Notify me when ARISTEIA CAPITAL, L.L.C. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 604 | $3,517,028,035 | +$1,199,984,099 | -$813,138,663 | +$386,845,436 | HEIA, STRATEGY INC, IAC, CUK, GUARDANT HEALTH INC | 13F-HR | 17 Feb 2026, 16:11 |
| Q3 2025 | 531 | $3,258,865,668 | +$828,624,065 | -$949,049,164 | -$120,425,099 | LBRDK, CIVI, CUK, HEIA, CLOUDFLARE INC | 13F-HR | 14 Nov 2025, 14:59 |
| Q2 2025 | 480 | $3,533,337,635 | +$895,410,706 | -$992,678,696 | -$97,267,990 | LBRDK, CUK, LBRDA, HEIA, CIVI | 13F-HR | 14 Aug 2025, 17:15 |
| Q1 2025 | 430 | $3,226,689,026 | +$1,020,560,396 | -$550,933,867 | +$469,626,529 | LBRDK, CUK, LBRDA, SUPER MICRO COMPUTER INC, BATRK | 13F-HR | 15 May 2025, 18:57 |
| Q4 2024 | 377 | $2,749,899,819 | +$633,661,573 | -$753,492,600 | -$119,831,027 | LBRDK, CUK, GUARDANT HEALTH INC, LBRDA, HEIA | 13F-HR | 14 Feb 2025, 16:17 |
| Q3 2024 | 372 | $2,812,959,208 | +$529,420,813 | -$659,819,539 | -$130,398,726 | LBRDK, IBIT, AFFIRM HLDGS INC, CUK, GUARDANT HEALTH INC | 13F-HR | 14 Nov 2024, 14:58 |
| Q2 2024 | 333 | $2,688,051,965 | +$746,898,886 | -$336,640,892 | +$410,257,994 | LBRDK, AFFIRM HLDGS INC, IBIT, CUK, GUARDANT HEALTH INC | 13F-HR | 14 Aug 2024, 16:53 |
| Q1 2024 | 289 | $2,336,531,318 | +$542,516,237 | -$470,405,608 | +$72,110,629 | LBRDK, AFFIRM HLDGS INC, LSXMK, CUK, IBIT | 13F-HR | 15 May 2024, 15:30 |
| Q4 2023 | 219 | $2,430,616,890 | +$332,435,962 | -$368,659,851 | -$36,223,889 | LBRDK, CUK, AFFIRM HLDGS INC, LSXMK, LBRDA | 13F-HR | 14 Feb 2024, 16:05 |
| Q3 2023 | 240 | $2,436,232,249 | +$602,490,114 | -$1,113,584,898 | -$511,094,784 | LBRDK, AFFIRM HLDGS INC, CUK, LBRDA, LSXMK | 13F-HR | 14 Nov 2023, 15:47 |
| Q2 2023 | 272 | $2,862,122,181 | +$201,085,303 | -$1,505,264,605 | -$1,304,179,302 | LBRDK, CUK, AFFIRM HLDGS INC, BRIDGEBIO PHARMA INC, LBRDA | 13F-HR | 14 Aug 2023, 16:19 |
| Q1 2023 | 378 | $3,862,683,536 | +$820,750,502 | -$1,972,579,231 | -$1,151,828,729 | LBRDK, AFFIRM HLDGS INC, CUK, OXYWS, LBRDA | 13F-HR | 15 May 2023, 18:47 |
| Q4 2022 | 525 | $4,965,010,026 | +$1,022,151,325 | -$1,757,466,186 | -$735,314,861 | LBRDK, OXYWS, AFFIRM HLDGS INC, DEN, LBRDA | 13F-HR | 14 Feb 2023, 16:30 |
| Q3 2022 | 691 | $5,642,810,000 | +$884,662,212 | -$605,535,076 | +$279,127,136 | LBRDK, OXYWS, LBRDA, DEN, MPC | 13F-HR | 14 Nov 2022, 16:44 |
| Q2 2022 | 691 | $5,579,169,000 | +$720,073,910 | -$313,967,768 | +$406,106,142 | LBRDK, OXYWS, PSTH, MPC, CUK | 13F-HR | 16 Aug 2022, 08:13 |
| Q1 2022 | 715 | $5,505,236,000 | +$2,472,020,105 | -$2,453,385,490 | +$18,634,615 | LBRDK, OXYWS, CUK, PSTH, MPC | 13F-HR | 16 May 2022, 17:05 |
| Q4 2021 | 617 | $5,578,710,000 | +$1,211,328,803 | -$866,128,726 | +$345,200,077 | LBRDK, CUK, PSTH, BRBR, DISH NETWORK CORPORATION | 13F-HR | 14 Feb 2022, 16:43 |
| Q3 2021 | 538 | $5,337,707,000 | +$1,073,394,287 | -$576,416,648 | +$496,977,639 | LBRDK, CUK, HYG, CHRD, AACU | 13F-HR | 15 Nov 2021, 16:27 |
| Q2 2021 | 488 | $4,911,384,000 | +$1,263,707,307 | -$1,570,650,926 | -$306,943,619 | LBRDK, CUK, AACU, EXACT SCIENCES CORP, CHRD | 13F-HR | 16 Aug 2021, 15:25 |
| Q1 2021 | 432 | $5,093,156,000 | +$3,946,738,268 | -$2,770,002,647 | +$1,176,735,621 | LBRDK, EXACT SCIENCES CORP, CUK, DISH NETWORK CORPORATION, HYG | 13F-HR | 17 May 2021, 16:54 |
| Q4 2020 | 236 | $3,811,120,000 | +$2,034,739,956 | -$831,839,718 | +$1,202,900,238 | EXACT SCIENCES CORP, DD, SNAP INC, ZILLOW GROUP INC, DISH NETWORK CORPORATION | 13F-HR | 16 Feb 2021, 15:28 |
| Q3 2020 | 166 | $2,285,318,000 | +$1,298,600,141 | -$979,637,067 | +$318,963,074 | EXACT SCIENCES CORP, DISH NETWORK CORPORATION, ZILLOW GROUP INC, WAYFAIR INC, SNAP INC | Restatement | 10 Dec 2020, 09:17 |
| Q2 2020 | 69 | $1,694,693,000 | +$640,376,955 | -$351,502,887 | +$288,874,068 | IAC, DISH NETWORK CORPORATION, ZILLOW GROUP INC, SOUTHWEST AIRLS CO, TWITTER INC | 13F-HR | 14 Aug 2020, 19:15 |
| Q1 2020 | 61 | $1,032,504,000 | +$282,083,226 | -$357,274,268 | -$75,191,042 | IAC, MICROCHIP TECHNOLOGY INC, DISH NETWORK CORPORATION, EXACT SCIENCES CORP, TESLA INC | 13F-HR | 15 May 2020, 15:13 |
| Q4 2019 | 50 | $1,354,949,000 | +$358,242,309 | -$689,826,667 | -$331,584,358 | IAC, MICROCHIP TECHNOLOGY INC, TESLA INC, DISH NETWORK CORP, ON SEMICONDUCTOR CORP | 13F-HR | 14 Feb 2020, 21:39 |
| Q3 2019 | 58 | $1,539,450,000 | +$686,043,154 | -$337,841,794 | +$348,201,360 | AABA, MICROCHIP TECHNOLOGY INC, IAC, TESLA INC, MTCH | 13F-HR | 14 Nov 2019, 14:35 |
| Q2 2019 | 50 | $2,015,686,000 | +$850,276,775 | -$279,527,309 | +$570,749,466 | AABA, LYB, MICROCHIP TECHNOLOGY INC, TESLA INC, ON SEMICONDUCTOR CORP | 13F-HR | 14 Aug 2019, 17:02 |
| Q1 2019 | 39 | $1,509,640,000 | +$176,463,579 | -$300,724,105 | -$124,260,526 | AABA, MICROCHIP TECHNOLOGY INC, IAC, ON SEMICONDUCTOR CORP, CAESARS ENTMT CORP | 13F-HR | 15 May 2019, 18:25 |
| Q4 2018 | 43 | $1,379,354,000 | +$192,654,516 | -$554,377,794 | -$361,723,278 | AABA, IAC, MICROCHIP TECHNOLOGY INC, ON SEMICONDUCTOR CORP, SDRLF | 13F-HR | 14 Feb 2019, 15:09 |
| Q3 2018 | 37 | $2,079,426,000 | +$370,351,379 | -$929,188,262 | -$558,836,883 | AABA, IAC, SDRLF, FTV, ON SEMICONDUCTOR CORP | 13F-HR | 14 Nov 2018, 16:53 |
| Q2 2018 | 46 | $2,646,733,000 | +$603,195,030 | -$304,693,010 | +$298,502,020 | AABA, IAC, SQUARE INC, MERCADOLIBRE INC, DVMT | 13F-HR | 14 Aug 2018, 17:21 |
| Q1 2018 | 44 | $2,353,401,000 | +$535,734,673 | -$580,191,150 | -$44,456,477 | AABA, IAC, SQUARE INC, MERCADOLIBRE INC, MICROCHIP TECHNOLOGY INC | 13F-HR | 15 May 2018, 15:07 |
| Q4 2017 | 42 | $2,264,605,000 | +$339,779,656 | -$578,397,743 | -$238,618,087 | AABA, IAC, MERCADOLIBRE INC, MICROCHIP TECHNOLOGY INC, HERBALIFE LTD | 13F-HR | 14 Feb 2018, 18:19 |
| Q3 2017 | 42 | $2,469,643,000 | +$462,732,988 | -$252,610,434 | +$210,122,554 | AABA, SINA, MICROCHIP TECHNOLOGY INC, MERCADOLIBRE INC, CTRIP COM INTL LTD | 13F-HR | 14 Nov 2017, 16:29 |
| Q2 2017 | 45 | $2,017,304,000 | +$1,254,838,471 | -$528,372,267 | +$726,466,204 | AABA, SINA, MICROCHIP TECHNOLOGY INC, CTRIP COM INTL LTD, MERCADOLIBRE INC | 13F-HR | 14 Aug 2017, 12:22 |
| Q1 2017 | 42 | $1,249,263,000 | +$482,862,158 | -$155,852,696 | +$327,009,462 | YHOO, SINA, HPE, MERCADOLIBRE INC, MICROCHIP TECHNOLOGY INC | 13F-HR | 15 May 2017, 14:57 |
| Q4 2016 | 38 | $807,854,000 | +$172,695,356 | -$912,808,988 | -$740,113,632 | YHOO, SINA, MERCADOLIBRE INC, TESLA MTRS INC, BABA | 13F-HR | 14 Feb 2017, 16:51 |
| Q3 2016 | 35 | $1,611,384,000 | +$721,366,824 | -$399,146,858 | +$322,219,966 | YHOO, NVIDIA CORP, PG, SINA, BABA | 13F-HR | 14 Nov 2016, 17:59 |
| Q2 2016 | 45 | $1,116,250,000 | +$449,082,823 | -$147,333,575 | +$301,749,248 | YHOO, TESLA MTRS INC, NVIDIA CORP, PALO ALTO NETWORKS INC, TESLA MTRS INC | 13F-HR | 15 Aug 2016, 13:03 |
| Q1 2016 | 41 | $776,196,000 | +$121,950,025 | -$657,924,788 | -$535,974,763 | YHOO, NVIDIA CORP, PALO ALTO NETWORKS INC, COBALT INTL ENERGY INC, TESARO INC | 13F-HR | 16 May 2016, 12:44 |
| Q4 2015 | 52 | $1,315,162,000 | +$415,905,855 | -$605,764,043 | -$189,858,188 | YHOO, NVIDIA CORP, CCL, COBALT INTL ENERGY INC, HERBALIFE LTD | 13F-HR | 16 Feb 2016, 15:52 |
| Q3 2015 | 62 | $1,498,490,000 | +$494,367,601 | -$796,888,959 | -$302,521,358 | CMCSA, YHOO, HERBALIFE LTD, CCL, RADIAN GROUP INC | 13F-HR | 13 Nov 2015, 11:57 |
| Q2 2015 | 65 | $1,961,173,000 | +$1,090,060,287 | -$343,848,803 | +$746,211,484 | YHOO, DHR, CMCSA, SUNEDISON INC, SINA | 13F-HR | 14 Aug 2015, 11:22 |
| Q1 2015 | 64 | $1,234,030,000 | +$336,769,524 | -$715,208,934 | -$378,439,410 | NTCT, CMCSA, MICRON TECHNOLOGY INC, TESARO INC, LMCA | 13F-HR | 15 May 2015, 10:05 |
| Q4 2014 | 60 | $1,598,523,000 | +$464,819,940 | -$975,267,163 | -$510,447,223 | EMC, CMCSA, NTCT, ALLY, VC | 13F-HR | 13 Feb 2015, 09:33 |
| Q3 2014 | 70 | $2,181,967,000 | +$961,949,088 | -$1,181,331,705 | -$219,382,617 | VMW, EMC, ALLY, VC, CMCSA | 13F-HR | 14 Nov 2014, 11:34 |
| Q2 2014 | 64 | $2,531,703,000 | +$1,108,875,138 | -$510,433,033 | +$598,442,105 | CBS, WY, EMC, MICRON TECHNOLOGY INC, MHRCQ | 13F-HR | 14 Aug 2014, 12:57 |
| Q1 2014 | 64 | $1,803,403,000 | +$742,516,553 | -$763,776,928 | -$21,260,375 | EMC, MICRON TECHNOLOGY INC, HIGWS, VC, MHRCQ | 13F-HR | 15 May 2014, 13:26 |
| Q4 2013 | 66 | $1,763,247,000 | $0 | $0 | $0 | GMWSA, HIGWS, MICRON TECHNOLOGY INC, VOD, MHRCQ | 13F-HR | 13 Feb 2014, 12:14 |