§ 13F · FUND PROFILE
Aristides Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $502.9T (13F)Positions · 220Turnover · — · Q4Filed · Feb 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$125.7T 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 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 848K | $42.1T | 3.7% | +5% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 848K | $42.1T | 3.7% | +5% |
| 3 | QBTS | D-WAVE QUANTUM INC | 1.33M | $34.9T | 3.1% | +233% |
| 4 | QBTS | D-WAVE QUANTUM INC | 1.33M | $34.9T | 3.1% | +233% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | 605K | $30.0T | 2.7% | +1% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | 605K | $30.0T | 2.7% | +1% |
| 7 | TSLA | TESLA INC | 60K | $27.0T | 2.4% | −52% |
| 8 | TSLA | TESLA INC | 60K | $27.0T | 2.4% | −52% |
| 9 | RGTI | RIGETTI COMPUTING INC | 1.21M | $26.9T | 2.4% | ±0% |
| 10 | RGTI | RIGETTI COMPUTING INC | 1.21M | $26.9T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARISTIDES SIGNAL
AC read
Aristides Capital LLC is a Other fund managing $502929.3 trillion in assets. The fund runs a broad portfolio of 220 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed