ARS Investment Partners, LLC
•CIK: 733020•Filing: Q4 2025
**ARS Investment Partners, LLC** manages $1.7B across a diversified portfolio of 197 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including AFOS at $192.7M and AAPL at $86.5M. Further notable allocations include MU ($76.8M), GOOGL ($75.6M), and LRCX ($74.5M). This structure suggests a conviction-driven, large-cap tilt across key growth and cyclical sectors.
Total AUM
$1.7B
QoQ Performance
+13.0%
Positions
167
Top 10 Concentration
45.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AFOS
AAPL
AFOS11.3%
AAPL5.1%
MU4.5%
GOOGL4.4%
LRCX4.4%
NEM4.1%
ACEP4.0%
CRH2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.6%
Technology20.4%
Materials5.6%
Industrial4.3%
Consumer2.7%
Healthcare2.0%
ETF1.9%
Energy1.2%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW11 new positions
↑85 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023