Aristides Capital Llc Stock Trading & 13F Insights

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    louisville, KY
  • CIK
    0001595521
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

218

$338.91 M
IBIT, SPDR S&P 500 ETF TR, SPY, GBTC
13F-HR
May 14, 2025
000159552125000004

303

$488.19 M
SPDR S&P 500 ETF TR, TESLA INC, IONQ INC, IBIT
13F-HR
Feb 13, 2025
000159552125000002

238

$322.18 M
TESLA INC, SPY, GOOGL, META
13F-HR
Nov 14, 2024
000159552124000010

263

$354.14 M
SPDR S&P 500 ETF TR, TESLA INC, SPDR S&P 500 ETF TR, SPY
NEW HOLDINGS
Aug 23, 2024
000159552124000007

261

$353.46 M
SPDR S&P 500 ETF TR, TESLA INC, SPDR S&P 500 ETF TR, SPY
RESTATEMENT
Aug 14, 2024
000159552124000006

260

$272.08 M
TESLA INC, GBTC, SPY, CEM
13F-HR
May 15, 2024
000159552124000004

279

$273.70 M
TESLA INC, NDQ, GOOGL, CEM
13F-HR
Feb 13, 2024
000159552124000002

182

$230.14 M
TESLA INC, GBTC, INVESCO QQQ TR, IONQ INC
13F-HR
Nov 14, 2023
000159552123000009

188

$245.97 M
SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, GBTC, IBB
13F-HR
Aug 14, 2023
000159552123000007

170

$187.27 M
GBTC, SPDR S&P 500 ETF TR, ALPS ETF TR, SPY
13F-HR
May 12, 2023
000159552123000005

250

$196.74 M
SPDR S&P 500 ETF TR, ALPS ETF TR, CEM, HIFS
13F-HR
Feb 14, 2023
000159552123000003

159

$132.78 M
CEM, HIFS, TESLA INC, GOOGL
13F-HR
Nov 15, 2022
000159552122000010

157

$146.10 M
ALASKA AIR GROUP INC, CEM, HIFS, GOOGL
13F-HR
Aug 15, 2022
000159552122000008

189

$163.59 M
CEM, ALASKA AIR GROUP INC, HIFS, GOOGL
13F-HR
May 16, 2022
000159552122000006

272

$218.18 M
VISA INC, HIFS, ALASKA AIR GROUP INC, HD
13F-HR
Feb 14, 2022
000159552122000002

159

$273.55 M
TESLA INC, TESLA INC, SPDR S&P 500 ETF TR, INVESCO QQQ TR
13F-HR
Nov 12, 2021
000159552121000008

146

$425.30 M
SPDR S&P 500 ETF TR, TESLA INC, INVESCO QQQ TR, ARK ETF TR
13F-HR
Aug 16, 2021
000159552121000006

125

$247.81 M
SPDR S&P 500 ETF TR, TESLA INC, BEYOND MEAT INC, BLINK CHARGING CO
13F-HR
May 17, 2021
000159552121000004

167

$292.14 M
TESLA INC, BEYOND MEAT INC, SPDR S&P 500 ETF TR, ISHARES TR
13F-HR
Feb 12, 2021
000159552121000001

92

$144.14 M
TESLA INC, HIFS, CREDIT ACCEP CORP MICH, V
13F-HR
Nov 12, 2020
000159552120000016

98

$132.63 M
TESLA INC, SPY, CREDIT ACCEP CORP MICH, HIFS
13F-HR
Aug 14, 2020
000159552120000005

158

$137.90 M
ISHARES TR, TESLA INC, SPDR S&P 500 ETF TR, HIFS
13F-HR
May 15, 2020
000159552120000004

229

$129.01 M
SPY, SPY, HIFS, CVNA
13F-HR
Feb 13, 2020
000159552120000003