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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025197 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Sep 2025204 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Jun 2025185 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Mar 2025174 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Dec 2024175 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Sep 2024170 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 2024163 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Mar 2024161 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Dec 2023153 pos · $806.8M
- 13F HOLDINGS REPORTQ/E Sep 2023158 pos · $855.8M
- 13F HOLDINGS REPORTQ/E Jun 2023160 pos · $832.9M
- 13F HOLDINGS REPORTQ/E Mar 2023148 pos · $751.7M
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% |