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Aristides Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Aristides Capital LLC

报告期 2026-03-31 · CIK 0001595521

持仓数

170

前50大市值合计

$380.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— STATE STR SPDR S&P 500 ETF T

Put · 认沽

$73.6M

113,100

19.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$23.3M

35,863

6.1%

— D-WAVE QUANTUM INC

Put · 认沽

$15.2M

1,052,200

4.0%

— TESLA INC

Put · 认沽

$14.9M

40,000

3.9%

GOOGL ALPHABET INC

CAP STK CL A

$13.2M

45,918

3.5%

— ITURAN LOCATION AND CONTROL

SHS

$13.0M

264,757

3.4%

— CVR PARTNERS LP/CVR NITROGEN

Call · 认购

$12.7M

100,000

3.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$10.6M

18,363

2.8%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$10.1M

263,186

2.7%

DAL DELTA AIR LINES INC

COM NEW

$9.5M

143,418

2.5%

— AXT INC

Call · 认购

$9.4M

164,800

2.5%

IJR ISHARES TR

CORE S&P SCP ETF

$9.0M

72,428

2.4%

TPB TURNING PT BRANDS INC

COM

$9.0M

103,164

2.4%

BKUTK BANK UTICA N Y

COM

$8.1M

13,464

2.1%

PAAS PAN AMERN SILVER CORP

COM

$7.8M

142,106

2.0%

MSFT MICROSOFT CORP

COM

$7.5M

20,337

2.0%

CRC CALIFORNIA RES CORP

COM STOCK

$6.4M

92,823

1.7%

BKNG BOOKING HOLDINGS INC

COM

$6.2M

37,075

1.6%

JOUT JOHNSON OUTDOORS INC

CL A

$6.0M

129,832

1.6%

— ACCENTURE PLC IRELAND

SHS CLASS A

$6.0M

30,288

1.6%

CRI CARTERS INC

COM

$5.9M

163,949

1.5%

— AVIS BUDGET GROUP INC

Put · 认沽

$5.8M

40,000

1.5%

— META PLATFORMS INC

Call · 认购

$5.7M

10,000

1.5%

EVTC EVERTEC INC

COM

$5.3M

186,160

1.4%

— APPLOVIN CORP

Put · 认沽

$5.1M

12,900

1.3%

ETON ETON PHARMACEUTICALS INC

COM

$4.6M

186,041

1.2%

— ISHARES BITCOIN TRUST ETF

Put · 认沽

$4.5M

118,000

1.2%

MPTI M-TRON INDS INC

COM

$4.4M

65,673

1.2%

RCKY ROCKY BRANDS INC

COM

$4.4M

112,744

1.1%

ITIC INVESTORS TITLE CO NC

COM

$4.1M

18,953

1.1%

TOST TOAST INC

CL A

$3.8M

145,000

1.0%

— ACCENTURE PLC IRELAND

Call · 认购

$3.6M

18,000

0.9%

ACIW ACI WORLDWIDE INC

COM

$3.5M

86,514

0.9%

HD HOME DEPOT INC

COM

$3.5M

10,720

0.9%

SSD SIMPSON MFG INC

COM

$3.5M

20,305

0.9%

AKAM AKAMAI TECHNOLOGIES INC

COM

$3.2M

28,243

0.9%

HSAI HESAI GROUP

SPONSORED ADS

$3.1M

162,466

0.8%

— SOLARIS ENERGY INFRAS INC

Put · 认沽

$2.9M

52,000

0.8%

IRMD IRADIMED CORP

COM

$2.9M

30,083

0.8%

— IONQ INC

Put · 认沽

$2.9M

100,000

0.8%

CCJ CAMECO CORP

COM

$2.9M

26,379

0.8%

MAMA MAMAS CREATIONS INC

COM

$2.8M

185,490

0.7%

V VISA INC

COM CL A

$2.8M

9,188

0.7%

EQT EQT CORP

COM

$2.7M

42,841

0.7%

SSNC SS&C TECH HLDGS

COM

$2.7M

39,839

0.7%

AVNW AVIAT NETWORKS INC

COM NEW

$2.6M

114,691

0.7%

ABNB AIRBNB INC

COM CL A

$2.6M

20,471

0.7%

HCKT HACKETT GROUP INC

COM

$2.6M

197,285

0.7%

NL NL INDS INC

COM NEW

$2.4M

417,014

0.6%

BKUT BANK UTICA/NY

COM

$2.4M

3,524

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

STATE STR SPDR S&P 500 ETF T19.3%SPY6.1%D-WAVE QUANTUM INC4.0%TESLA INC3.9%GOOGL3.5%ITURAN LOCATION AND CONTROL3.4%