ARISTOTLE ATLANTIC PARTNERS, LLC 13F Portfolio
ARISTOTLE ATLANTIC PARTNERS, LLC runs ARISTOTLE ATLANTIC PARTNERS, LLC and currently holds 117 stock positions, which is fewer than the average of 231 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 #516 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%.
Portfolio Value
$2.41B
Alpha Score
57.3
#516 of 1000
Holdings
117
ARISTOTLE ATLANTIC PARTNERS, LLC Current 13F Holdings
Reported holdings from ARISTOTLE ATLANTIC PARTNERS, LLC's latest SEC 13F filing, ranked by portfolio weight.
117 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 9.44% | $11.58 | $229.28 | +1,879.97% | Trimmed -5.71% |
 GOOGL ALPHABET INC | 5.67% | $107.67 | $351.66 | +226.61% | Added +0.51% |
 MSFT MICROSOFT CORP | 4.73% | $222.09 | $535.07 | +140.92% | Trimmed -11.89% |
 AAPL APPLE INC | 4.66% | $162.33 | $336.68 | +107.41% | Trimmed -10.65% |
 AMZN AMAZON COM INC | 4.04% | $124.93 | $262.43 | +110.06% | Trimmed -2.47% |
 AVGO BROADCOM INC | 3.74% | $98.16 | $361.54 | +268.32% | Trimmed -6.07% |
 AMAT APPLIED MATLS INC | 3.34% | $301.92 | $507.03 | +67.94% | Added +14.78% |
 JPM JPMORGAN CHASE & CO | 2.95% | $125.40 | $333.01 | +165.56% | Added +1.53% |
 MRK MERCK & CO INC | 2.91% | $60.39 | $145.57 | +141.05% | Trimmed -1.09% |
 GH GUARDANT HEALTH INC | 2.75% | $43.52 | $167.47 | +284.81% | Trimmed -0.61% |
Showing 1-10 of 117