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ARIADNE WEALTH MANAGEMENT, LP 13F portfolio summary

ARIADNE WEALTH MANAGEMENT, LP of ARIADNE WEALTH MANAGEMENT, LP has 254 current stock holdings with a reported portfolio value of $226.1M. The portfolio 1 year return is +29.11%. Top holdings include DFUV (3.96%), AVUS (3.51%), DFAT (3.18%), AVDE (2.90%), DFAC (2.83%).

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ARIADNE WEALTH MANAGEMENT, LP

ARIADNE WEALTH MANAGEMENT, LP
Latest filing: 2026-06-30

ARIADNE WEALTH MANAGEMENT, LP runs ARIADNE WEALTH MANAGEMENT, LP and currently holds 254 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $226.07M. Their top holdings are DFUV, AVUS, DFAT, AVDE, DFAC. The top five represent 16.4% of reported portfolio weight. ARIADNE WEALTH MANAGEMENT, LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARIADNE WEALTH MANAGEMENT, LP initiated 5 new positions. They added to 31 existing positions. They trimmed 48 positions. Their current best-performing preview position is MU with returns of +241.56%.

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Top 5 Holdings
DFUV4.0%
AVUS3.5%
DFAT3.2%
AVDE2.9%
DFAC2.8%
Top 5: 16.4%
Portfolio Returns
1 Year
+29.11%
#0/1000
3 Year
+52.84%
#0/1000
5 Year
+52.84%
#0/1000

Portfolio Value

$226.07M

Alpha Score

44.1

#0 of 1000

Holdings

254

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254 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
DFUV
DIMENSIONAL ETF TRUST
3.96%$39.33$57.42+46.00%
Added
+0.01%
AVUS
AMERICAN CENTY ETF TR
3.51%$90.97$130.54+43.50%
Trimmed
-0.31%
DFAT
DIMENSIONAL ETF TRUST
3.18%$51.67$71.70+38.77%
Trimmed
-1.06%
AVDE
AMERICAN CENTY ETF TR
2.90%$62.74$94.24+50.20%
Added
+0.56%
DFAC
DIMENSIONAL ETF TRUST
2.83%$32.84$45.61+38.89%
Added
+2.27%
DFIC
DIMENSIONAL ETF TRUST
2.50%$26.46$39.39+48.87%
Added
+1.07%
NVDA
NVIDIA CORPORATION
2.49%$121.40$214.76+76.90%
Trimmed
-14.03%
DFUS
DIMENSIONAL ETF TRUST
2.34%$59.94$83.66+39.56%
Trimmed
-4.24%
AAPL
APPLE INC
2.05%$245.55$309.35+25.98%
Added
+55.21%
AVDV
AMERICAN CENTY ETF TR
1.89%$83.92$111.97+33.42%
Added
+0.93%

Showing 1-10 of 254