Ariadne-Wealth-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
205
Total Value
191524497
Accession Number
0002034793-25-000002
Form Type
13F-HR
Manager Name
Ariadne-Wealth-Management-Lp
Data Enrichment
73% identified
149 identified56 unidentified

Holdings

205 positions • $191.5M total value
Manager:
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Chicago Atlantic Real Estate Finance, Inc.
Shares:13.7K
Value:$205.7K
% of Portfolio:0.1% ($205.7K/$191.5M)
CALAMOS GLOBAL TOTAL RETURN FUND
Shares:4.3K
Value:$204.1K
% of Portfolio:0.1% ($204.1K/$191.5M)
VEEVA SYSTEMS INC
Shares:858
Value:$203.4K
% of Portfolio:0.1% ($203.4K/$191.5M)
CONOCOPHILLIPS
Shares:2.3K
Value:$203.0K
% of Portfolio:0.1% ($203.0K/$191.5M)
AMERICAN TOWER CORP /MA/
Shares:918
Value:$201.9K
% of Portfolio:0.1% ($201.9K/$191.5M)