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.
ARS Investment Partners, LLC (CIK 733020) reported $1.92B across 181 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AFOS ($203.5M, 10.58%), NEM ($86.1M, 4.47%), AAPL ($85.0M, 4.42%), LRCX ($82.3M, 4.28%), GOOGL ($78.9M, 4.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AFOS | EA SERIES TRUST | $203.5M | 10.58% | 5.6M | Added |
| 2 | NEM | NEWMONT CORP | $86.1M | 4.47% | 795,271 | Added |
| 3 | AAPL | APPLE INC | $85.0M | 4.42% | 334,764 | Added |
| 4 | LRCX | LAM RESEARCH CORP | $82.3M | 4.28% | 384,993 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $78.9M | 4.10% | 274,461 | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $77.8M | 4.04% | 230,303 | Trimmed |
| 7 | BOXA | EA SERIES TRUST | $73.0M | 3.79% | 4.2M | Added |
| 8 | FCX | FREEPORT MCMORAN INC | $63.0M | 3.28% | 1.1M | Added |
| 9 | GEV | GE VERNOVA INC | $55.4M | 2.88% | 63,447 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $52.3M | 2.72% | 299,764 | Added |
| 11 | WDC | WESTERN DIGITAL CORP | $51.9M | 2.70% | 191,888 | Trimmed |
| 12 | ASND | ASCENDIS PHARMA A/S | $47.9M | 2.49% | 209,456 | Added |
| 13 | CRH | CRH PLC | $45.9M | 2.39% | 437,069 | Added |
| 14 | RTX | RTX CORPORATION | $45.4M | 2.36% | 235,392 | Added |
| 15 | BX | BLACKSTONE INC | $44.3M | 2.30% | 385,546 | Added |
| 16 | AMZN | AMAZON COM INC | $42.8M | 2.23% | 205,565 | Added |
| 17 | VRT | VERTIV HOLDINGS CO | $41.5M | 2.16% | 165,591 | Added |
| 18 | MPC | MARATHON PETE CORP | $40.4M | 2.10% | 165,648 | Added |
| 19 | BA | BOEING CO | $38.9M | 2.02% | 195,331 | Added |
| 20 | PWR | QUANTA SVCS INC | $38.2M | 1.99% | 69,596 | Added |
| 21 | AVGO | BROADCOM INC | $37.7M | 1.96% | 121,906 | Trimmed |
| 22 | REGN | REGENERON PHARMACEUTICALS | $35.0M | 1.82% | 45,270 | Added |
| 23 | MS | MORGAN STANLEY | $30.2M | 1.57% | 183,657 | Added |
| 24 | VST | VISTRA CORP | $28.7M | 1.49% | 190,964 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $28.4M | 1.48% | 43,715 | Added |
Source: SEC Form 13F filings · as of 2026-03-31