Aristides Capital LLC

Q4 2025 13F-HR/A Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
2/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
272
Total value ($000)
$565,399
Net value change ($000)
-128,081 (-18.5%)
New positions
112
Sold out positions
71
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — 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)
SLV 4,741 NEW
ACN 2,663 60.7%
MPTI 2,489 641.5%
ITRN 2,173 21.7%
CRI 2,139 883.9%
AKAM 2,015 119.9%
DAL 1,905 28.0%
ICE 1,620 NEW
GOOGL 1,444 9.5%
JOUT 1,144 31.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -28,154 -53.1%
FLR -9,459 -100.0%
IBIT -9,242 -36.7%
ARKB -5,996 -80.9%
ASML -4,281 -66.7%
CRC -3,935 -34.8%
TGT -2,119 -100.0%
DORM -1,979 -88.0%
NKE -1,569 -100.0%
ETHA -1,476 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 275,970 (48.8% 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