Aristeia Capital LLC - Q42025 Holdings

Aristeia Capital LLC holds 607 stocks with a total portfolio value of $ 4.61B as of Q42025. In Q42025, Aristeia Capital LLC added 220 new positions, increased stakes in 109 stocks, reduced 61 holdings, and fully exited 147 positions. The largest holding is Invesco Qqq Tr (QQQ), representing 13.52% of the total portfolio.