Portfolio (Quarterly)
Guide ↗
Aristides Capital LLC
· CIK 0001595521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | ISHARES BITCOIN TRUST ETF | — | 848,000.0 | $42.1M | 7.45% | NEW | — | $49.65 | — |
| 2 | — PUT | D-WAVE QUANTUM INC | — | 1,333,000.0 | $34.9M | 6.17% | NEW | — | $26.15 | — |
| 3 | — PUT | ISHARES BITCOIN TRUST ETF | — | 605,200.0 | $30.0M | 5.32% | NEW | — | $49.65 | — |
| 4 | — PUT | TESLA INC | — | 60,000.0 | $27.0M | 4.77% | NEW | — | $449.72 | — |
| 5 | — PUT | RIGETTI COMPUTING INC | — | 1,212,400.0 | $26.9M | 4.75% | NEW | — | $22.15 | — |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 36,464.0 | $24.9M | 4.40% | NEW | — | $681.92 | +9.3% |
| 7 | — PUT | IONQ INC | — | 424,500.0 | $19.0M | 3.37% | NEW | — | $44.87 | — |
| 8 | GOOGL | ALPHABET INC | Communication Services | 53,140.0 | $16.6M | 2.94% | NEW | — | $313.00 | +22.4% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 320,713.0 | $15.9M | 2.82% | NEW | — | $49.65 | -13.5% |
| 10 | — PUT | CARVANA CO | — | 33,700.0 | $14.2M | 2.52% | NEW | — | $422.02 | — |
| 11 | — PUT | ROBINHOOD MKTS INC | — | 120,000.0 | $13.6M | 2.40% | NEW | — | $113.10 | — |
| 12 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 283,405.0 | $12.2M | 2.16% | NEW | — | $43.01 | +39.8% |
| 13 | — PUT | ISHARES SILVER TR | — | 185,000.0 | $11.9M | 2.11% | NEW | — | $64.42 | — |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 16,350.0 | $10.0M | 1.78% | NEW | — | $614.31 | +16.8% |
| 15 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 86,010.0 | $9.3M | 1.65% | NEW | — | $108.40 | -17.0% |
| 16 | DAL | DELTA AIR LINES INC DEL | Industrials | 125,332.0 | $8.7M | 1.54% | NEW | — | $69.40 | +9.7% |
| 17 | — PUT | APPLOVIN CORP | — | 12,900.0 | $8.7M | 1.54% | NEW | — | $673.82 | — |
| 18 | MSFT | MICROSOFT CORP | Technology | 17,770.0 | $8.6M | 1.52% | NEW | — | $483.62 | -13.5% |
| 19 | — PUT | XP INC | — | 500,000.0 | $8.2M | 1.45% | NEW | — | $16.37 | — |
| 20 | IJR | ISHARES TR | — | 62,720.0 | $7.5M | 1.33% | NEW | — | $120.18 | +14.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.1%
Technology
25.0%
Consumer Cyclical
12.2%
Industrials
9.0%
Communication Services
7.6%
Consumer Defensive
5.8%
Energy
5.2%
Healthcare
4.5%
Basic Materials
1.0%
Utilities
0.5%