | $7.3M | Add +26.5% |
| BKUTK Bank Utica N Y | 2.17% | 13,884 | $6.9M | No change |
| IJR iShares Core S&P Small-Cap E | 2.16% | 60,000 | $6.9M | New |
| META Meta Platforms Inc. Class A | 2.15% | 11,768 | $6.9M | Reduce -12.8% |
| TPB Turning Point Brands Inc. | 2.02% | 107,480 | $6.5M | Reduce -36.3% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 1.99% | 317,062 | $6.4M | New |
| DAL Delta Air Lines Inc. | 1.84% | 97,085 | $5.9M | Reduce -9.2% |
| PYPL PayPal Holdings Inc. | 1.79% | 67,150 | $5.7M | Add +12.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.66% | 57,010 | $5.3M | Add +96.6% |
| HCKT The Hackett Group Inc. | 1.52% | 157,859 | $4.8M | Add +12.1% |
| G Genpact Ltd. | 1.10% | 82,133 | $3.5M | Add +21.7% |
| HD Home Depot Inc. | 1.08% | 8,880 | $3.5M | Add +122.0% |
| SSNC Ss&c Technologies Holdings | 1.08% | 45,510 | $3.4M | Add +12.1% |
| NL Nli Holdings Inc. filed as NL INDS INC | 1.04% | 426,626 | $3.3M | Add +5.3% |
| AER Aercap Holdings NV | 1.01% | 33,630 | $3.2M | Add +12.1% |
| ETON Eton Pharmaceuticals Inc. | 1.01% | 241,587 | $3.2M | Add +20.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 5,610 | $2.9M | Add +12.2% |
| AVNW Aviat Networks Inc. | 0.87% | 154,102 | $2.8M | Add +12.1% |
| BKNG Booking Holdings Inc. | 0.84% | 540 | $2.7M | Add +12.5% |
| ITIC Investors Title Co. | 0.84% | 11,320 | $2.7M | Add +12.1% |
| BWXT BWX Technologies Inc. | 0.82% | 23,540 | $2.6M | Add +12.1% |
| EVTC Evertec Inc. | 0.78% | 72,689 | $2.5M | Add +71.4% |
| V Visa Inc. Class A | 0.78% | 7,850 | $2.5M | Add +12.1% |
| ACN Accenture PLC Class A | 0.75% | 6,810 | $2.4M | Add +100.3% |
| ABNB Airbnb Inc. Class A | 0.68% | 16,537 | $2.2M | Add +14.4% |
| OSIS Osi Systems Inc. | 0.65% | 12,469 | $2.1M | Add +12.1% |
| AGM.A Federal Agric MTG Corp. Class A | 0.65% | 13,904 | $2.1M | Add +12.1% |
| BNTX Biontech SE-ADR | 0.64% | 18,010 | $2.1M | Add +51.3% |
| NXG NXG Nextgen Infrastr Inc. | 0.60% | 41,572 | $1.9M | Add +12.1% |
| DORM Dorman Products Inc. | 0.58% | 14,425 | $1.9M | Add +106.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 2,400 | $1.7M | New |
| IRMD Iradimed Corp. | 0.51% | 29,925 | $1.6M | Add +62.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 20,180 | $1.6M | Add +12.1% |
| KBR KBR Inc. | 0.49% | 27,030 | $1.6M | Add +16.0% |
| GS Goldman Sachs Group Inc. | 0.48% | 2,690 | $1.5M | Add +12.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 20,188 | $1.5M | Add +12.1% |
| AB Alliancebernstein Holding LP | 0.47% | 40,920 | $1.5M | Add +12.1% |
| PARAA Paramount Global Class B | 0.47% | 142,792 | $1.5M | Reduce -1.7% |
| HIFS Hingham Institution for SVGS | 0.45% | 5,704 | $1.4M | Add +12.2% |
| AZO AutoZone Inc. | 0.45% | 450 | $1.4M | Add +12.5% |
| CCJ Cameco Corp. | 0.45% | 28,030 | $1.4M | Add +12.1% |
| BKUT Bank Utica | 0.43% | 2,572 | $1.4M | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.43% | 32,984 | $1.4M | Add +12.1% |
| GEF.B Greif Inc. Class B | 0.42% | 19,895 | $1.3M | No change |
| FSBW FS Bancorp Inc. | 0.41% | 31,691 | $1.3M | Add +16.2% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 14,337 | $1.3M | Add +12.1% |
| VMEO Vimeo Inc. | 0.40% | 201,356 | $1.3M | Add +12.1% |
| MYO Myomo Inc. | 0.40% | 200,000 | $1.3M | New |
| MOD Modine Manufacturing Co. | 0.39% | 10,690 | $1.2M | Reduce -23.6% |
| CUK Carnival PLC-ADR | 0.37% | 52,913 | $1.2M | Add +12.1% |
| ACOG Alpha Cognition Inc. | 0.37% | 200,000 | $1.2M | New |
| FLUT Flutter Entertainment PLC-Di | 0.36% | 4,480 | $1.2M | Add +12.0% |
| KYN Kayne Anderson Energy Infra | 0.36% | 91,134 | $1.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,827 | $1.1M | New |
| DG Dollar General Corp. | 0.33% | 13,820 | $1.0M | Reduce -7.9% |
| EMO Clearbridge Energy Midstream | 0.29% | 19,636 | $914K | Add +12.1% |
| RNW Renew Energy Global PLC-A | 0.28% | 132,100 | $902K | Add +12.1% |
| VT Vanguard Tot World STK ETF | 0.27% | 7,371 | $866K | Add +12.2% |
| MAMA Mama's Creations Inc. | 0.26% | 105,420 | $839K | Add +12.1% |
| ULTA Ulta Beauty Inc. | 0.26% | 1,920 | $835K | Add +92.0% |
| ACIW Aci Worldwide Inc. | 0.26% | 16,022 | $832K | Add +70.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.25% | 30,500 | $807K | Add +22.0% |
| HFRO Highland Opport & Income | 0.24% | 150,906 | $783K | Add +12.1% |
| ELMD Electromed Inc. | 0.24% | 26,076 | $771K | Add +4.7% |
| MA Mastercard Inc. Class A | 0.23% | 1,400 | $737K | Add +12.0% |
| BUR Burford Capital Ltd. | 0.22% | 56,050 | $715K | Add +12.1% |
| EQT Eqt Corp. | 0.22% | 15,490 | $714K | Reduce -11.6% |
| NVR NVR Inc. | 0.22% | 86 | $703K | Add +13.2% |
| CRNT Ceragon Networks Ltd. | 0.22% | 150,000 | $701K | New |
| FOX Fox Corp. Class B | 0.21% | 14,921 | $682K | Add +12.1% |
| NVDA Nvidia Corp. | 0.21% | 5,000 | $671K | New |
| SKY Champion Homes Inc. | 0.21% | 7,610 | $670K | Add +52.2% |
| RELL Richardson Elec Ltd. | 0.21% | 47,528 | $667K | Add +12.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.21% | 3,999 | $663K | Add +23.9% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.20% | 17,567 | $656K | Add +4.0% |
| JXN Jackson Financial Inc. Class A | 0.20% | 7,483 | $652K | Add +12.1% |
| PAYX Paychex Inc. | 0.20% | 4,480 | $628K | Add +12.0% |
| SIMO Silicon Motion Technol-ADR | 0.20% | 11,560 | $625K | Reduce -32.0% |
| BSET Bassett Furniture Inds | 0.19% | 43,111 | $596K | Add +16.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.19% | 30,000 | $593K | New |
| MITK Mitek Systems Inc. | 0.18% | 53,054 | $590K | Add +12.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.18% | 7,368 | $574K | New |
| ARQ Arq Inc. | 0.17% | 73,649 | $558K | Add +6.0% |
| FWONA Liberty Media Corp. Class A | 0.17% | 6,568 | $552K | Add +12.1% |
| FALN iShares Fallen Angels ETF | 0.16% | 19,658 | $525K | Add +128.1% |
| SII Sprott Inc. | 0.16% | 12,424 | $524K | Add +12.1% |
| BSM Black Stone Minerals LP | 0.16% | 34,396 | $502K | Add +8.4% |
| CVCO Cavco Industries Inc. | 0.16% | 1,120 | $500K | Reduce -29.3% |
| NOV Nov Inc. | 0.15% | 33,630 | $491K | Add +12.1% |
| BBCP Concrete Pumping Holdings Inc. | 0.15% | 72,946 | $486K | Add +12.1% |
| GIFI Gulf Island Fabrication Inc. | 0.15% | 71,223 | $485K | Add +4.7% |
| SPH Suburban Propane Partners LP | 0.15% | 28,100 | $483K | Add +8.1% |
| SOUN Soundhound AI Inc. Class A | 0.15% | 23,600 | $468K | Reduce -70.1% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($76.2M), TESLA INC puts ($33.9M), IONQ INC puts ($33.5M), NVIDIA CORPORATION puts ($6.7M), META PLATFORMS INC calls ($4.1M), UNITEDHEALTH GROUP INC puts ($2.9M), PURECYCLE TECHNOLOGIES INC puts ($2.8M), ROKU INC puts ($1.9M), ENOVIX CORPORATION puts ($1.7M), RIGETTI COMPUTING INC calls ($1.2M), GLOBE LIFE INC puts ($1.1M), QUANTUM COMPUTING INC calls ($993K), and 3 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $229K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 20,000 | $135K | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 500,000 | $77K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 72,377 | $9K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 100,000 | $2K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 100,000 | $2K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 37,500 | $2K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 25,000 | $1K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 42,000 | $563 | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 10,000 | $500 | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 50,000 | $425 | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 100,000 | $120 | No change |
Total filed on the 13F, all lines: $320.1M.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.6% | 6.84% | −5.63 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −1.23 |
| XTTPX Tortoise Pipeline & Energy | Sold out | 0.00% | −1.19 |
| MTCH Match Group Inc. | Sold out | 0.00% | −1.16 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 2.15% | −1.05 |
| XNDPX Tortoise Energy Independence | Sold out | 0.00% | −1.01 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.01 |
| TPB Turning Point Brands Inc. | Reduce -36.3% | 2.02% | −1.00 |
| ARC Arc Document Solutions Inc. | Sold out | 0.00% | −0.51 |
| DAL Delta Air Lines Inc. | Reduce -9.2% | 1.84% | −0.42 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.40 |
| MOD Modine Manufacturing Co. | Reduce -23.6% | 0.39% | −0.38 |
| SLI Standard Lithium Ltd. | Sold out | 0.00% | −0.24 |
| SIMO Silicon Motion Technol-ADR | Reduce -32.0% | 0.20% | −0.23 |
| STRT Strattec Security Corp. | Reduce -44.9% | 0.14% | −0.21 |
| DG Dollar General Corp. | Reduce -7.9% | 0.33% | −0.20 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.19 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.18 |
| PARAA Paramount Global Class B | Reduce -1.7% | 0.47% | −0.17 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.17 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.17 |
| FLR Fluor Corp. | Reduce -48.3% | 0.11% | −0.16 |
| FLL Full House Resorts Inc. | Sold out | 0.00% | −0.14 |
| FIVE Five Below | Sold out | 0.00% | −0.14 |
| XTPZX Tortoise Power & Enrgy Infra | Sold out | 0.00% | −0.14 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.13 |
| CVCO Cavco Industries Inc. | Reduce -29.3% | 0.16% | −0.13 |
| RCKY Rocky Brands Inc. | Reduce -1.1% | 0.14% | −0.12 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.12 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.11 |
| BDC Belden Inc. | Sold out | 0.00% | −0.11 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.11 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.11 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.11 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.10 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.10 |
| SHOO Steven Madden Ltd. | Sold out | 0.00% | −0.10 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.10 |
| MATX Matson Inc. | Sold out | 0.00% | −0.10 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.10 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.10 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.10 |
| ENS Enersys | Sold out | 0.00% | −0.09 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.09 |
| DCBO Docebo Inc. | Sold out | 0.00% | −0.09 |
| TKR Timken Co. | Sold out | 0.00% | −0.09 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.09 |
| OEC Orion SA | Sold out | 0.00% | −0.09 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Add +399.9% | 8.53% | +6.99 |
| IJR iShares Core S&P Small-Cap E | New | 2.16% | +2.16 |
| TPZ Tort Electf Infra ETF-Usd Inc. | New | 1.99% | +1.99 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +372.6% | 2.60% | +1.86 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +96.6% | 1.66% | +0.90 |
| GBTC Grayscale Bitcoin Trust ETF | Add +12.1% | 3.82% | +0.73 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.52% | +0.52 |
| ETON Eton Pharmaceuticals Inc. | Add +20.8% | 1.01% | +0.51 |
| HD Home Depot Inc. | Add +122.0% | 1.08% | +0.41 |
| MYO Myomo Inc. | New | 0.40% | +0.40 |
| ACOG Alpha Cognition Inc. | New | 0.37% | +0.37 |
| IVV iShares Core S&P 500 ETF | New | 0.34% | +0.34 |
| DORM Dorman Products Inc. | Add +106.1% | 0.58% | +0.26 |
| ACN Accenture PLC Class A | Add +100.3% | 0.75% | +0.25 |
| ITRN Ituran Location and Control | Add +26.5% | 2.27% | +0.24 |
| CRNT Ceragon Networks Ltd. | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | New | 0.21% | +0.21 |
| EVTC Evertec Inc. | Add +71.4% | 0.78% | +0.19 |
| BCI Abrdn Bloomberg All Commodit | New | 0.19% | +0.19 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.18% | +0.18 |
| PDO PIMCO Dynamic Income Opport | New | 0.14% | +0.14 |
| JPC Nuveen Prefered & Income Opp | New | 0.13% | +0.13 |
| IRMD Iradimed Corp. | Add +62.0% | 0.51% | +0.13 |
| YETI Yeti Holdings Inc. | New | 0.12% | +0.12 |
| BRBR Bellring Brands Inc. | New | 0.11% | +0.11 |
| VRRM Verra Mobility Corp. | New | 0.11% | +0.11 |
| BBSI Barrett Business SVCS Inc. | New | 0.11% | +0.11 |
| PVH PVH Corp. | New | 0.11% | +0.11 |
| CVSA Covista Inc. | New | 0.10% | +0.10 |
| SNX TD Synnex Corp. | New | 0.10% | +0.10 |
| TDW Tidewater Inc. | New | 0.10% | +0.10 |
| OVV Ovintiv Inc. | New | 0.10% | +0.10 |
| BYD Boyd Gaming Corp. | New | 0.10% | +0.10 |
| DCTH Delcath Systems Inc. | New | 0.10% | +0.10 |
| WWD Woodward Inc. | New | 0.10% | +0.10 |
| BCO The Brink's Co. | New | 0.10% | +0.10 |
| ULTA Ulta Beauty Inc. | Add +92.0% | 0.26% | +0.10 |
| MTX Minerals Technologies Inc. | New | 0.10% | +0.10 |
| VRSN Verisign Inc. | New | 0.10% | +0.10 |
| ITT Itt Inc. | New | 0.10% | +0.10 |
| VNT Vontier Corp. | New | 0.10% | +0.10 |
| AOS Smith (a.o.) Corp. | New | 0.10% | +0.10 |
| TFII Tfi International Inc. | New | 0.10% | +0.10 |
| EMN Eastman Chemical Co. | New | 0.09% | +0.09 |
| CPER United States Copper Index | New | 0.09% | +0.09 |
| AIT Applied Industrial Tech Inc. | New | 0.09% | +0.09 |
| BWA Borgwarner Inc. | New | 0.09% | +0.09 |
| FELE Franklin Electric Co. Inc. | New | 0.09% | +0.09 |
| LSTR Landstar System Inc. | New | 0.09% | +0.09 |
| LECO Lincoln Electric Holdings | New | 0.09% | +0.09 |
Options Activity Q3 2024 → Q4 2024
| STATE STR SPDR S&P 500 ETF T | call | New | 130,000 | $76.2M |
| TESLA INC | put | Reduce -59.9% | 84,000 | $33.9M |
| IONQ INC | put | Add +105.5% | 801,800 | $33.5M |
| AST SPACEMOBILE INC | call | Sold out | 229,400 | $6.0Mbefore exit |
| META PLATFORMS INC | call | New | 7,000 | $4.1M |
| LISTED FDS TR | put | Sold out | 67,000 | $3.2Mbefore exit |
| PURECYCLE TECHNOLOGIES INC | put | New | 273,000 | $2.8M |
| ROKU INC | put | New | 25,000 | $1.9M |
| ENOVIX CORPORATION | put | Reduce -56.2% | 152,800 | $1.7M |
| RIGETTI COMPUTING INC | call | New | 79,000 | $1.2M |
| GLOBE LIFE INC | put | New | 10,000 | $1.1M |
| QUANTUM COMPUTING INC | call | New | 60,000 | $993K |
| CASSAVA SCIENCES INC | put | Sold out | 12,800 | $377Kbefore exit |
| ANAVEX LIFE SCIENCES CORP | call | New | 25,000 | $269K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $389.8M | QQQ, SPY, GOOGL, DAL, WSE |
| Q1 2026 | 148 | $301.5M | SPY, GOOGL, ITRN, QQQ, IBIT |
| Q4 2025Amended | 236 | $288.0M | SPY, GOOGL, IBIT, ITRN, QQQ |
| Q3 2025 | 195 | $338.6M | SPY, IBIT, GOOGL, CRC, ITRN |
| Q2 2025 | 193 | $313.9M | SPY, IBIT, GBTC, GOOGL, MSFT |
| Q1 2025 | 195 | $269.1M | IBIT, SPY, GBTC, GOOGL, BRK.B |
| Q4 2024 | 277 | $319.9M | IBIT, SPY, GBTC, TYG, GOOGL |
| Q3 2024 | 217 | $240.8M | SPY, GOOGL, META, MSFT, GBTC |
| Q2 2024Amended | 236 | $239.4M | SPY, IBB, GOOGL, MSFT, GBTC |
| Q1 2024 | 230 | $234.3M | GBTC, SPY, CEM, MSFT, GOOGL |