ARISTEIA CAPITAL, L.L.C.
790 holdingsFiling period: 2026-06-30Current AUM: $8.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | 1.15M | $846.9M | $823.8M | 10.08% | +875.0K | 2026-06-30 |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 650.0K | $485.4M | $495.6M | 6.06% | +375.0K | 2026-06-30 |
| 3 | SM | SM ENERGY CO | 13.00M | $339.3M | $493.8M | 6.04% | +2.16M | 2026-06-30 |
| 4 | SMCI | SUPER MICRO COMPUTER INC | 322.61M | $298.3M | $395.9M | 4.84% | +177.25M | 2026-06-30 |
| 5 | MSTR | STRATEGY INC | 335.53M | $290.0M | $442.7M | 5.42% | +15.29M | 2026-06-30 |
| 6 | IAC | PEOPLE INC | 6.10M | $281.6M | $281.6M | 3.45% | +192.6K | 2026-06-30 |
| 7 | EVRG | EVERGY INC | 175.00M | $249.1M | $234.1M | 2.86% | +64.00M | 2026-06-30 |
| 8 | HEI/A | HEICO CORP | 783.6K | $202.1M | $202.1M | 2.47% | +203.2K | 2026-06-30 |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | 131.80M | $192.5M | $180.4M | 2.21% | -- | 2026-06-30 |
| 10 | GH | GUARDANT HEALTH INC | 71.07M | $178.9M | $194.1M | 2.38% | +61.07M | 2026-06-30 |
| 11 | SMCI | SUPER MICRO COMPUTER INC | 3.22M | $166.0M | $220.3M | 2.70% | -- | 2026-06-30 |
| 12 | DASH | DOORDASH INC | 164.22M | $162.0M | $173.1M | 2.12% | -- | 2026-06-30 |
| 13 | FE | FIRSTENERGY CORP | 148.00M | $161.7M | $157.2M | 1.92% | -- | 2026-06-30 |
| 14 | SMCI | SUPER MICRO COMPUTER INC | 132.78M | $130.4M | $173.0M | 2.12% | +22.59M | 2026-06-30 |
| 15 | MSTR | STRATEGY INC | 146.32M | $129.8M | $198.2M | 2.43% | +34.00M | 2026-06-30 |
| 16 | SMCI | SUPER MICRO COMPUTER INC | 140.50M | $124.9M | $165.8M | 2.03% | -- | 2026-06-30 |
| 17 | CORZW | CORE SCIENTIFIC INC | 5.89M | $110.7M | $67.0M | 0.82% | +574.5K | 2026-06-30 |
| 18 | NET | CLOUDFLARE INC | 87.02M | $110.3M | $141.2M | 1.73% | -- | 2026-06-30 |
| 19 | GH | GUARDANT HEALTH INC | 79.54M | $99.3M | $107.8M | 1.32% | -54,681,000 | 2026-06-30 |
| 20 | MARA | MARA HOLDINGS INC | 88.04M | $85.6M | $73.5M | 0.90% | +40.30M | 2026-06-30 |
| 21 | TDOC | TELADOC HEALTH INC | 77.34M | $75.4M | $54.2M | 0.66% | -- | 2026-06-30 |
| 22 | DKNG1 | DRAFTKINGS HOLDINGS INC | 76.25M | $71.0M | $71.0M | 0.87% | -- | 2026-06-30 |
| 23 | UBER | UBER TECHNOLOGIES INC | 59.41M | $68.7M | $67.7M | 0.83% | -- | 2026-06-30 |
| 24 | LBRDK | LIBERTY BROADBAND CORP | 1.89M | $63.0M | $63.0M | 0.77% | -- | 2026-06-30 |
| 25 | COIN | COINBASE GLOBAL INC | 67.91M | $61.0M | $72.9M | 0.89% | -- | 2026-06-30 |
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