Aristides Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Aristides Capital LLC reported 195 stock positions worth $269.1 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 9.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.8%) and Grayscale Bitcoin Trust ETF (GBTC, 4.0%). Compared with Q4 2024, it opened 46 new positions, sold out of 128, added to 28 and reduced 47. The biggest buy was Accenture Class A (ACN, shares +120%) and the biggest sale an exit from Tort Electf Infra ETF-Usd (TPZ).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001595521
Portfolio Value
$269.1M (Q1 2025)
SEC Filing
0001595521-25-000004 ↗ filed May 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $234.3M Q1 2024 Q2 2024: $239.4M Q2 2024 Q3 2024: $240.8M Q3 2024 Q4 2024: $319.9M Q4 2024 Q1 2025: $269.1M $269.1M Q1 2025 Q2 2025: $313.9M Q2 2025 Q3 2025: $338.6M Q3 2025 Q4 2025: $288.0M Q4 2025 Q1 2026: $301.5M Q1 2026 Q2 2026: $389.8M Q2 2026

Holdings 195 stocks · $269.1M
IBIT iShares Bitcoin Trust ETF 9.51% 546,998 $25.6M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 7.76% 37,339 $20.9M No change
GBTC Grayscale Bitcoin Trust ETF 3.99% 164,931 $10.7M No change
GOOGL Alphabet Inc. Class A 3.95% 68,680 $10.6M Add +25.1%
BRK.B Berkshire Hathaway Inc. Class B 3.63% 18,354 $9.8M No change
MSFT Microsoft Corp. 2.79% 19,970 $7.5M No change
ITRN Ituran Location and Control 2.76% 205,604 $7.4M Reduce -11.8%
BKUTK Bank Utica N Y filed as BANK OF UTICA N Y 2.40% 13,884 $6.5M No change
IJR iShares Core S&P Small-Cap E 2.33% 60,000 $6.3M No change
DAL Delta Air Lines Inc. 2.28% 140,702 $6.1M Add +44.9%
TPB Turning Point Brands Inc. 2.19% 99,360 $5.9M Reduce -7.5%
ARKB ARK 21SHARES Bitcoin ETF 1.99% 65,010 $5.3M Add +14.0%
TYG Tortoise Energy Infrastruct 1.87% 117,102 $5.0M Reduce -56.5%
HCKT The Hackett Group Inc. 1.80% 165,459 $4.8M Add +4.8%
ACN Accenture PLC Class A 1.74% 14,992 $4.7M Add +120.2%
SSNC Ss&c Technologies Holdings 1.41% 45,510 $3.8M No change
ASML ASML Holding NV-NY Reg SHS 1.39% 5,633 $3.7M Add +134.7%
AER Aercap Holdings NV 1.28% 33,630 $3.4M No change
NL Nli Holdings Inc. filed as NL INDS INC 1.25% 426,626 $3.4M No change
HD Home Depot Inc. 1.21% 8,880 $3.3M No change
EVTC Evertec Inc. 1.21% 88,344 $3.2M Add +21.5%
G Genpact Ltd. 1.20% 63,990 $3.2M Reduce -22.1%
ETON Eton Pharmaceuticals Inc. 1.17% 241,587 $3.1M No change
ITIC Investors Title Co. 1.07% 11,920 $2.9M Add +5.3%
V Visa Inc. Class A 1.02% 7,850 $2.8M No change
QQQ Invesco QQQ Trust Series 1 0.98% 5,610 $2.6M No change
MELI MercadoLibre Inc. 0.94% 1,300 $2.5M New
BKNG Booking Holdings Inc. 0.92% 540 $2.5M No change
BWXT BWX Technologies Inc. 0.86% 23,540 $2.3M No change
ABNB Airbnb Inc. Class A 0.76% 17,137 $2.0M Add +3.6%
DORM Dorman Products Inc. 0.75% 16,664 $2.0M Add +15.5%
AGM.A Federal Agric MTG Corp. Class A 0.74% 13,904 $2.0M No change
AVNW Aviat Networks Inc. 0.71% 100,135 $1.9M Reduce -35.0%
EQT Eqt Corp. 0.70% 35,490 $1.9M Add +129.1%
YUM Yum! Brands Inc. 0.63% 10,800 $1.7M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.61% 23,000 $1.6M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.59% 20,180 $1.6M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.59% 20,188 $1.6M No change
IRMD Iradimed Corp. 0.58% 29,925 $1.6M No change
AB Alliancebernstein Holding LP 0.58% 40,920 $1.6M No change
GS Goldman Sachs Group Inc. 0.55% 2,690 $1.5M No change
KBR KBR Inc. 0.52% 28,357 $1.4M Add +4.9%
BKUT Bank Utica 0.50% 2,572 $1.4M No change
HIFS Hingham Institution for SVGS 0.50% 5,704 $1.4M No change
BOND PIMCO Active Bond Exchange-T 0.49% 14,337 $1.3M No change
BNTX Biontech SE-ADR 0.49% 14,533 $1.3M Reduce -19.3%
FSBW FS Bancorp Inc. 0.45% 31,691 $1.2M No change
BTC Grayscale Bitcoin Mini ETF 0.45% 32,984 $1.2M No change
GEF.B Greif Inc. Class B 0.44% 19,895 $1.2M No change
KYN Kayne Anderson Energy Infra 0.43% 91,134 $1.2M No change
MAMA Mama's Creations Inc. 0.43% 179,305 $1.2M Add +70.1%
CCJ Cameco Corp. 0.43% 28,030 $1.2M No change
META Meta Platforms Inc. Class A 0.43% 2,000 $1.2M Reduce -83.0%
ACOG Alpha Cognition Inc. 0.38% 200,000 $1.0M No change
DXYZ Destiny TECH100 Inc. 0.37% 28,350 $1.0M New
CUK Carnival PLC-ADR 0.34% 52,913 $928K No change
ACIW Aci Worldwide Inc. 0.33% 16,022 $877K No change
CVCO Cavco Industries Inc. 0.32% 1,651 $858K Add +47.4%
VT Vanguard Tot World STK ETF 0.32% 7,371 $855K No change
C Citigroup Inc. 0.32% 12,000 $852K New
STRL Sterling Infrastructure Inc. 0.31% 7,477 $846K New
EMO Clearbridge Energy Midstream 0.30% 16,432 $815K Reduce -16.3%
FOX Fox Corp. Class B 0.29% 14,921 $786K No change
RNW Renew Energy Global PLC-A 0.29% 132,100 $778K No change
MA Mastercard Inc. Class A 0.29% 1,400 $767K No change
BUR Burford Capital Ltd. 0.28% 56,050 $740K No change
ACU Acme United Corp. filed as ACME UTD CORP 0.26% 17,567 $696K No change
HFRO Highland Opport & Income 0.26% 133,496 $694K Reduce -11.5%
PAYX Paychex Inc. 0.26% 4,480 $691K No change
MYO Myomo Inc. 0.24% 135,000 $649K Reduce -32.5%
SOUN Soundhound AI Inc. Class A 0.24% 79,886 $649K Add +238.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.24% 30,000 $644K No change
WWD Woodward Inc. 0.24% 3,478 $635K Add +80.8%
JXN Jackson Financial Inc. Class A 0.23% 7,483 $627K No change
NXG NXG Nextgen Infrastr Inc. 0.23% 13,279 $625K Reduce -68.1%
NVR NVR Inc. 0.23% 86 $623K No change
ELMD Electromed Inc. 0.23% 26,076 $622K No change
LAD Lithia Motors Inc. 0.23% 2,100 $616K New
SPH Suburban Propane Partners LP 0.22% 28,100 $590K No change
MRNA Moderna Inc. 0.21% 20,000 $567K New
CWB SS SPDR BB Conv Sec ETF 0.21% 7,368 $565K No change
SII Sprott Inc. 0.21% 12,424 $557K No change
FWONA Liberty Media Corp. Class A 0.20% 6,568 $535K No change
RELL Richardson Elec Ltd. 0.20% 47,528 $530K No change
NBIS Nebius Group NV 0.20% 25,000 $528K New
FALN iShares Fallen Angels ETF 0.20% 19,658 $527K No change
BSM Black Stone Minerals LP 0.20% 34,396 $525K No change
NOV Nov Inc. 0.19% 33,630 $512K No change
MOD Modine Manufacturing Co. 0.19% 6,602 $507K Reduce -38.2%
GIFI Gulf Island Fabrication Inc. 0.17% 71,223 $460K No change
MITK Mitek Systems Inc. 0.16% 53,054 $438K No change
VMEO Vimeo Inc. 0.16% 81,356 $428K Reduce -59.6%
STRT Strattec Security Corp. 0.16% 10,785 $426K No change
BBCP Concrete Pumping Holdings Inc. 0.16% 76,821 $419K Add +5.3%
HEI.A Heico Corp. Class A 0.15% 1,910 $403K No change
EXP Eagle Materials Inc. 0.15% 1,807 $401K New
VRN Veren Inc. 0.14% 58,879 $390K Add +34.1%
LYTS Lsi Industries Inc. 0.14% 22,100 $376K No change
RHP Ryman Hospitality Properties 0.13% 3,920 $358K No change
KODK Eastman Kodak Co. 0.13% 56,050 $354K No change
SSD Simpson Manufacturing Co. Inc. 0.13% 2,241 $352K Reduce -44.0%
CRI Carter's Inc. 0.13% 8,588 $351K No change
WFCF Where Food Comes From Inc. 0.13% 31,251 $346K No change
RCKY Rocky Brands Inc. 0.13% 19,626 $341K No change
TH Target Hospitality Corp. 0.12% 50,394 $332K New
DDI Doubledown Interactive -ADR 0.12% 32,714 $324K No change
HURN Huron Consulting Group Inc. 0.12% 2,241 $321K Reduce -17.3%
CRNT Ceragon Networks Ltd. 0.12% 135,000 $317K Reduce -10.0%
ARQ Arq Inc. 0.11% 73,649 $307K No change
ADT Adt Inc. 0.11% 37,687 $307K New
TGNA Tegna Inc. 0.11% 16,630 $303K New
LAUR Laureate Education Inc. 0.11% 14,728 $301K Reduce -18.3%
BECN Beacon Roofing Supply Inc. 0.11% 2,433 $301K Reduce -27.0%
AZEK The Azek Co. Inc. 0.11% 6,064 $296K New
KFY Korn Ferry 0.11% 4,346 $295K New
AGRO Adecoagro SA 0.11% 26,370 $295K New
BG Bunge Global SA 0.11% 3,822 $292K New
DOX Amdocs Ltd. 0.11% 3,184 $291K Reduce -11.4%
NOMD Nomad Foods Ltd. 0.11% 14,766 $290K Reduce -26.8%
STR Sitio Royalties Corp. Class A 0.11% 14,584 $290K New
BRBR Bellring Brands Inc. 0.11% 3,875 $289K Reduce -15.0%
PDCO Patterson Cos Inc. 0.11% 9,111 $285K New
KEX Kirby Corp. 0.11% 2,811 $284K New
OVV Ovintiv Inc. 0.11% 6,626 $284K Reduce -17.6%
PAYC Paycom Software Inc. 0.10% 1,289 $282K New
GRBK Green Brick Partners Inc. 0.10% 4,818 $281K New
UFPI Ufp Industries Inc. 0.10% 2,601 $278K Add +6.1%
GHC Graham Holdings Co. Class B 0.10% 287 $276K New
LOPE Grand Canyon Education Inc. 0.10% 1,593 $276K Reduce -19.9%
COKE Coca-Cola Consolidated Inc. 0.10% 204 $275K New
DCTH Delcath Systems Inc. 0.10% 21,600 $275K Reduce -20.0%
BRC Brady Corporation Class A 0.10% 3,873 $274K Reduce -11.0%
CHDN Churchill Downs Inc. 0.10% 2,462 $273K Add +5.7%
DCI Donaldson Co. Inc. 0.10% 4,069 $273K Reduce -5.3%
TMHC Taylor Morrison Home Corp. 0.10% 4,505 $270K Reduce -5.8%
MHO M/I Homes Inc. 0.10% 2,356 $269K New
LNN Lindsay Corp. 0.10% 2,121 $268K New
IBEX Ibex Ltd. 0.10% 10,969 $267K New
GPRK Geopark Ltd. 0.10% 32,647 $264K New
SKX Skechers USA Inc. Class A 0.10% 4,637 $263K New
GNSS Genasys Inc. 0.10% 115,619 $262K No change
XTEAX Tortoise Sust&social Imp Ter 0.10% 23,013 $261K No change
ITT Itt Inc. 0.10% 2,021 $261K Reduce -6.6%
CTS CTS Corp. 0.10% 6,255 $260K Add +7.8%
AWI Armstrong World Industries 0.10% 1,842 $260K New
SEM Select Medical Holdings Corp. 0.10% 15,476 $258K New
CRUS Cirrus Logic Inc. 0.10% 2,585 $258K New
MSA Msa Safety Inc. 0.10% 1,756 $258K Reduce -9.2%
SANM Sanmina Corp. 0.10% 3,377 $257K New
BCO The Brink's Co. 0.10% 2,983 $257K Reduce -13.2%
BLKB Blackbaud Inc. 0.10% 4,142 $257K Add +7.8%
MATX Matson Inc. 0.10% 2,004 $257K New
ENS Enersys 0.10% 2,800 $256K New
FELE Franklin Electric Co. Inc. 0.09% 2,720 $255K Reduce -10.4%
ALV Autoliv Inc. 0.09% 2,883 $255K Reduce -13.8%
R Ryder System Inc. 0.09% 1,769 $254K Reduce -16.3%
TDW Tidewater Inc. 0.09% 6,000 $254K No change
MTX Minerals Technologies Inc. 0.09% 3,987 $253K Reduce -2.3%
WCC Wesco International Inc. 0.09% 1,620 $252K Add +1.1%
PDS Precision Drilling Corp. 0.09% 5,395 $252K New
EMN Eastman Chemical Co. 0.09% 2,853 $251K Reduce -14.1%
HUBG Hub Group Inc. Class A 0.09% 6,754 $251K Add +0.6%
HYLS FT Tactical High Yield ETF 0.09% 6,058 $249K No change
JOUT Johnson Outdoors Inc. Class A 0.09% 9,978 $248K No change
VNT Vontier Corp. 0.09% 7,465 $245K Reduce -11.7%
BYD Boyd Gaming Corp. 0.09% 3,718 $245K Reduce -17.0%
VRRM Verra Mobility Corp. 0.09% 10,859 $244K Reduce -22.2%
LNWO Light & Wonder Inc. 0.09% 2,812 $244K New
MCRI Monarch Casino & Resort Inc. 0.09% 3,118 $242K Reduce -23.0%
WH Wyndham Hotels & Resorts Inc. 0.09% 2,676 $242K New
TR Tootsie Roll Inds 0.09% 7,686 $242K New
GTX Garrett Motion Inc. 0.09% 28,478 $238K Reduce -32.1%
TFII Tfi International Inc. 0.09% 3,038 $235K Add +34.5%
TNL Travel + Leisure Co. 0.09% 5,083 $235K Reduce -18.9%
VMI Valmont Industries 0.09% 819 $234K Reduce -13.9%
GIL Gildan Activewear Inc. 0.09% 5,235 $231K Reduce -22.7%
UNF Unifirst Corp. 0.09% 1,315 $229K New
BELFB Bel Fuse Inc. Class B 0.08% 2,999 $225K New
ACEL Accel Entertainment Inc. 0.08% 21,712 $215K Add +56.3%
BBWI Bath & Body Works Inc. 0.08% 7,050 $214K New
AWRE Aware Inc. 0.08% 132,509 $209K No change
KMDA Kamada Ltd. 0.08% 31,585 $209K Reduce -50.3%
NVGS Navigator Holdings Ltd. 0.07% 14,598 $194K Reduce -2.9%
SB Safe Bulkers Inc. 0.06% 45,344 $167K Add +7.3%
BWLP BW LPG Ltd. 0.06% 14,921 $162K New
SGA Saga Communications Inc. Class A 0.06% 12,160 $152K No change
ICL Icl Group Ltd. 0.05% 24,328 $138K New
TLYS Tilly's Inc. Class A SHRS 0.05% 60,203 $132K No change
CRD.B Crawford & Co. Class B 0.05% 11,379 $130K Reduce -17.4%
CATO Cato Corp. Class A 0.05% 38,226 $127K No change
TTSH Tile Shop Hldgs Inc. 0.05% 18,999 $123K No change
CNDT Conduent Inc. 0.04% 39,414 $106K New
ARKR ARK Restaurants Corp. 0.04% 10,493 $106K Reduce -49.2%
IVAC Intevac Inc. 0.03% 22,998 $92K No change
SNAP Snap Inc. Class A 0.03% 10,000 $87K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($24.2M), RIGETTI COMPUTING INC puts ($9.8M), IONQ INC puts ($9.4M), CARVANA CO puts ($7.0M), NVIDIA CORPORATION puts ($5.4M), ISHARES BITCOIN TRUST ETF puts ($5.1M), TESLA INC puts ($2.6M), PURECYCLE TECHNOLOGIES INC puts ($2.1M), APPLOVIN CORP puts ($1.7M), TRIPLEPOINT VENTURE GROWTH B puts ($665K), RIGETTI COMPUTING INC calls ($626K), QUANTUM COMPUTING INC calls ($480K), and 3 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $77K (not counted above)
SecurityClassShares / PrincipalValueChange
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 500,000$60KNo change
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 72,377$8KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 100,000$4KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 100,000$2KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 37,500$2KNo change
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 25,000$613No change
OIOWW Esgl Holdings Ltd.-28 *W EXP 08/02/202 42,000$475No change
SVUWF Srivaru Holding Ltd.-28 *W EXP 12/08/202 50,000$470No change

Total filed on the 13F, all lines: $269.2M.

Portfolio Sells Q4 2024 → Q1 2025
TPZ Tort Electf Infra ETF-Usd Inc. Sold out 0.00% −1.99
PYPL PayPal Holdings Inc. Sold out 0.00% −1.79
META Meta Platforms Inc. Class A Reduce -83.0% 0.43% −1.73
TYG Tortoise Energy Infrastruct Reduce -56.5% 1.87% −1.66
OSIS Osi Systems Inc. Sold out 0.00% −0.65
PARAA Paramount Global Class B Sold out 0.00% −0.47
AZO AutoZone Inc. Sold out 0.00% −0.45
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.36
NXG NXG Nextgen Infrastr Inc. Reduce -68.1% 0.23% −0.36
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.34
DG Dollar General Corp. Sold out 0.00% −0.33
ULTA Ulta Beauty Inc. Sold out 0.00% −0.26
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.25
VMEO Vimeo Inc. Reduce -59.6% 0.16% −0.24
NVDA Nvidia Corp. Sold out 0.00% −0.21
SKY Champion Homes Inc. Sold out 0.00% −0.21
MOD Modine Manufacturing Co. Reduce -38.2% 0.19% −0.20
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.20
BSET Bassett Furniture Inds Sold out 0.00% −0.19
MYO Myomo Inc. Reduce -32.5% 0.24% −0.16
AVNW Aviat Networks Inc. Reduce -35.0% 0.71% −0.16
BNTX Biontech SE-ADR Reduce -19.3% 0.49% −0.15
CGAU Centerra Gold Inc. Sold out 0.00% −0.14
PDO PIMCO Dynamic Income Opport Sold out 0.00% −0.14
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.13
YETI Yeti Holdings Inc. Sold out 0.00% −0.12
ATEN A10 Networks Inc. Sold out 0.00% −0.11
POST Post Holdings Inc. Sold out 0.00% −0.11
FLR Fluor Corp. Sold out 0.00% −0.11
BBSI Barrett Business SVCS Inc. Sold out 0.00% −0.11
PVH PVH Corp. Sold out 0.00% −0.11
CVSA Covista Inc. Sold out 0.00% −0.10
SNX TD Synnex Corp. Sold out 0.00% −0.10
DAC Danaos Corp. Sold out 0.00% −0.10
CRNT Ceragon Networks Ltd. Reduce -10.0% 0.12% −0.10
FTDR Frontdoor Inc. Sold out 0.00% −0.10
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.10
VRSN Verisign Inc. Sold out 0.00% −0.10
AOS Smith (a.o.) Corp. Sold out 0.00% −0.10
CPER United States Copper Index Sold out 0.00% −0.09
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.09
BWA Borgwarner Inc. Sold out 0.00% −0.09
ABM Abm Industries Inc. Sold out 0.00% −0.09
INGR Ingredion Inc. Sold out 0.00% −0.09
LSTR Landstar System Inc. Sold out 0.00% −0.09
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.09
LECO Lincoln Electric Holdings Sold out 0.00% −0.09
NEU Newmarket Corp. Sold out 0.00% −0.09
EFOR Everforth Inc. Sold out 0.00% −0.09
GMS GMS Inc. Sold out 0.00% −0.09

Portfolio Buys Q4 2024 → Q1 2025
ACN Accenture PLC Class A Add +120.2% 1.74% +0.99
IBIT iShares Bitcoin Trust ETF Add +6.3% 9.51% +0.98
MELI MercadoLibre Inc. New 0.94% +0.94
ASML ASML Holding NV-NY Reg SHS Add +134.7% 1.39% +0.87
GOOGL Alphabet Inc. Class A Add +25.1% 3.95% +0.70
YUM Yum! Brands Inc. New 0.63% +0.63
WRB WR Berkley Corp. New 0.61% +0.61
EQT Eqt Corp. Add +129.1% 0.70% +0.48
DAL Delta Air Lines Inc. Add +44.9% 2.28% +0.44
EVTC Evertec Inc. Add +21.5% 1.21% +0.42
DXYZ Destiny TECH100 Inc. New 0.37% +0.37
ARKB ARK 21SHARES Bitcoin ETF Add +14.0% 1.99% +0.32
C Citigroup Inc. New 0.32% +0.32
STRL Sterling Infrastructure Inc. New 0.31% +0.31
HCKT The Hackett Group Inc. Add +4.8% 1.80% +0.28
ITIC Investors Title Co. Add +5.3% 1.07% +0.23
LAD Lithia Motors Inc. New 0.23% +0.23
MRNA Moderna Inc. New 0.21% +0.21
NBIS Nebius Group NV New 0.20% +0.20
MAMA Mama's Creations Inc. Add +70.1% 0.43% +0.17
CVCO Cavco Industries Inc. Add +47.4% 0.32% +0.16
DORM Dorman Products Inc. Add +15.5% 0.75% +0.16
EXP Eagle Materials Inc. New 0.15% +0.15
WWD Woodward Inc. Add +80.8% 0.24% +0.14
TH Target Hospitality Corp. New 0.12% +0.12
ADT Adt Inc. New 0.11% +0.11
TGNA Tegna Inc. New 0.11% +0.11
AZEK The Azek Co. Inc. New 0.11% +0.11
KFY Korn Ferry New 0.11% +0.11
AGRO Adecoagro SA New 0.11% +0.11
BG Bunge Global SA New 0.11% +0.11
STR Sitio Royalties Corp. Class A New 0.11% +0.11
PDCO Patterson Cos Inc. New 0.11% +0.11
KEX Kirby Corp. New 0.11% +0.11
PAYC Paycom Software Inc. New 0.10% +0.10
GRBK Green Brick Partners Inc. New 0.10% +0.10
GHC Graham Holdings Co. Class B New 0.10% +0.10
COKE Coca-Cola Consolidated Inc. New 0.10% +0.10
MHO M/I Homes Inc. New 0.10% +0.10
LNN Lindsay Corp. New 0.10% +0.10
IBEX Ibex Ltd. New 0.10% +0.10
GPRK Geopark Ltd. New 0.10% +0.10
SKX Skechers USA Inc. Class A New 0.10% +0.10
AWI Armstrong World Industries New 0.10% +0.10
SEM Select Medical Holdings Corp. New 0.10% +0.10
CRUS Cirrus Logic Inc. New 0.10% +0.10
SANM Sanmina Corp. New 0.10% +0.10
MATX Matson Inc. New 0.10% +0.10
ENS Enersys New 0.10% +0.10
SOUN Soundhound AI Inc. Class A Add +238.5% 0.24% +0.09

Options Activity Q4 2024 → Q1 2025
STATE STR SPDR S&P 500 ETF T call Sold out 130,000 $76.2Mbefore exit
STATE STR SPDR S&P 500 ETF T put New 43,200 $24.2M
RIGETTI COMPUTING INC put New 1,234,200 $9.8M
IONQ INC put Reduce -47.1% 424,500 $9.4M
CARVANA CO put New 33,700 $7.0M
ISHARES BITCOIN TRUST ETF put New 108,300 $5.1M
META PLATFORMS INC call Sold out 7,000 $4.1Mbefore exit
UNITEDHEALTH GROUP INC put Sold out 5,800 $2.9Mbefore exit
TESLA INC put Reduce -88.1% 10,000 $2.6M
PURECYCLE TECHNOLOGIES INC put Add +10.3% 301,000 $2.1M
ROKU INC put Sold out 25,000 $1.9Mbefore exit
APPLOVIN CORP put New 6,500 $1.7M
ENOVIX CORPORATION put Sold out 152,800 $1.7Mbefore exit
GLOBE LIFE INC put Sold out 10,000 $1.1Mbefore exit
JOBY AVIATION INC put Sold out 100,000 $813Kbefore exit
TRIPLEPOINT VENTURE GROWTH B put New 95,300 $665K
ARBOR REALTY TRUST INC put New 29,200 $343K
ANAVEX LIFE SCIENCES CORP call Sold out 25,000 $269Kbefore exit
NEXTDECADE CORP call New 25,300 $197K
QUANTUM COMPUTING INC put New 20,800 $166K
SPIRIT AIRLS INC call Sold out 100,000 $34Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 Sold out 20,000 $135Kbefore exit
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 Sold out 10,000 $500before exit
CHEER HLDG INC *W EXP 02/13/202 Sold out 100,000 $120before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$389.8MQQQ, SPY, GOOGL, DAL, WSE
Q1 2026 148$301.5MSPY, GOOGL, ITRN, QQQ, IBIT
Q4 2025Amended 236$288.0MSPY, GOOGL, IBIT, ITRN, QQQ
Q3 2025 195$338.6MSPY, IBIT, GOOGL, CRC, ITRN
Q2 2025 193$313.9MSPY, IBIT, GBTC, GOOGL, MSFT
Q1 2025 195$269.1MIBIT, SPY, GBTC, GOOGL, BRK.B
Q4 2024 277$319.9MIBIT, SPY, GBTC, TYG, GOOGL
Q3 2024 217$240.8MSPY, GOOGL, META, MSFT, GBTC
Q2 2024Amended 236$239.4MSPY, IBB, GOOGL, MSFT, GBTC
Q1 2024 230$234.3MGBTC, SPY, CEM, MSFT, GOOGL