Aristeia Capital LLC Portfolio Holdings

Aristeia Capital LLC

  • $2.08 Billion
  • Q3 2025

Aristeia Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.08 Billion distributed in 535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $222M, Civitas Resources, Inc. with a value of $199M, Carnival PLC with a value of $182M, Iac/Inter Active Corp with a value of $96.8M, and Liberty Broadband Corp with a value of $79.8M.

Examining the 13F form we can see an increase of $651M in the current position value, from $1.43B to 2.08B.

Aristeia Capital LLC is based out at Greenwich, CT

Below you can find more details about Aristeia Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.08 Billion
ETFs: $1.01 Billion
Communication Services: $476 Million
Energy: $267 Million
Consumer Cyclical: $195 Million
Technology: $71.8 Million
Industrials: $16 Million
Financial Services: $8.68 Million
Healthcare: $7.17 Million
Other: $9.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$222 Million 10.67% of portfolio
3,493,185
Q3 2025 Reduced 41.31%
$2.42B
$199 Million 9.55% of portfolio
6,112,368
Q3 2025 Added 34.02%
$30.9B
$182 Million 8.73% of portfolio
6,866,080
Q3 2025 Reduced 18.97%
$2.77B
$96.8 Million 4.65% of portfolio
2,840,588
Q3 2025 Added 33,524.38%
$926M
$79.8 Million 3.84% of portfolio
1,259,939
Q3 2025 Reduced 21.21%
$9.26B
$47.1 Million 2.26% of portfolio
1,260,186
Q3 2025 Reduced 40.82%
$0
$29.4 Million 1.41% of portfolio
1,606,989
Q3 2025 Added 77.78%
$4.08B
$17.7 Million 0.85% of portfolio
450,000
Q3 2025 New
$10.1B
$10.6 Million 0.51% of portfolio
282,788
Q3 2025 Added 4,647.95%
$22B
$10.2 Million 0.49% of portfolio
187,712
Q3 2025 New
$6.64B
$10.3 Million 0.49% of portfolio
319,647
Q3 2025 New
$10.3B
$9.81 Million 0.47% of portfolio
292,402
Q3 2025 New
$4.14B
$9.54 Million 0.46% of portfolio
52,740
Q3 2025 New
$10.4B
$8.54 Million 0.41% of portfolio
99,569
Q3 2025 New
$53.8B
$8.39 Million 0.4% of portfolio
58,953
Q3 2025 Added 3.69%
$2.23B
$7.34 Million 0.35% of portfolio
320,169
Q3 2025 Reduced 3.94%
$0
$6.92 Million 0.33% of portfolio
1,279,731
Q3 2025 Added 28.12%
$15.8B
$6.23 Million 0.3% of portfolio
38,300
Q3 2025 New
$0
$5.8 Million 0.28% of portfolio
1,558,873
Q3 2025 Added 5.34%
$5.9B
$5.59 Million 0.27% of portfolio
281,765
Q3 2025 Added 3,489.82%
$5.71B
$4.61 Million 0.22% of portfolio
24,400
Q3 2025 New
$15.2B
$4.34 Million 0.21% of portfolio
58,400
Q3 2025 Reduced 47.67%
$10B
$4.23 Million 0.2% of portfolio
137,847
Q3 2025 New
$495M
$3.3 Million 0.16% of portfolio
1,151,561
Q3 2025 Reduced 38.28%
$2.96B
$2.71 Million 0.13% of portfolio
51,685
Q3 2025 Reduced 18.61%
$0
$1.71 Million 0.08% of portfolio
237,489
Q3 2025 Added 1,247.53%
$1.73B
$1.59 Million 0.08% of portfolio
104,000
Q3 2025 Reduced 26.86%
$4.01B
$1.31 Million 0.06% of portfolio
10,400
Q3 2025 New
$4.78B
$1.25 Million 0.06% of portfolio
41,509
Q3 2025 Added 86.93%
$905M
$1.03 Million 0.05% of portfolio
649,558
Q3 2025 Reduced 4.43%
$265M
$1.07 Million 0.05% of portfolio
9,100
Q3 2025 New
$55.3B
$957,000 0.05% of portfolio
2,100
Q3 2025 New
$843M
$941,000 0.05% of portfolio
24,549
Q3 2025 New
$5.71B
$852,000 0.04% of portfolio
1,948
Q3 2025 Added 152.33%
$0
$840,000 0.04% of portfolio
1,151,084
Q3 2025 Added 147.76%
$633M
$812,000 0.04% of portfolio
4,591
Q3 2025 New
$363M
$690,000 0.03% of portfolio
69,991
Q3 2025 Added 311.4%
$1.95B
$719,000 0.03% of portfolio
46,824
Q3 2025 Reduced 60.4%
$2.98B
$568,000 0.03% of portfolio
28,393
Q3 2025 Added 20.06%
$0
$585,000 0.03% of portfolio
558,077
Q3 2025 Added 272.15%
$1.52B
$553,000 0.03% of portfolio
19,138
Q3 2025 New
$4.98B
$614,000 0.03% of portfolio
4,850
Q3 2025 New
$2.07B
$558,000 0.03% of portfolio
23,950
Q3 2025 Reduced 25.49%
$1.11B
$611,000 0.03% of portfolio
138,691
Q3 2025 New
$729M
$577,000 0.03% of portfolio
30,068
Q3 2025 Reduced 0.72%
$634M
$528,000 0.03% of portfolio
41,327
Q3 2025 New
$300M
$704,000 0.03% of portfolio
26,740
Q3 2025 New
$2.9B
$532,000 0.03% of portfolio
5,936
Q3 2025 New
$322M
$679,000 0.03% of portfolio
170,363
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 535
  • Current Value $2.08 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 203 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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