Ariadne Wealth Management, LP
•CIK: 2034793•Filing: Q4 2025
**Ariadne Wealth Management, LP** manages $242M across a diversified portfolio of 261 positions. The fund exhibits a notable allocation to commodities and thematic growth, highlighted by the top holding in SLV at $14.6M. Significant exposure is maintained across key sectors, including DFUV ($8.1M), AVUS ($6.9M), and NVDA ($6.3M). This concentrated approach suggests a tactical focus on inflation hedges and technology leaders.
Total AUM
$242.0M
QoQ Performance
+8.4%
Positions
206
Top 10 Concentration
31.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SLV
SLV6.0%
DFUV3.4%
AVUS2.9%
DFAT2.8%
AVDE2.7%
CALI2.7%
NVDA2.6%
GQ92.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.3%
Technology12.6%
Financial3.3%
Consumer2.9%
Healthcare2.7%
Industrial1.3%
Communication0.7%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
+53 more exited positions
Changes from Q3 2025
NEW13 new positions
↑83 increased
↓71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024