Latest ARS Investment Partners, LLC Stock Portfolio

ARS Investment Partners, LLC Performance:

2025 Q3: 16.56%YTD: 23.7%2024: 13.56%

Performance for 2025 Q3 is 16.56%, and YTD is 23.7%, and 2024 is 13.56%.

About ARS Investment Partners, LLC and 13F Hedge Fund Stock Holdings

ARS Investment Partners, LLC is a hedge fund based in NEW YORK, NY. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, ARS Investment Partners, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of ARS Investment Partners, LLC are , AAPL, GOOG. The fund has invested 11.3% of it's portfolio in EA SERIES TRUST and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES INC (ACWV), AMERICAN TOWER CORP NEW (AMT) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in MP MATERIALS CORP (MP), UNION PAC CORP (UNP) and LIBERTY LATIN AMERICA LTD (LILA). ARS Investment Partners, LLC opened new stock positions in BWX TECHNOLOGIES INC (BWXT), GLOBAL X FDS (AGNG) and NEW JERSEY RES CORP (NJR). The fund showed a lot of confidence in some stocks as they added substantially to EZCORP INC (EZPW), SPIRE GLOBAL INC (SPIR) and NOVO-NORDISK A S.

ARS Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARS Investment Partners, LLC made a return of 16.56% in the last quarter. In trailing 12 months, it's portfolio return was 24.01%.

New Buys

Ticker	$ Bought
bwx technologies inc	4,339,520
global x fds	1,099,460
new jersey res corp	497,967
cadre hldgs inc	472,987
ranpak holdings corp	398,318
tecogen inc new	380,354
vanguard index fds	372,865
delta air lines inc del	362,062

New stocks bought by ARS Investment Partners, LLC

Additions

Ticker	% Inc.
ezcorp inc	129
spire global inc	83.77
novo-nordisk a s	69.58
cogent communications hldgs	68.65
establishment labs hldgs inc	50.00
ishares bitcoin trust etf	47.87
ishares tr	42.41
regeneron pharmaceuticals	37.95

Additions to existing portfolio by ARS Investment Partners, LLC

Reductions

Ticker	% Reduced
mp materials corp	-69.58
union pac corp	-59.88
liberty latin america ltd	-57.46
perma-fix environmental svcs	-51.37
magnite inc	-46.67
mind technology inc	-41.12
spdr series trust	-34.41
powell inds inc	-33.99

ARS Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-1,816,760
lifecore biomedical inc	-203,000
cantaloupe inc	-263,749
tss inc del	-453,063
ncr voyix corporation	-141,781
global x fds	-464,650
telesat corp	-253,394
american tower corp new	-1,773,460

ARS Investment Partners, LLC got rid off the above stocks

Sector Distribution

ARS Investment Partners, LLC has about 26.6% of it's holdings in Others sector.

Sector	%
Others	26.6
Technology	26
Industrials	13.2
Basic Materials	10.8
Financial Services	5.4
Energy	5
Communication Services	4.8
Consumer Cyclical	4.1
Healthcare	2.6

Market Cap. Distribution

ARS Investment Partners, LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.5
UNALLOCATED	29.5
MEGA-CAP	22.2
MID-CAP	4.5

Stocks belong to which Index?

About 66% of the stocks held by ARS Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.8
Others	34
RUSSELL 2000	4.2

Top 5 Winners (%)		%
AEHR	aehr test sys	132.9 %
MP	mp materials corp	101.6 %
KTOS	kratos defense & sec solutio	96.7 %
WDC	western digital corp	87.6 %
STX	seagate technology hldngs pl	63.6 %

Top 5 Winners ($)		$
KTOS	kratos defense & sec solutio	32.3 M
WDC	western digital corp	28.3 M
GOOG	alphabet inc	18.8 M
NEM	newmont corp	18.0 M
LRCX	lam research corp	18.0 M

Top 5 Losers (%)		%
CDNA	caredx inc	-23.7 %
VTSI	virtra inc	-21.7 %
CCOI	cogent communications hldgs	-13.2 %
CRM	salesforce inc	-13.0 %
HRMY	harmony biosciences hldgs in	-12.8 %

Top 5 Losers ($)		$
FCX	freeport-mcmoran inc	-4.0 M
CRM	salesforce inc	-2.3 M
LNG	cheniere energy inc	-1.0 M
AJG	gallagher arthur j & co	-0.9 M
SSNT	qxo inc	-0.6 M

ARS Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARS Investment Partners, LLC

ARS Investment Partners, LLC has 204 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for ARS Investment Partners, LLC last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.57	331,391	84,382,100	reduced	-7.86

AAXJ	ishares tr	0.18	15,824	2,798,900	reduced	-0.58

AAXJ	ishares tr	0.17	12,301	2,574,080	reduced	-26.19

AAXJ	ishares tr	0.06	15,010	975,832	added	14.74

ABBV	abbvie inc	0.44	28,476	6,593,330	reduced	-3.11

ABT	abbott labs	0.04	4,515	604,739	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.06	12,976	883,400	added	7.53

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.36	22,437	5,512,790	added	4.24

AEHR	aehr test sys	0.04	18,024	542,703	reduced	-22.28

AEP	american elec pwr co inc	0.08	11,300	1,271,250	reduced	-3.84

AFK	vaneck etf trust	0.26	12,284	4,009,120	reduced	-17.74

AFK	vaneck etf trust	0.02	2,500	247,575	new

AGNG	global x fds	0.07	23,064	1,099,460	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	1.68	81,897	25,366,800	reduced	-2.75

AMAT	applied matls inc	0.26	18,920	3,873,680	reduced	-0.91

AMD	advanced micro devices inc	0.02	1,759	284,589	reduced	-16.00

AMPL	amplitude inc	0.03	36,819	394,700	added	20.09