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Andrew B. David

Aristeia Capital, L.l.c.

Assets Managed
$4.825B
Holdings
695
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
4.6%(2Q avg: 6.28%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Aristeia Capital, L.l.c.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 695 positions.

Assets under management

The assets under management (AUM) of Aristeia Capital, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.825B in assets, with a quarterly growth rate of 4.6% and a 2-quarter average growth rate of 6.28%. The portfolio is managed by Andrew B. David, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WIX
Wix.com Ltd
Recent Activity
New Position
8.04%
$387.815M
4.306M shares@ $90.07 avg price
SM
Sm Energy Co
Recent Activity
Increased 2955.87%
7.01%
$338.049M
10.842M shares@ $31.18 avg price
ur-1⤦
Strategy Inc
Recent Activity
Increased 17.76%
5.53%
$266.602M
320.243M shares@ $0.84 avg price
IAC
Iac Inc
Recent Activity
Increased 3.62%
4.91%
$236.531M
5.909M shares@ $40.03 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -54.16%
3.71%
$178.843M↓ Put
275,000 shares@ $650.34 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -72.9%
3.29%
$158.725M↓ Put
275,000 shares@ $577.18 avg price
ur-9⤦
Evergy Inc
Recent Activity
Increased 131.25%
3.11%
$149.878M
111M shares@ $1.36 avg price
ur-1⤦
Guardant Health Inc
Recent Activity
Increased 18.03%
2.88%
$138.614M
134.22M shares@ $1.04 avg price
HEI.A
Heico Corp-class A
Recent Activity
Decreased -34.73%
2.54%
$122.514M
580,387 shares@ $211.1 avg price
ur-9⤦
Super Micro Computer Inc
Recent Activity
Increased 20.28%
2.41%
$116.271M
145.364M shares@ $0.8 avg price

1-10 of 695