Ariadne Wealth Management, LP
Ariadne Wealth Management, LP reported 254 holdings worth US$226M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Ariadne Wealth Management, LP reported 254 holdings worth US$226M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 254
- Value as reported
- US$226M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 16,369 | US$5.85M | 2.6% |
| Nvidia Corporation | 28,137 | US$5.63M | 2.5% |
| Apple Inc | 16,019 | US$4.64M | 2.1% |
| Broadcom Inc. | 8,760 | US$3.31M | 1.5% |
| Microsoft Corp. | 8,486 | US$3.17M | 1.4% |
| Amazon.com, Inc. | 10,310 | US$2.46M | 1.1% |
| Lam Research Corporation | 5,131 | US$2.22M | 0.98% |
| Meta Platforms, Inc. | 3,698 | US$2.08M | 0.92% |
| Visa Inc. | 5,248 | US$1.8M | 0.80% |
| Comfort Systems Usa, Inc. | 762 | US$1.51M | 0.67% |
| Micron Technology, Inc. | 1,287 | US$1.49M | 0.66% |
| Kla Corporation | 4,770 | US$1.44M | 0.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,011 | US$1.44M | 0.64% |
| Abbvie Inc. | 5,565 | US$1.4M | 0.62% |
| Home Depot, Inc. (the) | 3,742 | US$1.32M | 0.58% |
| Jp Morgan Chase & Co. | 3,927 | US$1.29M | 0.57% |
| Berkshire Hathaway Inc. | 2,482 | US$1.24M | 0.55% |
| Palantir Technologies Inc. | 10,609 | US$1.24M | 0.55% |
| Applied Materials, Inc. | 1,697 | US$1.23M | 0.54% |
| Intel Corporation | 8,627 | US$1.2M | 0.53% |
| Eli Lilly And Company | 1,003 | US$1.2M | 0.53% |
| United Microelectronics Corp. | 38,036 | US$1.03M | 0.46% |
| Western Digital Corporation | 1,599 | US$1.02M | 0.45% |
| Blackrock, Inc. | 1,056 | US$1.02M | 0.45% |
| Asml Holding Nv | 507 | US$1.01M | 0.45% |
| Tesla, Inc. | 2,145 | US$902K | 0.40% |
| General Motors Company | 11,679 | US$900K | 0.40% |
| Altria Group, Inc. | 12,178 | US$876K | 0.39% |
| Dell Technologies Inc. | 2,019 | US$871K | 0.39% |
| Oracle Corporation | 5,918 | US$867K | 0.38% |
| Novartis Ag | 5,319 | US$834K | 0.37% |
| Johnson & Johnson | 3,215 | US$817K | 0.36% |
| Fedex Corporation | 2,605 | US$816K | 0.36% |
| Palo Alto Networks, Inc. | 2,339 | US$798K | 0.35% |
| Mastercard Incorporated | 1,549 | US$796K | 0.35% |
| Texas Instruments Incorporated | 2,564 | US$764K | 0.34% |
| Ase Technology Holding Co., Ltd. | 16,541 | US$746K | 0.33% |
| Centene Corporation | 11,473 | US$736K | 0.33% |
| Bristol-myers Squibb Company | 12,726 | US$733K | 0.32% |
| Merck & Company, Inc. | 5,696 | US$732K | 0.32% |
| Vertiv Holdings, Llc | 2,115 | US$708K | 0.31% |
| Arista Networks, Inc. | 4,038 | US$686K | 0.30% |
| Illumina, Inc. | 3,894 | US$685K | 0.30% |
| Gilead Sciences, Inc. | 5,307 | US$670K | 0.30% |
| At&t Inc. | 32,186 | US$666K | 0.29% |
| Ge Aerospace | 1,702 | US$636K | 0.28% |
| Ge Vernova Inc. | 531 | US$624K | 0.28% |
| Citigroup, Inc. | 4,415 | US$618K | 0.27% |
| Fortinet, Inc. | 3,869 | US$594K | 0.26% |
| Jackson Financial Inc. | 5,740 | US$588K | 0.26% |
| Axis Capital Holdings Limited | 5,428 | US$583K | 0.26% |
| Howmet Aerospace Inc. | 2,117 | US$569K | 0.25% |
| Cadence Design Systems, Inc. | 1,412 | US$530K | 0.23% |
| Cisco Systems, Inc. | 4,414 | US$518K | 0.23% |
| Morgan Stanley | 2,453 | US$513K | 0.23% |
| Edison International | 6,754 | US$503K | 0.22% |
| Verizon Communications Inc. | 11,467 | US$486K | 0.21% |
| Datadog, Inc. | 1,861 | US$485K | 0.21% |
| International Business Machines Corporation | 1,716 | US$483K | 0.21% |
| Bank Of America Corporation | 8,355 | US$476K | 0.21% |
| Canadian Pacific Kansas City Limited | 5,473 | US$474K | 0.21% |
| Qualcomm Incorporated | 2,557 | US$473K | 0.21% |
| Philip Morris International Inc | 2,610 | US$472K | 0.21% |
| Caterpillar, Inc. | 428 | US$456K | 0.20% |
| Barclays Plc | 16,410 | US$441K | 0.19% |
| Mizuho Financial Group, Inc. | 45,994 | US$441K | 0.19% |
| Hf Sinclair Corporation | 6,219 | US$433K | 0.19% |
| Booking Holdings Inc. Common Stock | 2,403 | US$428K | 0.19% |
| Shinhan Financial Group Co., Ltd. | 6,752 | US$427K | 0.19% |
| Snowflake Inc. | 1,655 | US$421K | 0.19% |
| Ciena Corporation | 844 | US$414K | 0.18% |
| Incyte Corporation | 3,509 | US$398K | 0.18% |
| Borgwarner Inc. | 5,971 | US$396K | 0.18% |
| Ralph Lauren Corporation | 986 | US$396K | 0.18% |
| Woori Financial Group, Inc. | 6,885 | US$395K | 0.17% |
| British American Tobacco P.l.c. | 6,386 | US$394K | 0.17% |
| J.b. Hunt Transport Services, Inc. | 1,362 | US$394K | 0.17% |
| Argan, Inc. | 482 | US$385K | 0.17% |
| Sandisk Corporation | 166 | US$377K | 0.17% |
| 3m Company | 2,330 | US$377K | 0.17% |
| Freeport-mcmoran, Inc. | 5,981 | US$376K | 0.17% |
| Rtx Corporation | 1,975 | US$375K | 0.17% |
| Wells Fargo & Company | 4,533 | US$375K | 0.17% |
| Toll Brothers, Inc. | 2,263 | US$373K | 0.16% |
| Capital One Financial Corporation | 1,835 | US$368K | 0.16% |
| Exxon Mobil Corporation | 2,662 | US$364K | 0.16% |
| Amphenol Corporation | 2,025 | US$357K | 0.16% |
| Pnc Financial Services Group, Inc. (the) | 1,439 | US$354K | 0.16% |
| Natera, Inc. | 1,250 | US$339K | 0.15% |
| Ebay Inc. | 2,985 | US$334K | 0.15% |
| Molina Healthcare Inc | 1,441 | US$330K | 0.15% |
| Analog Devices, Inc. | 827 | US$328K | 0.15% |
| Pacific Gas & Electric Co. | 19,474 | US$328K | 0.14% |
| Southern Copper Corporation | 1,871 | US$326K | 0.14% |
| Advanced Micro Devices Inc | 561 | US$326K | 0.14% |
| Tapestry, Inc. | 2,176 | US$319K | 0.14% |
| Emcor Group, Inc. | 381 | US$316K | 0.14% |
| Hewlett Packard Enterprise Company | 6,901 | US$311K | 0.14% |
| Verisign, Inc. | 1,195 | US$301K | 0.13% |
| Costamare Inc. | 21,386 | US$300K | 0.13% |
Every holding of Ariadne Wealth Management, LP
Source
View original at SEC
Related