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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 $488,188,853
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustCALL
 SPY 130,000 $76,190,400 15.6%
2.
Tesla Inc.PUT
 TSLA 84,000 $33,922,560 6.94%
3.
Ionq Inc.PUT
 IONQ 801,800 $33,491,186 6.86%
4.
Ishares Bitcoin Trust Etf
 514,498 $27,294,119 5.59%
5.
Spdr S & P 500 Etf Trust
 SPY 37,339 $21,883,641 4.48%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)