ARS Investment Partners, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$1,711,222
Net value change ($000)
+196,660 (13.0%)
New positions
11
Sold out positions
18
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACEP 68,013 NEW
MU 29,212 61.3%
AFOS 20,766 12.1%
LRCX 15,747 26.8%
VST 15,303 NEW
GOOGL 14,236 23.2%
NEM 12,848 22.6%
BA 11,477 50.1%
FCX 11,347 31.8%
REGN 11,183 69.1%
Top Reduces (Value $000, Stocks/ETFs)
KTOS -39,694 -80.8%
LNG -6,152 -27.5%
WDC -4,794 -9.7%
OLN -4,128 -95.4%
AJG -3,951 -15.6%
MPC -3,176 -16.3%
ETN -2,669 -15.2%
BHVN -2,554 -15.4%
CMCSA -1,968 -34.4%
DVN -1,747 -80.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type