§ 13F · FUND PROFILE
ARS Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1371.0T (13F)Positions · 185Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1711.2T 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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AFOS | EA SERIES TRUST | 5.60M | $192.7T | 11.3% | NEW |
| 2 | AAPL | APPLE INC | 318K | $86.5T | 5.1% | NEW |
| 3 | MU | MICRON TECHNOLOGY INC | 269K | $76.8T | 4.5% | NEW |
| 4 | GOOGL | ALPHABET INC | 241K | $75.6T | 4.4% | NEW |
| 5 | LRCX | LAM RESEARCH CORP | 435K | $74.5T | 4.4% | NEW |
| 6 | NEM | NEWMONT CORP | 697K | $69.6T | 4.1% | NEW |
| 7 | ACEP | EA SERIES TRUST | 4.17M | $68.0T | 4.0% | NEW |
| 8 | CRH | CRH PLC | 380K | $47.4T | 2.8% | NEW |
| 9 | FCX | FREEPORT-MCMORAN INC | 925K | $47.0T | 2.7% | NEW |
| 10 | WDC | WESTERN DIGITAL CORP | 259K | $44.7T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARS SIGNAL
AC read
ARS Investment Partners, LLC is a Other fund managing $1370974.2 trillion in assets. The fund runs a portfolio of 185 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed