§ 13F · FUND PROFILE
ARISTEIA CAPITAL, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4272.8T (13F)Positions · 535Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1482.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.01M | $623.5T | 13.5% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 600K | $409.1T | 8.9% | +100% |
| 3 | HEI/A | HEICO CORP NEW | 889K | $224.5T | 4.9% | +45% |
| 4 | MSTR 0 12/01/29 | STRATEGY INC | 271.97M | $224.0T | 4.9% | NEW |
| 5 | IAC | IAC INC | 5.70M | $223.0T | 4.8% | +101% |
| 6 | CUK | CARNIVAL PLC | 4.13M | $125.3T | 2.7% | −40% |
| 7 | GH 0 11/15/27 | GUARDANT HEALTH INC | 113.72M | $122.9T | 2.7% | +7% |
| 8 | NET 0 08/15/26 | CLOUDFLARE INC | 103.71M | $122.0T | 2.6% | +8% |
| 9 | CIVI | CIVITAS RESOURCES INC | 4.08M | $110.6T | 2.4% | −33% |
| 10 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | 120.86M | $107.9T | 2.3% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARISTEIA SIGNAL
AC read
ARISTEIA CAPITAL, L.L.C. is a Other fund managing $4272777.6 trillion in assets. The fund runs a broad portfolio of 535 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed