Ars Investment Partners 13F annual report
Ars Investment Partners is an investment fund managing more than $1.05 trillion ran by Kristen Niebuhr. There are currently 140 companies in Mrs. Niebuhr’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $143 billion.
$1.05 trillion Assets Under Management (AUM)
As of 10th July 2024, Ars Investment Partners’s top holding is 368,033 shares of Apple Inc currently worth over $77.5 billion and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Ars Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 360,878 shares of Alphabet Inc worth $65.8 billion, whose value grew 30.0% in the past six months.
The third-largest holding is Lam Research worth $51.5 billion and the next is Micron Technology worth $49.5 billion, with 376,131 shares owned.
Currently, Ars Investment Partners's portfolio is worth at least $1.05 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ars Investment Partners
The Ars Investment Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Kristen Niebuhr serves as the Chief Compliance Officer at Ars Investment Partners.
Recent trades
In the most recent 13F filing, Ars Investment Partners revealed that it had opened a new position in
Ge Vernova Inc and bought 137,077 shares worth $23.5 billion.
The investment fund also strengthened its position in Lam Research by buying
91 additional shares.
This makes their stake in Lam Research total 48,385 shares worth $51.5 billion.
Lam Research soared 63.0% in the past year.
On the other hand, there are companies that Ars Investment Partners is getting rid of from its portfolio.
Ars Investment Partners closed its position in General Electric Co on 17th July 2024.
It sold the previously owned 51,790 shares for $9.09 billion.
Kristen Niebuhr also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $77.5 billion and 368,033 shares.
One of the average hedge funds
The two most similar investment funds to Ars Investment Partners are Bayesian Capital Management, L.P. and Traynor Capital Management. They manage $1.05 trillion and $1.05 trillion respectively.
Kristen Niebuhr investment strategy
Ars Investment Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.6% of
the total portfolio value.
The fund focuses on investments in the United States as
47.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $117 billion.
The complete list of Ars Investment Partners trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.89%
368,033
|
$77,515,077,000 | 7.41% |
| Alphabet Inc |
0.75%
360,878
|
$65,797,751,000 | 6.29% |
| Lam Research Corp. |
0.19%
48,385
|
$51,522,858,000 | 4.93% |
| Micron Technology Inc. |
8.06%
376,131
|
$49,472,510,000 | 4.73% |
| Freeport-McMoRan Inc |
0.50%
937,358
|
$45,555,599,000 | 4.36% |
| NVIDIA Corp |
891.45%
350,072
|
$43,247,880,000 | 4.14% |
| Amazon.com Inc. |
0.04%
198,727
|
$38,403,977,000 | 3.67% |
| Ascendis Pharma A/S |
0.72%
253,139
|
$34,523,097,000 | 3.30% |
| Broadcom Inc. |
9.57%
20,488
|
$32,894,099,000 | 3.15% |
| Biohaven Ltd |
47.79%
940,512
|
$32,645,172,000 | 3.12% |
| CRH Plc |
0.97%
353,762
|
$26,525,075,000 | 2.54% |
| Exxon Mobil Corp. |
3,517.77%
226,762
|
$26,104,841,000 | 2.50% |
| Kratos Defense & Sec Solutio |
0.18%
1,242,467
|
$24,861,765,000 | 2.38% |
| Cleveland-Cliffs Inc |
0.79%
1,561,008
|
$24,023,913,000 | 2.30% |
| Ge Vernova Inc |
Opened
137,077
|
$23,510,076,000 | 2.25% |
| RTX Corp |
0.06%
232,927
|
$23,383,554,000 | 2.24% |
| Spdr S&p 500 Etf Tr |
0.41%
42,595
|
$23,181,081,000 | 2.22% |
| Gallagher Arthur J & Co |
0.22%
83,411
|
$21,629,306,000 | 2.07% |
| Marathon Pete Corp |
0.85%
121,575
|
$21,090,831,000 | 2.02% |
| Commercial Metals Co. |
0.31%
326,885
|
$17,975,406,000 | 1.72% |
| Martin Marietta Matls Inc |
15.94%
29,764
|
$16,126,177,000 | 1.54% |
| L3Harris Technologies Inc |
0.64%
70,319
|
$15,792,139,000 | 1.51% |
| General Mtrs Co |
3.57%
338,476
|
$15,725,595,000 | 1.50% |
| MP Materials Corp. |
11.18%
1,192,861
|
$15,185,121,000 | 1.45% |
| Merck & Co Inc |
0.21%
122,430
|
$15,156,834,000 | 1.45% |
| Ge Healthcare Technologies I |
1.36%
182,503
|
$14,220,634,000 | 1.36% |
| Regeneron Pharmaceuticals, Inc. |
1.07%
11,878
|
$12,484,134,000 | 1.19% |
| Eaton Corp Plc |
19.67%
38,665
|
$12,123,411,000 | 1.16% |
| Blackstone Inc |
1.31%
93,371
|
$11,559,330,000 | 1.11% |
| Chevron Corp. |
2.15%
72,457
|
$11,333,724,000 | 1.08% |
| Steel Dynamics Inc. |
0.12%
73,179
|
$9,476,681,000 | 0.91% |
| Select Sector Spdr Tr |
1.17%
146,976
|
$18,555,166,000 | 1.77% |
| Northrop Grumman Corp. |
0.04%
21,254
|
$9,265,681,000 | 0.89% |
| General Electric Co |
Closed
51,790
|
$9,090,699,000 | |
| Targa Res Corp |
2.03%
65,100
|
$8,383,578,000 | 0.80% |
| Olin Corp. |
2.13%
175,797
|
$8,288,829,000 | 0.79% |
| Johnson & Johnson |
10.70%
53,609
|
$7,835,491,000 | 0.75% |
| Blackrock Inc. |
2.56%
9,449
|
$7,439,387,000 | 0.71% |
| Occidental Pete Corp |
2.40%
104,759
|
$6,602,960,000 | 0.63% |
| Hewlett Packard Enterprise C |
Opened
272,654
|
$5,772,085,000 | 0.55% |
| VanEck ETF Trust |
2.29%
20,946
|
$5,460,622,000 | 0.52% |
| Comcast Corp New |
0.21%
139,224
|
$5,452,012,000 | 0.52% |
| Gildan Activewear Inc |
34.53%
141,439
|
$5,363,367,000 | 0.51% |
| Abbvie Inc |
3.27%
29,676
|
$5,090,028,000 | 0.49% |
| Spdr Ser Tr |
4.21%
126,209
|
$8,634,138,000 | 0.83% |
| Applied Matls Inc |
0.24%
20,255
|
$4,779,977,000 | 0.46% |
| Analog Devices Inc. |
1.81%
19,368
|
$4,420,940,000 | 0.42% |
| Crown Castle Inc |
142.74%
40,309
|
$3,938,189,000 | 0.38% |
| Ishares Inc |
4.59%
148,175
|
$3,849,483,000 | 0.37% |
| Enterprise Prods Partners L |
1.08%
113,236
|
$3,281,579,000 | 0.31% |
| Ardagh Metal Packaging S A |
16.92%
854,198
|
$2,904,273,000 | 0.28% |
| Devon Energy Corp. |
1.08%
59,862
|
$2,837,459,000 | 0.27% |
| Pepsico Inc |
1.54%
16,724
|
$2,758,289,000 | 0.26% |
| Ishares Tr |
1.63%
90,921
|
$9,023,046,000 | 0.86% |
| Asml Holding N V |
No change
2,272
|
$2,323,643,000 | 0.22% |
| General Dynamics Corp. |
0.05%
7,582
|
$2,199,841,000 | 0.21% |
| Canadian Natl Ry Co |
0.11%
16,415
|
$1,939,104,000 | 0.19% |
| Xcel Energy Inc. |
4.10%
35,359
|
$1,888,524,000 | 0.18% |
| Colgate-Palmolive Co. |
1.97%
18,878
|
$1,831,921,000 | 0.18% |
| Global X Fds |
4.12%
47,345
|
$1,752,712,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
14.59%
2,803
|
$1,550,059,000 | 0.15% |
| Perma-fix Environmental Svcs |
5.31%
144,328
|
$1,462,043,000 | 0.14% |
| Cloudflare Inc |
7.03%
16,396
|
$1,358,081,000 | 0.13% |
| Caredx Inc |
39.28%
81,435
|
$1,264,686,000 | 0.12% |
| Nucor Corp. |
No change
7,775
|
$1,229,072,000 | 0.12% |
| Quanta Svcs Inc |
1.26%
4,814
|
$1,223,189,000 | 0.12% |
| Spdr S&p Midcap 400 Etf Tr |
0.26%
2,275
|
$1,217,169,000 | 0.12% |
| Meta Platforms Inc |
No change
2,371
|
$1,195,506,000 | 0.11% |
| Innovate Corp |
0.12%
1,865,810
|
$1,128,069,000 | 0.11% |
| Mondelez International Inc. |
No change
16,653
|
$1,089,772,000 | 0.10% |
| Liberty Latin America Ltd |
16.90%
110,061
|
$1,058,787,000 | 0.10% |
| T-Mobile US Inc |
No change
5,880
|
$1,035,938,000 | 0.10% |
| Techprecision Corp |
3.69%
297,842
|
$1,021,598,000 | 0.10% |
| Spdr Gold Tr |
65.52%
4,734
|
$1,017,857,000 | 0.10% |
| American Elec Pwr Co Inc |
2.49%
10,868
|
$953,558,000 | 0.09% |
| Bristol-Myers Squibb Co. |
4.70%
21,542
|
$894,639,000 | 0.09% |
| Union Pac Corp |
13.50%
3,811
|
$862,277,000 | 0.08% |
| Spire Global Inc |
Opened
74,320
|
$805,629,000 | 0.08% |
| Invesco Db Multi-sector Comm |
8.61%
29,389
|
$699,458,000 | 0.07% |
| Advanced Micro Devices Inc. |
No change
4,226
|
$685,499,000 | 0.07% |
| Charter Communications Inc N |
94.70%
2,259
|
$675,351,000 | 0.06% |
| BP plc |
5.98%
17,295
|
$624,350,000 | 0.06% |
| Cogent Communications Hldgs |
Opened
11,000
|
$620,840,000 | 0.06% |
| Aspen Aerogels Inc. |
24.33%
25,484
|
$607,793,000 | 0.06% |
| Universal Display Corp. |
16.13%
2,880
|
$605,520,000 | 0.06% |
| Beyond Inc |
Opened
45,873
|
$600,019,000 | 0.06% |
| Richardson Electrs Ltd |
7.11%
47,696
|
$567,105,000 | 0.05% |
| Humacyte Inc |
Opened
116,419
|
$558,811,000 | 0.05% |
| Visa Inc |
No change
2,090
|
$548,562,000 | 0.05% |
| Stagwell Inc |
3.97%
78,417
|
$534,804,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
No change
2,453
|
$516,896,000 | 0.05% |
| AeroVironment Inc. |
1.44%
2,816
|
$512,963,000 | 0.05% |
| Calumet Specialty Prods Part |
16.67%
31,500
|
$505,575,000 | 0.05% |
| Vanguard Index Fds |
No change
2,975
|
$502,150,000 | 0.05% |
| Golar Lng |
Opened
15,000
|
$470,250,000 | 0.04% |
| Abbott Labs |
11.73%
4,515
|
$469,154,000 | 0.04% |
| Phillips 66 |
11.19%
3,086
|
$435,651,000 | 0.04% |
| Norfolk Southn Corp |
No change
1,839
|
$394,815,000 | 0.04% |
| Newmont Corp |
Closed
10,969
|
$393,129,000 | |
| International Business Machs |
No change
2,221
|
$384,122,000 | 0.04% |
| SoFi Technologies, Inc. |
Opened
57,301
|
$378,760,000 | 0.04% |
| Liberty Broadband Corp |
Closed
6,500
|
$371,995,000 | |
| Ferroglobe Plc |
6.15%
69,000
|
$369,840,000 | 0.04% |
| Darling Ingredients Inc |
Closed
7,853
|
$365,243,000 | |
| Motorola Solutions Inc |
No change
938
|
$362,115,000 | 0.03% |
| Amplify Energy Corp. |
No change
51,000
|
$345,780,000 | 0.03% |
| Cantaloupe Inc |
3.41%
50,059
|
$330,389,000 | 0.03% |
| Sinclair Inc |
Opened
23,186
|
$309,069,000 | 0.03% |
| EchoStar Corp |
27.65%
16,895
|
$300,900,000 | 0.03% |
| Modine Mfg Co |
Closed
3,090
|
$294,137,000 | |
| Digitalbridge Group Inc |
Closed
15,000
|
$289,050,000 | |
| NextEra Energy Inc |
0.05%
3,876
|
$274,460,000 | 0.03% |
| Bgc Group Inc |
Closed
35,000
|
$271,950,000 | |
| Liberty Global Ltd |
Opened
15,000
|
$261,450,000 | 0.03% |
| Burford Cap Ltd |
No change
20,000
|
$261,000,000 | 0.02% |
| Accenture Plc Ireland |
No change
858
|
$260,326,000 | 0.02% |
| VirTra Inc |
1.40%
33,339
|
$256,377,000 | 0.02% |
| Newpark Res Inc |
53.34%
30,031
|
$249,558,000 | 0.02% |
| Childrens Pl Inc New |
Opened
30,320
|
$246,805,000 | 0.02% |
| Alarum Technologies Ltd |
Opened
5,899
|
$246,047,000 | 0.02% |
| IRIDEX Corp. |
3.18%
113,565
|
$245,300,000 | 0.02% |
| Spdr Index Shs Fds |
No change
8,579
|
$242,871,000 | 0.02% |
| Crane Nxt Co |
No change
3,948
|
$242,486,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
2,595
|
$232,045,000 | 0.02% |
| InfuSystem Holdings Inc |
11.37%
33,510
|
$228,873,000 | 0.02% |
| Equinix Inc |
No change
300
|
$226,980,000 | 0.02% |
| Enovix Corporation |
Opened
14,614
|
$225,932,000 | 0.02% |
| Mettler-Toledo International, Inc. |
No change
160
|
$223,614,000 | 0.02% |
| Ishares Tr |
Opened
2,360
|
$218,394,000 | 0.02% |
| Conx Corp |
Closed
20,697
|
$216,491,000 | |
| Hubbell Inc. |
Closed
500
|
$207,525,000 | |
| Uniti Group Inc |
93.07%
70,946
|
$207,162,000 | 0.02% |
| Bark Inc |
Opened
113,452
|
$205,348,000 | 0.02% |
| Ero Copper Corp |
Closed
10,500
|
$200,865,000 | |
| Super Group Sghc Limited |
Opened
55,044
|
$177,792,000 | 0.02% |
| EZCorp, Inc. |
12.68%
16,874
|
$176,671,000 | 0.02% |
| Array Technologies, Inc. |
No change
16,343
|
$167,679,000 | 0.02% |
| Planet Labs Pbc |
Opened
88,368
|
$164,364,000 | 0.02% |
| Quipt Home Medical Corp |
Closed
33,964
|
$148,423,000 | |
| Hudbay Minerals Inc. |
19.80%
16,360
|
$148,015,000 | 0.01% |
| Telesat Corp |
57.76%
15,568
|
$141,669,000 | 0.01% |
| TPI Composites Inc |
No change
35,000
|
$139,650,000 | 0.01% |
| Lincoln Edl Svcs Corp |
7.13%
11,274
|
$133,710,000 | 0.01% |
| Aehr Test Sys |
Opened
11,745
|
$131,192,000 | 0.01% |
| Ftc Solar Inc |
No change
322,300
|
$113,772,000 | 0.01% |
| Absci Corporation |
Closed
20,000
|
$113,600,000 | |
| Immersion Corp |
Closed
15,000
|
$112,200,000 | |
| WideOpenWest Inc |
Closed
30,000
|
$108,600,000 | |
| Great Lakes Dredge & Dock Corporation |
10.96%
12,150
|
$106,677,000 | 0.01% |
| Tetra Technologies, Inc. |
Opened
30,000
|
$103,800,000 | 0.01% |
| ElectroCore Inc |
Closed
12,136
|
$74,879,000 | |
| MIND Technology Inc |
Closed
15,670
|
$71,386,000 | |
| Evolv Technologies Hldngs In |
Opened
26,939
|
$68,694,000 | 0.01% |
| Applied Digital Corp |
Opened
10,000
|
$59,500,000 | 0.01% |
| Vertex Energy Inc |
Closed
40,000
|
$56,000,000 | |
| Terawulf Inc |
Opened
10,000
|
$44,500,000 | 0.00% |
| Smith Micro Software, Inc. |
Closed
11,656
|
$4,013,000 | |
| Inuvo Inc |
No change
10,000
|
$2,568,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 158 holdings | |||
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