ARS Investment Partners, LLC
Top Portfolio Positions
139 positions ·
$1,573,837,638 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
795,271 | $86,088,085 | 5.47% | |
| AAPL |
Apple Inc.
Technology
|
334,764 | $84,959,755 | 5.40% | |
| LRCX |
Lam Research Corp
Technology
|
384,993 | $82,257,604 | 5.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
274,461 | $78,924,005 | 5.01% | |
| MU |
Micron Technology Inc
Technology
|
230,303 | $77,805,565 | 4.94% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
1,072,053 | $63,015,275 | 4.00% | |
| GEV |
GE Vernova Inc.
Industrials
|
63,447 | $55,382,886 | 3.52% | |
| NVDA |
Nvidia Corp
Technology
|
299,764 | $52,278,841 | 3.32% | |
| WDC |
Western Digital Corp
Technology
|
191,888 | $51,903,785 | 3.30% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
209,456 | $47,908,870 | 3.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CODI
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $418,592 | 53,256 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $71,481 | 14,892 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $98,598 | 14,894 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $93,540 | 14,895 | Shares | Sole | 2025-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||