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ARISTOTLE ATLANTIC PARTNERS, LLC 13F portfolio summary

ARISTOTLE ATLANTIC PARTNERS, LLC of ARISTOTLE ATLANTIC PARTNERS, LLC has 119 current stock holdings with a reported portfolio value of $2.14B. The portfolio 1 year return is +19.29%. Top holdings include AWK (0.00%), NVDA (9.95%), MSFT (6.07%), AAPL (5.21%), GOOGL (5.18%).

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ARISTOTLE ATLANTIC PARTNERS, LLC

ARISTOTLE ATLANTIC PARTNERS, LLC
Latest filing: 2026-03-31

ARISTOTLE ATLANTIC PARTNERS, LLC runs ARISTOTLE ATLANTIC PARTNERS, LLC and currently holds 119 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $2.14B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ARISTOTLE ATLANTIC PARTNERS, LLC ranks #675 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ARISTOTLE ATLANTIC PARTNERS, LLC's portfolio at ARISTOTLE ATLANTIC PARTNERS, LLC has delivered returns of +19.29%. Their 3-year annualized return is +67.80%. Looking at the 5-year horizon, ARISTOTLE ATLANTIC PARTNERS, LLC has achieved +60.30% annualized returns at ARISTOTLE ATLANTIC PARTNERS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.29%
#682/1000
3 Year
+67.80%
#520/1000
5 Year
+60.30%
#691/1000

Portfolio Value

$2.14B

Alpha Score

47.9

#675 of 1000

Holdings

119

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change