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
$1.45B
$556,000 0.03% of portfolio
11,566
Q3 2025 Added 73.64%
$2.33B
$572,000 0.03% of portfolio
20,189
Q3 2025 Added 2.1%
$245M
$669,000 0.03% of portfolio
81,238
Q3 2025 Added 143.04%
$7.56B
$642,000 0.03% of portfolio
22,608
Q3 2025 Added 10.67%
$1.36B
$634,000 0.03% of portfolio
128,947
Q3 2025 New
$4.86B
$540,000 0.03% of portfolio
5,767
Q3 2025 New
$8.87B
$631,000 0.03% of portfolio
15,501
Q3 2025 Added 47.12%
$525M
$578,000 0.03% of portfolio
126,569
Q3 2025 New
$842M
$567,000 0.03% of portfolio
40,219
Q3 2025 New
$3.03B
$561,000 0.03% of portfolio
8,556
Q3 2025 New
$275M
$626,000 0.03% of portfolio
344,167
Q3 2025 Added 5.41%
$20.5B
$342,000 0.02% of portfolio
1,686
Q3 2025 New
$14.7B
$360,000 0.02% of portfolio
7,605
Q3 2025 New
$5.3B
$402,000 0.02% of portfolio
3,879
Q3 2025 Added 45.06%
$16.1B
$482,000 0.02% of portfolio
3,981
Q3 2025 New
$20.3B
$383,000 0.02% of portfolio
2,806
Q3 2025 New
$450M
$401,000 0.02% of portfolio
45,049
Q3 2025 New
$475M
$386,000 0.02% of portfolio
51,158
Q3 2025 New
$1.44B
$495,000 0.02% of portfolio
77,245
Q3 2025 New
$2.02B
$515,000 0.02% of portfolio
25,326
Q3 2025 New
$4.93B
$426,000 0.02% of portfolio
21,784
Q3 2025 New
$11.4B
$396,000 0.02% of portfolio
4,105
Q3 2025 New
$16B
$319,000 0.02% of portfolio
1,302
Q3 2025 Added 17.62%
$6.27B
$353,000 0.02% of portfolio
14,030
Q3 2025 Reduced 4.23%
$11.3B
$330,000 0.02% of portfolio
2,600
Q3 2025 Reduced 2.03%
$633M
$430,000 0.02% of portfolio
76,534
Q3 2025 New
$0
$432,000 0.02% of portfolio
455,441
Q3 2025 Reduced 1.84%
$4.16B
$486,000 0.02% of portfolio
25,925
Q3 2025 Reduced 39.35%
$2.39B
$421,000 0.02% of portfolio
5,515
Q3 2025 New
$10B
$388,000 0.02% of portfolio
19,312
Q3 2025 New
$4.66B
$516,000 0.02% of portfolio
16,914
Q3 2025 Added 118.92%
$3.57B
$327,000 0.02% of portfolio
4,227
Q3 2025 Reduced 14.17%
$1.79B
$316,000 0.02% of portfolio
19,984
Q3 2025 Reduced 25.34%
$3.06B
$413,000 0.02% of portfolio
6,978
Q3 2025 New
$8.54B
$448,000 0.02% of portfolio
2,868
Q3 2025 New
$0
$436,000 0.02% of portfolio
400,000
Q3 2025 Added 52.38%
$7.33B
$441,000 0.02% of portfolio
21,878
Q3 2025 Reduced 17.12%
$5.53B
$469,000 0.02% of portfolio
38,472
Q3 2025 Added 48.28%
$13.6B
$474,000 0.02% of portfolio
1,215
Q3 2025 New
$352M
$335,000 0.02% of portfolio
79,618
Q3 2025 New
$55.9B
$356,000 0.02% of portfolio
18,278
Q3 2025 New
$1.43B
$320,000 0.02% of portfolio
30,309
Q3 2025 Reduced 82.61%
$8.73B
$410,000 0.02% of portfolio
11,952
Q3 2025 New
$9.8B
$408,000 0.02% of portfolio
10,645
Q3 2025 New
$3.75B
$383,000 0.02% of portfolio
14,584
Q3 2025 Added 11.11%
$72.7B
$414,000 0.02% of portfolio
2,115
Q3 2025 New
$2.4B
$397,000 0.02% of portfolio
16,061
Q3 2025 New
$172M
$492,000 0.02% of portfolio
100,247
Q3 2025 Added 28.7%
$2.15B
$322,000 0.02% of portfolio
6,811
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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