Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ARISTEIA CAPITAL, L.L.C. (CIK 1080171) reported $4.82B across 438 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WIX ($387.8M, 8.04%), SM ($338.0M, 7.01%), MSTR ($266.6M, 5.53%), IAC ($236.5M, 4.90%), SPY ($178.8M, 3.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | $387.8M | 8.04% | 4.3M | New |
| 2 | SM | SM Energy Company | $338.0M | 7.01% | 10.8M | Added |
| 3 | MSTR | Strategy Inc | $266.6M | 5.53% | 320.2M | Added |
| 4 | IAC | IAC Inc. | $236.5M | 4.90% | 5.9M | Added |
| 5 | SPY | SPDR S&P 500 ETF Trust | $178.8M | 3.71% | 275,000 | Trimmed |
| 6 | QQQ | Invesco QQQ Trust Series 1 | $158.7M | 3.29% | 275,000 | Trimmed |
| 7 | EVRG | Evergy, Inc. | $149.9M | 3.11% | 111.0M | Added |
| 8 | GH | Guardant Health, Inc. | $138.6M | 2.87% | 134.2M | Added |
| 9 | HEI.A | HEICO Corporation | $122.5M | 2.54% | 580,387 | Trimmed |
| 10 | SMCI | Super Micro Computer, Inc. | $116.3M | 2.41% | 145.4M | Added |
| 11 | BABA | Alibaba Group Holding Limited | $102.2M | 2.12% | 73.6M | New |
| 12 | MSTR | Strategy Inc | $98.4M | 2.04% | 112.3M | New |
| 13 | SMCI | Super Micro Computer, Inc. | $96.0M | 1.99% | 110.2M | New |
| 14 | LBRDK | Liberty Broadband Corporation | $95.2M | 1.97% | 1.9M | Hold |
| 15 | BATRK | Atlanta Braves Holdings, Inc. | $87.7M | 1.82% | 2.1M | Hold |
| 16 | SQ | Block, Inc. | $77.4M | 1.60% | 77.6M | Added |
| 17 | LBRDA | Liberty Broadband Corporation | $63.3M | 1.31% | 1.3M | Hold |
| 18 | SNOW | Snowflake Inc. | $49.0M | 1.02% | 41.4M | Trimmed |
| 19 | CORZW | Core Scientific, Inc. | $46.4M | 0.96% | 5.3M | Added |
| 20 | MARA | Mara Holdings, Inc. | $44.0M | 0.91% | 47.7M | Added |
| 21 | MARA | Mara Holdings, Inc. | $38.3M | 0.79% | 43.2M | Added |
| 22 | AFRM | Affirm Holdings Inc | $34.2M | 0.71% | 35.3M | Added |
| 23 | BBIO | BridgeBio Pharma, Inc. | $33.3M | 0.69% | 18.5M | Added |
| 24 | AFRM | Affirm Holdings Inc | $31.4M | 0.65% | 33.5M | Trimmed |
| 25 | JBTM | JBT Marel Corporation | $29.2M | 0.60% | 29.2M | New |
Source: SEC Form 13F filings · as of 2026-03-31