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ARISTOTLE ATLANTIC PARTNERS, LLC
ARISTOTLE ATLANTIC PARTNERS, LLC
Latest filing: 2026-06-30
ARISTOTLE ATLANTIC PARTNERS, LLC runs ARISTOTLE ATLANTIC PARTNERS, LLC and currently holds 117 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.41B. Their top holdings are NVDA, GOOGL, MSFT, AAPL, AMZN. The top five represent 28.5% of reported portfolio weight. ARISTOTLE ATLANTIC PARTNERS, LLC ranks #508 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARISTOTLE ATLANTIC PARTNERS, LLC initiated 3 new positions. They added to 31 existing positions. They trimmed 37 positions. Their current best-performing preview position is ADPT with returns of +218.16%.
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117 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 9.44% | $11.58 | $214.76 | +1,754.58% | Trimmed -5.71% |
 GOOGL ALPHABET INC | 5.67% | $107.67 | $344.82 | +220.26% | Added +0.51% |
 MSFT MICROSOFT CORP | 4.73% | $222.09 | $483.24 | +117.59% | Trimmed -11.89% |
 AAPL APPLE INC | 4.66% | $162.33 | $309.35 | +90.57% | Trimmed -10.65% |
 AMZN AMAZON COM INC | 4.04% | $124.93 | $258.63 | +107.02% | Trimmed -2.47% |
 AVGO BROADCOM INC | 3.74% | $98.16 | $368.45 | +275.36% | Trimmed -6.07% |
 AMAT APPLIED MATLS INC | 3.34% | $301.92 | $492.32 | +63.06% | Added +14.78% |
 JPM JPMORGAN CHASE & CO | 2.95% | $125.40 | $351.64 | +180.41% | Added +1.53% |
 MRK MERCK & CO INC | 2.91% | $60.39 | $152.52 | +152.56% | Trimmed -1.09% |
 GH GUARDANT HEALTH INC | 2.75% | $43.52 | $170.69 | +292.21% | Trimmed -0.61% |
Showing 1-10 of 117