Ars Investment Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.92B
Q ending 2026-03-31
Prior quarter
$1.71B
Q ending 2025-12-31
Change
+12.4% QoQ · +74.1% YoY
Positions
182
reported holdings
Largest positions
Top 100 of 182 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | AFOS | Shares | $203.5M | 5.6M |
| Newmont Corp | NEM | Shares | $86.1M | 795K |
| Apple Inc | AAPL | Shares | $85.0M | 335K |
| Lam Research Corp | LRCX | Shares | $82.3M | 385K |
| Alphabet Inc | GOOGL | Shares | $78.9M | 274K |
| Micron Technology Inc | MU | Shares | $77.8M | 230K |
| Ea Series Trust | ACEP | Shares | $73.0M | 4.2M |
| Freeport Mcmoran Inc | FCX | Shares | $63.0M | 1.1M |
| Ge Vernova Inc | GEV | Shares | $55.4M | 63K |
| Nvidia Corporation | NVDA | Shares | $52.3M | 300K |
| Western Digital Corp | WDC | Shares | $51.9M | 192K |
| Ascendis Pharma A/S | Shares | $47.9M | 209K | |
| Crh Plc | Shares | $45.9M | 437K | |
| Rtx Corporation | RTX | Shares | $45.4M | 235K |
| Blackstone Inc | BX | Shares | $44.3M | 386K |
| Amazon Com Inc | AMZN | Shares | $42.8M | 206K |
| Vertiv Holdings Co | VRT | Shares | $41.5M | 166K |
| Marathon Pete Corp | MPC | Shares | $40.4M | 166K |
| Boeing Co | BA | Shares | $38.9M | 195K |
| Quanta Svcs Inc | PWR | Shares | $38.2M | 70K |
| Broadcom Inc | AVGO | Shares | $37.7M | 122K |
| Regeneron Pharmaceuticals | REGN | Shares | $35.0M | 45K |
| Morgan Stanley | MS | Shares | $30.2M | 184K |
| Vistra Corp | VST | Shares | $28.7M | 191K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $28.4M | 44K |
| Eaton Corp Plc | Shares | $27.5M | 77K | |
| Seagate Technology Hldngs Pl | Shares | $22.4M | 57K | |
| Gallagher Arthur J & Co | AJG | Shares | $20.6M | 95K |
| Bristol-Myers Squibb Co | BMY | Shares | $18.6M | 306K |
| Chevron Corporation | CVX | Shares | $16.7M | 81K |
| Targa Res Corp | TRGP | Shares | $16.6M | 66K |
| Golar Lng Ltd | Shares | $16.4M | 303K | |
| Northrop Grumman Corp | NOC | Shares | $15.6M | 23K |
| Salesforce Inc | CRM | Shares | $14.6M | 78K |
| Johnson & Johnson | JNJ | Shares | $14.3M | 59K |
| Blackrock Inc | BLK | Shares | $13.1M | 14K |
| Select Sector Spdr Tr | XLK | Shares | $12.4M | 93K |
| Aerovironment Inc | AVAV | Shares | $12.0M | 65K |
| Biohaven Ltd | Shares | $11.7M | 1.4M | |
| Steel Dynamics Inc | STLD | Shares | $11.6M | 65K |
| Pan Amern Silver Corp | PAAS | Shares | $9.4M | 172K |
| International Business Machs | IBM | Shares | $8.6M | 36K |
| Crown Castle Inc | CCI | Shares | $8.4M | 103K |
| Analog Devices Inc | ADI | Shares | $8.4M | 26K |
| Bwx Technologies Inc | BWXT | Shares | $7.3M | 35K |
| Alphabet Inc | GOOG | Shares | $7.2M | 25K |
| Applied Matls Inc | AMAT | Shares | $7.2M | 21K |
| Hewlett Packard Enterprise C | HPE | Shares | $6.8M | 285K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $6.3M | 90K |
| Exxon Mobil Corp | XOM | Shares | $6.2M | 37K |
| Abbvie Inc | ABBV | Shares | $6.1M | 28K |
| Qxo Inc | QXO | Shares | $5.6M | 288K |
| Novo-Nordisk A S | NVO | Shares | $5.5M | 149K |
| Vaneck Etf Trust | SMH | Shares | $5.5M | 14K |
| Spdr Series Trust | XME | Shares | $4.2M | 38K |
| Martin Marietta Matls Inc | MLM | Shares | $4.1M | 7K |
| Enterprise Prods Partners L | EPD | Shares | $4.0M | 105K |
| Ishares Tr | IVV | Shares | $3.6M | 5K |
| Comcast Corp New | CMCSA | Shares | $3.5M | 124K |
| L3Harris Technologies Inc | LHX | Shares | $3.4M | 10K |
| Ishares Tr | IAI | Shares | $3.3M | 20K |
| Spdr Series Trust | XOP | Shares | $3.2M | 18K |
| Select Sector Spdr Tr | XLF | Shares | $3.1M | 63K |
| Tesla Inc | TSLA | Shares | $2.9M | 8K |
| Xcel Energy Inc | XEL | Shares | $2.7M | 34K |
| Merck & Co Inc | MRK | Shares | $2.7M | 22K |
| Pepsico Inc | PEP | Shares | $2.5M | 16K |
| Select Sector Spdr Tr | XLV | Shares | $2.5M | 17K |
| General Dynamics Corp | GD | Shares | $2.4M | 7K |
| Ishares Tr | ACWX | Shares | $2.3M | 34K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.3M | 4K |
| Select Sector Spdr Tr | XLY | Shares | $2.3M | 21K |
| Select Sector Spdr Tr | XLI | Shares | $2.2M | 14K |
| Dell Technologies Inc | DELL | Shares | $2.2M | 13K |
| Spdr Gold Tr | GLD | Shares | $2.1M | 5K |
| Commercial Metals Co | CMC | Shares | $2.0M | 33K |
| Spdr Series Trust | SPSM | Shares | $2.0M | 42K |
| Select Sector Spdr Tr | XLC | Shares | $2.0M | 18K |
| Cleveland-Cliffs Inc New | CLF | Shares | $1.9M | 223K |
| Ishares Inc | POWR | Shares | $1.8M | 70K |
| Tortoise Capital Series Trus | TPYP | Shares | $1.8M | 42K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.6M | 10K |
| Global X Fds | URA | Shares | $1.6M | 33K |
| Colgate Palmolive Co | CL | Shares | $1.5M | 18K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.4M | 37K |
| Sandisk Corp | SNDK | Shares | $1.4M | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.4M | 3K |
| Caredx Inc | CDNA | Shares | $1.3M | 77K |
| Ishares Tr | DVY | Shares | $1.3M | 9K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $1.2M | 9K |
| T-Mobile Us Inc | TMUS | Shares | $1.2M | 6K |
| Canadian Natl Ry Co | CNI | Shares | $1.1M | 11K |
| Nucor Corp | NUE | Shares | $1.1M | 6K |
| Select Sector Spdr Tr | XLE | Shares | $1.0M | 17K |
| Mp Materials Corp | MP | Shares | $964K | 20K |
| Mondelez Intl Inc | MDLZ | Shares | $960K | 17K |
| Techprecision Corp | TPCS | Shares | $948K | 315K |
| Ishares Tr | DGRO | Shares | $931K | 13K |
| Select Sector Spdr Tr | XLP | Shares | $874K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.