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Home > Institutional Investor > Aristides Capital Llc > Profile

Instuitional Investor - Aristides Capital Llc

Fund Profile
Filing Period:
Fund Name: Aristides Capital Llc
Portfolio Value $461,920,549
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 113,100 $73,553,454 15.92%
2.
Spdr S & P 500 Etf Trust
 SPY 35,863 $23,323,143 5.05%
3.
D-Wave Quantum Inc.PUT
 QBTS 1,052,200 $15,183,246 3.29%
4.
Tesla Inc.PUT
 TSLA 40,000 $14,870,000 3.22%
5.
Alphabet Inc.
 GOOGL 45,918 $13,204,180 2.86%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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