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ARS INVESTMENT PARTNERS, LLC 13F portfolio summary

ARS INVESTMENT PARTNERS, LLC of ARS INVESTMENT PARTNERS, LLC has 181 current stock holdings with a reported portfolio value of $2.29B. The portfolio 1 year return is +80.04%. Top holdings include LRCX (6.73%), MU (6.46%), AAPL (4.22%), WDC (3.42%), GEV (3.27%).

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ARS INVESTMENT PARTNERS, LLC

ARS INVESTMENT PARTNERS, LLC
Latest filing: 2026-06-30

ARS INVESTMENT PARTNERS, LLC runs ARS INVESTMENT PARTNERS, LLC and currently holds 181 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.29B. Their top holdings are LRCX, MU, AAPL, WDC, GEV. The top five represent 24.1% of reported portfolio weight. ARS INVESTMENT PARTNERS, LLC ranks #116 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARS INVESTMENT PARTNERS, LLC initiated 8 new positions. They added to 46 existing positions. They trimmed 32 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
LRCX6.7%
MU6.5%
AAPL4.2%
WDC3.4%
GEV3.3%
Top 5: 24.1%
Portfolio Returns
1 Year
+80.04%
#86/1000
3 Year
+149.18%
#116/1000
5 Year
+137.69%
#135/1000

Portfolio Value

$2.29B

Alpha Score

118.8

#116 of 1000

Holdings

181

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181 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
LRCX
LAM RESEARCH CORP
6.73%$72.46$314.00+333.34%
Trimmed
-7.68%
MU
MICRON TECHNOLOGY INC
6.46%$53.17$966.78+1,718.28%
Trimmed
-44.36%
AAPL
APPLE INC
4.22%$58.28$309.35+430.80%
Trimmed
-0.25%
WDC
WESTERN DIGITAL CORP
3.42%$63.99$459.44+617.99%
Trimmed
-36.04%
GEV
GE VERNOVA INC
3.27%$274.12$956.64+248.99%
Added
+0.50%
NEM
NEWMONT CORP
2.80%$65.68$131.59+100.35%
Trimmed
-13.67%
NVDA
NVIDIA CORPORATION
2.63%$64.40$214.76+233.48%
Added
+0.50%
FCX
FREEPORT MCMORAN INC
2.59%$38.87$76.67+97.25%
Trimmed
-12.09%
MPC
MARATHON PETE CORP
2.47%$201.29$360.81+79.25%
Added
+33.39%
BX
BLACKSTONE INC
2.24%$116.12$143.37+23.47%
Added
+13.03%

Showing 1-10 of 181