Aristeia Capital LLC - Q42025 Holdings

Aristeia Capital LLC holds 601 stocks with a total portfolio value of $ 4.61B as of Q42025. In Q42025, Aristeia Capital LLC added 214 new positions, increased stakes in 111 stocks, reduced 60 holdings, and fully exited 141 positions. The largest holding is Invesco Qqq Tr (QQQ), representing 13.52% of the total portfolio.