Grufity logo
Grufity logo

Latest ARS Investment Partners, LLC Stock Portfolio

$2.29Billion | No. of Holdings #181

ARS Investment Partners, LLC Performance

2026 Q2+24.73%
YTD+30.94%
2025+36.49%

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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARS Investment Partners, LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ARS Investment Partners, LLC are , LRCX, MU. The fund has invested 11.5% of it's portfolio in EA SERIES TRUST and 6.7% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), ASCENDIS PHARMA A/S (ASND) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), INTELLICHECK MOBILISA INC (IDN) and MICRON TECHNOLOGY INC (MU). ARS Investment Partners, LLC opened new stock positions in ASCENDIS PHARMA A/S, CAMECO CORP (CCJ) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to MP MATERIALS CORP (MP), VANGUARD INDEX FDS (VB) and BWX TECHNOLOGIES INC (BWXT).
ARS Investment Partners, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$2.29Billion
  as of Jul 09, 2026

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

Our best estimate is that ARS Investment Partners, LLC made a return of 24.73% in the last quarter. In trailing 12 months, it's portfolio return was 69.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ascendis pharma a/s56,134,400
cameco corp30,265,600
amphenol corp29,001,600
ralliant corp28,619,500
accenture plc ireland11,468,100
southern copper corp11,246,800
brookfield asset managmt ltd9,470,440
barrick mng corp8,642,680
New stocks bought by ARS Investment Partners, LLC

Additions

Ticker% Inc.
mp materials corp1,376
vanguard index fds500
bwx technologies inc207
repositrak inc198
international business machs188
aerovironment inc187
evolv technologies hldngs in107
novo-nordisk a s93.87
Additions to existing portfolio by ARS Investment Partners, LLC

Reductions

Ticker% Reduced
morgan stanley-96.36
intellicheck mobilisa inc-47.94
micron technology inc-44.36
seagate technology hldngs pl-42.95
rtx corporation-42.42
western digital corp-36.04
mind technology inc-35.68
vertiv holdings co-20.04
ARS Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-78,923,900
ascendis pharma a/s-47,908,900
amazon com inc-42,813,000
select sector spdr tr-12,351,200
kratos defense & sec solutio-6,344,000
clarus corp new-219,297
salesforce inc-14,570,500
syntec optics hldgs inc-396,000
ARS Investment Partners, LLC got rid off the above stocks

Sector Distribution

ARS Investment Partners, LLC has about 33% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Basic Materials
  • Energy
  • Financial Services
  • Healthcare
  • Utilities
Sector%
Others33
Technology32.2
Industrials12.4
Basic Materials7.7
Energy4.6
Financial Services3.4
Healthcare3.3
Utilities1.9

Market Cap. Distribution

ARS Investment Partners, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP37.7
UNALLOCATED33.3
MEGA-CAP28.1

Stocks belong to which Index?

About 61% of the stocks held by ARS Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.4
Others39
RUSSELL 20002.6
Top 5 Winners (%)%
sandisk corp
257.9 %
VATE
innovate corp
228.7 %
MU
micron technology inc
188.1 %
AMD
advanced micro devices inc
184.8 %
DELL
dell technologies inc
160.8 %
Top 5 Winners ($)$
MU
micron technology inc
146.3 M
LRCX
lam research corp
81.3 M
ea series trust
59.2 M
WDC
western digital corp
57.9 M
STX
seagate technology hldngs pl
25.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
MIND
mind technology inc
-35.7 %
BMNR
bitmine immersion techs inc
-32.7 %
IDN
intellicheck mobilisa inc
-31.4 %
NOC
northrop grumman corp
-25.1 %
Top 5 Losers ($)$
NEM
newmont corp
-11.0 M
REGN
regeneron pharmaceuticals
-6.8 M
CVX
chevron corporation
-4.1 M
NOC
northrop grumman corp
-3.9 M
AVAV
aerovironment inc
-2.3 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 181 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for ARS Investment Partners, LLC last quarter.

$2.29BTotal Value
203Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ARS Investment Partners, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARS Investment Partners, LLC's holding in Ishares Tr over time
0.16%20,334
$3.57M
0.16%
increased 0.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARS Investment Partners, LLC's holding in Ishares Tr over time
0.12%36,117
$2.75M
0.12%
increased 6.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARS Investment Partners, LLC's holding in Ishares Tr over time
0.02%2,084
$505.2K
0.02%
decreased 1.88 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ARS Investment Partners, LLC's holding in Ishares Tr over time
0.04%13,261
$1.01M
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
ARS Investment Partners, LLC's holding in Ishares Inc over time
0.09%70,801
$1.98M
0.09%
increased 0.9 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ARS Investment Partners, LLC's holding in Vaneck Etf Trust over time
0.4%14,047
$9.21M
0.4%
decreased 1.31 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ARS Investment Partners, LLC's holding in Global X Fds over time
0.06%33,382
$1.46M
0.06%
increased 1.4 percentadded
AMBP
Ardagh Metal Packaging S A

Ardagh Metal Packaging S A

AMBP
ARS Investment Partners, LLC's holding in Ardagh Metal Packaging S A over time
0%13,350
$63.3K
0%
unchanged 0 percentunchanged