Institutional Manager · CIK 0000733020

ARS Investment Partners, LLC

New York, NY · File #028-00858

Latest AUM

$1.71B

Positions

197

Top-10 Concentration

50.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	EA SERIES TRUST	02072Q523	+4,173,443	+$68.0M	$0
REDUCE	KRATOS DEFENSE & SEC SOLUTIO	50077B207	-413,365	-$31.4M	-$8.3M
REDUCE	WESTERN DIGITAL CORP	WDC	-152,655	-$26.3M	+$21.5M
NEW	VISTRA CORP	VST	+94,853	+$15.3M	$0
ADD	BOEING CO	BA-PA	+52,231	+$11.3M	+$136,818
ADD	BRISTOL-MYERS SQUIBB CO	CELG-RI	+177,916	+$9.6M	+$189,043
ADD	SELECT SECTOR SPDR TR	81369Y803	+47,389	+$6.8M	-$6.1M
ADD	BLACKSTONE INC	BX	+43,568	+$6.7M	-$3.4M
ADD	REGENERON PHARMACEUTICALS	REGN	+6,676	+$5.2M	+$6.0M
REDUCE	MICRON TECHNOLOGY INC	MU	-15,439	-$4.4M	+$33.6M

Sector Allocation

23.1%$396.1M

8.3%$143.0M

6.5%$111.4M

6.1%$104.4M

Consumer Discretionary

4.3%$74.4M

4.1%$70.0M

3.4%$57.9M

0.9%$15.6M

0.6%$10.2M

Communication Services

0.3%$4.3M

Consumer Staples

0.2%$3.7M

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025197 pos · $1.71B
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025204 pos · $1.51B
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025185 pos · $1.37B
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025174 pos · $1.11B
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 2024175 pos · $1.11B
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024170 pos · $1.12B
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024163 pos · $1.05B
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024161 pos · $1.00B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023153 pos · $806.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	EA SERIES TRUST	02072Q531	5,603,699	$192.7M	12.34%
2	APPLE INC	AAPL	318,233	$86.5M	5.54%
3	MICRON TECHNOLOGY INC	MU	269,247	$76.8M	4.92%
4	ALPHABET INC	GOOG	241,406	$75.6M	4.84%
5	LAM RESEARCH CORP	LRCX	435,459	$74.5M	4.77%
6	NEWMONT CORP	NEMCL	697,063	$69.6M	4.46%
7	EA SERIES TRUST	02072Q523	4,173,443	$68.0M	4.36%
8	CRH PLC	CRH	379,775	$47.4M	3.04%
9	FREEPORT-MCMORAN INC	FCX	925,094	$47.0M	3.01%
10	WESTERN DIGITAL CORP	WDC	259,216	$44.7M	2.86%
11	BROADCOM INC	AVGO	127,371	$44.1M	2.82%
12	AMAZON COM INC	AMZN	182,303	$42.1M	2.69%
13	NVIDIA CORPORATION	NVDA	220,181	$41.1M	2.63%
14	RTX CORPORATION	RTX	212,170	$38.9M	2.49%
15	BLACKSTONE INC	BX	244,206	$37.6M	2.41%
16	ASCENDIS PHARMA A/S	ASND	174,611	$37.2M	2.38%
17	GE VERNOVA INC	GEV	54,265	$35.5M	2.27%
18	BOEING CO	BA-PA	158,292	$34.4M	2.20%
19	SPDR S&P 500 ETF TR	SPY	43,069	$29.4M	1.88%
20	SEAGATE TECHNOLOGY HLDNGS PL	SE	101,172	$27.9M	1.78%