Notify me when Aristides Capital LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 243 | $289,426,706 | +$49,183,988 | -$98,716,555 | -$49,532,567 | SPY, GOOGL, IBIT, ITRN, QQQ | Restatement | 26 Feb 2026, 12:36 |
| Q3 2025 | 203 | $339,366,522 | +$70,653,150 | -$64,639,797 | +$6,013,353 | SPY, IBIT, GOOGL, CRC, ITRN | 13F-HR | 13 Nov 2025, 15:11 |
| Q2 2025 | 199 | $313,948,887 | +$78,831,949 | -$59,151,562 | +$19,680,387 | SPY, IBIT, GBTC, GOOGL, MSFT | 13F-HR | 13 Aug 2025, 08:13 |
| Q1 2025 | 203 | $269,188,282 | +$34,963,619 | -$71,447,540 | -$36,483,921 | IBIT, SPY, GBTC, GOOGL, BRKB | 13F-HR | 14 May 2025, 16:46 |
| Q4 2024 | 288 | $320,091,223 | +$110,921,808 | -$51,353,965 | +$59,567,843 | IBIT, SPY, GBTC, TYG, GOOGL | 13F-HR | 13 Feb 2025, 08:12 |
| Q3 2024 | 228 | $240,980,280 | +$44,451,614 | -$60,426,178 | -$15,974,564 | SPY, GOOGL, META, MSFT, GBTC | 13F-HR | 14 Nov 2024, 16:37 |
| Q2 2024 | 250 | $239,559,800 | $0 | $0 | $0 | SPY, IBB, GOOGL, MSFT, GBTC | New Holdings | 23 Aug 2024, 15:44 |
| Q2 2024 | 251 | $239,765,080 | +$57,638,619 | -$49,133,508 | +$8,505,111 | SPY, IBB, GOOGL, MSFT, GBTC | Restatement | 14 Aug 2024, 16:31 |
| Q1 2024 | 247 | $236,168,906 | +$66,913,251 | -$50,607,998 | +$16,305,253 | GBTC, SPY, CEM, MSFT, GOOGL | 13F-HR | 15 May 2024, 14:52 |
| Q4 2023 | 264 | $198,457,120 | +$71,571,187 | -$24,764,168 | +$46,807,019 | QQQ, GOOGL, CEM, TSLA, MSFT | 13F-HR | 13 Feb 2024, 17:20 |
| Q3 2023 | 167 | $150,073,470 | +$13,868,620 | -$32,441,317 | -$18,572,697 | GBTC, CEM, GOOGL, BKUTK, EMO | 13F-HR | 14 Nov 2023, 12:02 |
| Q2 2023 | 176 | $169,011,996 | +$29,647,468 | -$25,846,675 | +$3,800,793 | GBTC, IBB, CEM, GOOGL, BKUTK | 13F-HR | 14 Aug 2023, 11:20 |
| Q1 2023 | 161 | $158,647,743 | +$26,084,343 | -$36,591,133 | -$10,506,790 | GBTC, SPY, CEM, TLT, BKUTK | 13F-HR | 12 May 2023, 16:52 |
| Q4 2022 | 244 | $162,016,236 | +$51,908,377 | -$15,599,042 | +$36,309,335 | CEM, HIFS, BKUTK, GBTC, EMO | 13F-HR | 14 Feb 2023, 13:08 |
| Q3 2022 | 150 | $116,929,000 | +$19,591,171 | -$20,349,294 | -$758,123 | CEM, HIFS, GOOGL, EMO, TYG | 13F-HR | 15 Nov 2022, 10:46 |
| Q2 2022 | 151 | $128,110,000 | +$20,104,419 | -$22,626,346 | -$2,521,927 | CEM, HIFS, GOOGL, TYG, EMO | 13F-HR | 15 Aug 2022, 10:50 |
| Q1 2022 | 179 | $147,389,000 | +$23,107,109 | -$47,648,717 | -$24,541,608 | CEM, HIFS, GOOGL, TYG, EMO | 13F-HR | 16 May 2022, 16:24 |
| Q4 2021 | 249 | $173,247,000 | +$56,773,216 | -$27,607,342 | +$29,165,874 | HIFS, HD, GOOGL, CEM, LENB | 13F-HR | 14 Feb 2022, 13:44 |
| Q3 2021 | 128 | $134,572,000 | +$32,985,546 | -$27,839,202 | +$5,146,344 | HIFS, TSLA, GOOGL, HD, CEM | 13F-HR | 12 Nov 2021, 17:24 |
| Q2 2021 | 113 | $129,810,000 | +$31,549,161 | -$16,074,362 | +$15,474,799 | IBB, IWM, HIFS, CEM, HD | 13F-HR | 16 Aug 2021, 15:14 |
| Q1 2021 | 97 | $105,521,000 | +$19,417,876 | -$37,059,179 | -$17,641,303 | HIFS, CEM, NDP, GOOGL, LENB | 13F-HR | 17 May 2021, 13:03 |
| Q4 2020 | 138 | $101,486,000 | +$33,865,575 | -$22,223,927 | +$11,641,648 | HIFS, CEM, GOOGL, V, NDP | 13F-HR | 12 Feb 2021, 13:20 |
| Q3 2020 | 80 | $75,483,000 | +$26,906,977 | -$35,773,344 | -$8,866,367 | HIFS, V, GOOGL, LENB, FMCIW | 13F-HR | 12 Nov 2020, 17:30 |
| Q2 2020 | 84 | $81,957,000 | +$27,703,398 | -$49,306,019 | -$21,602,621 | HIFS, IBB, V, GOOGL, META | 13F-HR | 14 Aug 2020, 12:32 |
| Q1 2020 | 147 | $90,527,000 | +$58,503,003 | -$58,884,018 | -$381,015 | HIFS, V, AMZN, GOOGL, HFRO | 13F-HR | 15 May 2020, 14:22 |
| Q4 2019 | 223 | $107,443,000 | $0 | $0 | $0 | HIFS, LENB, CTHR, VRS, AIOT | 13F-HR | 13 Feb 2020, 15:25 |