EdgeMarket › What Ars Investment Partners, Llc reported owning
What Ars Investment Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
182Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AFOS ARS Focused Opportunity Strategy ETF | 203.5M | 10.6% | 5.6M | 46.22 | +69.4% |
| NEM NEWMONT Corp /DE/ | 86.1M | 4.5% | 795.3K | 131.58 | +90.7% |
| AAPL Apple Inc. | 85.0M | 4.4% | 334.8K | 309.35 | +36.9% |
| LRCX LAM RESEARCH CORP | 82.3M | 4.3% | 385.0K | 314.00 | +216.7% |
| GOOGL Alphabet Inc. | 78.9M | 4.1% | 274.5K | 344.82 | +73.0% |
| MU MICRON TECHNOLOGY INC | 77.8M | 4.0% | 230.3K | 966.78 | +724.8% |
| ACEP ARS Core Equity Portfolio ETF | 73.0M | 3.8% | 4.2M | 20.97 | — |
| FCX FREEPORT-MCMORAN INC | 63.0M | 3.3% | 1.1M | 76.66 | +85.6% |
| GEV GE Vernova Inc. | 55.4M | 2.9% | 63.4K | 956.85 | +58.3% |
| NVDA NVIDIA CORP | 52.3M | 2.7% | 299.8K | 214.72 | +22.4% |
| WDC WESTERN DIGITAL CORP | 51.9M | 2.7% | 191.9K | 459.44 | +507.4% |
| ASND Ascendis Pharma A/S | 47.9M | 2.5% | 209.5K | 253.29 | +31.4% |
| CRH CRH PUBLIC LTD CO | 45.9M | 2.4% | 437.1K | 95.07 | -14.2% |
| RTX RTX Corp | 45.4M | 2.4% | 235.4K | 209.91 | +34.1% |
| BX Blackstone Inc. | 44.3M | 2.3% | 385.5K | 143.38 | -12.8% |
| AMZN AMAZON COM INC | 42.8M | 2.2% | 205.6K | 258.63 | +15.6% |
| VRT Vertiv Holdings Co | 41.5M | 2.2% | 165.6K | 261.95 | +105.4% |
| MPC Marathon Petroleum Corp | 40.4M | 2.1% | 165.6K | 360.72 | +117.5% |
| BA BOEING CO | 38.9M | 2.0% | 195.3K | 214.20 | -5.1% |
| PWR QUANTA SERVICES, INC. | 38.2M | 2.0% | 69.6K | 639.34 | +70.1% |
| AVGO Broadcom Inc. | 37.7M | 2.0% | 121.9K | 368.45 | +26.5% |
| REGN REGENERON PHARMACEUTICALS, INC. | 35.0M | 1.8% | 45.3K | 834.04 | +41.1% |
| MS MORGAN STANLEY | 30.2M | 1.6% | 183.7K | 214.20 | +48.6% |
| VST Vistra Corp. | 28.7M | 1.5% | 191.0K | 136.21 | -29.4% |
| SPY SPDR S&P 500 ETF TRUST | 28.4M | 1.5% | 43.7K | 765.72 | +20.0% |
| ETN Eaton Corp plc | 27.5M | 1.4% | 77.0K | 419.20 | +21.1% |
| STX Seagate Technology Holdings plc | 22.4M | 1.2% | 57.2K | 850.00 | +436.6% |
| AJG Arthur J. Gallagher & Co. | 20.6M | 1.1% | 95.1K | 263.81 | -12.8% |
| BMY BRISTOL MYERS SQUIBB CO | 18.6M | 1.0% | 306.1K | 67.01 | +38.9% |
| CVX CHEVRON CORP | 16.7M | 0.9% | 80.7K | 205.27 | +34.0% |
| TRGP Targa Resources Corp. | 16.6M | 0.9% | 66.0K | 299.10 | +83.6% |
| GLNG GOLAR LNG LTD | 16.4M | 0.9% | 303.0K | 52.00 | +24.8% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 15.6M | 0.8% | 22.9K | 551.03 | -7.0% |
| CRM Salesforce, Inc. | 14.6M | 0.8% | 78.1K | 209.17 | -15.1% |
| JNJ JOHNSON & JOHNSON | 14.3M | 0.7% | 58.5K | 270.24 | +51.1% |
| BLK BlackRock, Inc. | 13.1M | 0.7% | 13.6K | 1,156.55 | +2.5% |
| XLK State Street Technology Select Sector SPDR ETF | 12.4M | 0.6% | 92.9K | 183.31 | +41.1% |
| AVAV AeroVironment Inc | 12.0M | 0.6% | 65.4K | 160.22 | -31.0% |
| BHVN Biohaven Ltd. | 11.7M | 0.6% | 1.4M | 13.85 | -5.8% |
| STLD STEEL DYNAMICS INC | 11.6M | 0.6% | 64.5K | 228.68 | +82.3% |
| PAAS PAN AMERICAN SILVER CORP | 9.4M | 0.5% | 171.7K | 53.07 | +69.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 8.6M | 0.4% | 35.5K | 235.68 | -2.8% |
| CCI CROWN CASTLE INC. | 8.4M | 0.4% | 103.1K | 75.51 | -26.6% |
| ADI ANALOG DEVICES INC | 8.4M | 0.4% | 26.3K | 373.09 | +52.4% |
| BWXT BWX Technologies, Inc. | 7.3M | 0.4% | 35.5K | 156.78 | -4.1% |
| GOOG Alphabet Inc. | 7.2M | 0.4% | 25.1K | 341.75 | +70.7% |
| AMAT APPLIED MATERIALS INC /DE | 7.2M | 0.4% | 21.0K | 492.32 | +205.9% |
| HPE Hewlett Packard Enterprise Co | 6.8M | 0.4% | 285.4K | 53.45 | +154.0% |
| KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 6.3M | 0.3% | 90.0K | 57.17 | -11.0% |
| XOM ExxonMobil Holdings Corp | 6.2M | 0.3% | 36.8K | 165.11 | +52.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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