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Daniel Nall

@Aristides Capital Llc

Latest period2024 - Q3ReportedManaged Assets$322.182MTotal holdings238
Assets growth rate-54.46%Assets growth rate (2-Q avg)52.81%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aristides Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 238 positions.

Assets under management

The assets under management (AUM) of Aristides Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 322.182M in assets, with a quarterly growth rate of -54.46% and a 2-quarter average growth rate of 52.81%. The portfolio is managed by Daniel Nall, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
8816⤦Tesla Inc
Recent Activity
Decreased -43.43%
17%
$54.759M↓ Put
209,300 shares@ $261.63 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 47.57%
9.32%
$30.026M
52,332 shares@ $573.76 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -50%
2.53%
$8.12M
48,960 shares@ $165.85 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -41.3%
2.4%
$7.728M
13,500 shares@ $572.44 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -50%
2.38%
$7.664M
17,810 shares@ $430.3 avg price
GBTCGrayscale Bitcoin Tr Btc
Recent Activity
Decreased -50%
2.31%
$7.43M
147,131 shares@ $50.51 avg price
TPBTurning Pt Brands Inc
Recent Activity
Decreased -58.47%
2.26%
$7.275M
168,590 shares@ $43.16 avg price
6706⤦Nvidia Corporation
Recent Activity
New Position
1.89%
$6.072M↓ Put
50,000 shares@ $121.44 avg price
BKUTKBank Utica N Y
Recent Activity
Decreased -50%
1.88%
$6.04M
13,884 shares@ $435.0 avg price
0021⤦Ast Spacemobile Inc
Recent Activity
New Position
1.87%
$5.999M↑ Call
229,400 shares@ $26.15 avg price