Aristides Capital LLC

Q3 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
236
Total value ($000)
$693,480
Net value change ($000)
+190,551 (37.9%)
New positions
70
Sold out positions
68
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRC 11,293 NEW
FLR 9,459 NEW
SPY 6,344 13.6%
GOOGL 3,086 25.5%
JOUT 2,704 284.9%
HSAI 2,536 289.5%
TGT 2,119 NEW
ASML 1,907 42.2%
MAMA 1,763 118.5%
ETHA 1,476 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBTC -13,991 -100.0%
IWM -9,279 -100.0%
IBB -3,601 -100.0%
IBIT -2,756 -9.9%
NKE -1,628 -50.9%
BTC -1,575 -100.0%
ORCL -1,530 -100.0%
MSFT -1,143 -11.5%
HCKT -1,061 -25.2%
TYG -1,051 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 354,113 (51.1% of total reported value)
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