Quick Takeaways
- ARISTEIA CAPITAL, L.L.C. reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $3,517,028,035.
- Info
- Portfolio
- Significant Ownership
13F Filings History of ARISTEIA CAPITAL, L.L.C.
- Latest 13F report
- Q4 2025 - 17 Feb 2026
- Value $
- $3,517,028,035
- Signature - Title
- Andrew B. David - Chief Operating Officer
- Location
- Greenwich, CT
- Summary
- This page shows a list of all the recent 13F filings made by ARISTEIA CAPITAL, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARISTEIA CAPITAL, L.L.C. reported 604 stock holdings with total value $3,517,028,035 as of Q4 2025. Top holdings included HEIA, STRATEGY INC, IAC, CUK, and GUARDANT HEALTH INC.
Follow Filing Activity
Follow ARISTEIA CAPITAL, L.L.C. and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 17 Feb 2026, 16:11.
- Reported value moved from $3,258,865,668 to $3,517,028,035.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| 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 |