13F Filings History of Ariadne Wealth Management, LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$240,931,461
Signature - Title
Cody Bahr - Portfolio Manager
Location
Santa Barbara, CA
Summary
This page shows a list of all the recent 13F filings made by Ariadne Wealth Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ariadne Wealth Management, LP reported 261 stock holdings with total value $240,931,461 as of Q4 2025. Top holdings included SLV, DFUV, AVUS, DFAT, and AVDE.

Notify me when Ariadne Wealth Management, LP files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 261 $240,931,461 +$19,423,665 -$17,578,127 +$1,845,538 SLV, DFUV, AVUS, DFAT, AVDE 13F-HR 13 Feb 2026, 15:13
Q3 2025 245 $222,784,572 +$12,659,631 -$10,032,467 +$2,627,164 SLV, DFUV, AVUS, CALI, NVDA 13F-HR 20 Nov 2025, 15:47
Q2 2025 230 $209,139,101 +$18,537,909 -$23,924,832 -$5,386,923 SLV, DFUV, AVUS, CALI, AVDE 13F-HR 14 Aug 2025, 16:27
Q1 2025 205 $191,320,349 +$12,462,483 -$33,072,162 -$20,609,679 DFUV, ICSH, DFAT, SLV, AVDE 13F-HR 12 May 2025, 18:46
Q4 2024 226 $216,257,186 +$44,849,551 -$12,434,592 +$32,414,959 IWV, ICSH, DFUV, DFAT, AVUS 13F-HR 11 Feb 2025, 19:11
Q3 2024 224 $181,269,964 +$74,056,386 -$6,166,983 +$67,889,403 IWV, DFUV, DFAT, AVUS, DFAC 13F-HR 08 Nov 2024, 19:14
Q2 2024 159 $103,958,261 $0 $0 $0 DFUV, AVUS, DFAT, DFAC, AVDE 13F-HR 23 Aug 2024, 19:16