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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 $514,225,505
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
 50,743 $37,367,145 7.27%
2.
D-Wave Quantum Inc.PUT
 QBTS 1,173,200 $28,145,068 5.47%
3.
Spdr S & P 500 Etf Trust
 SPY 35,379 $26,419,976 5.14%
4.
Tesla Inc.PUT
 TSLA 60,000 $25,236,000 4.91%
5.
Axt IncCALL
 AXTI 227,700 $16,412,616 3.19%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.