Ariadne Wealth Management, LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002034793

Type: FundHoldings: 205Value: $191.5MLatest: 2025Q1

Ariadne Wealth Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 205 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "PCOR",
  null,
  "LYFT",
  "SNOW",
  "JXN",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "OBDC",
  null,
  "GOOGL",
  null,
  "SCHH",
  "APAM",
  null,
  "T",
  "BLK",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  "CP.TO",
  "CGO",
  null,
  "CCI",
  null,
  null,
  null,
  "RL",
  "TYG",
  null,
  null,
  "GD",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "SCCO",
  "ISRG",
  "HFRO",
  "HUBS",
  "HWM",
  "AMAT",
  "BKNG",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "MA",
  "MSFT",
  "MFG",
  "MS",
  "ETSY",
  "FICO",
  "GE",
  "NVS",
  "ILMN",
  "EMD",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  "DASH",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "SPGI",
  "SCHX",
  "SHOP",
  "RTX",
  "GLD",
  "AMT",
  null,
  "IBM",
  "TPR",
  "TXN",
  "TXRH",
  "UBER",
  "UNM",
  "VO",
  "VV",
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "REFI",
  "NTNX",
  "TSM",
  "VRT",
  "RGLD",
  "ADSK",
  "GM",
  "NTRA",
  "FTNT",
  "KT",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VEA",
  "VNQI",
  null,
  "VBR",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "WFC",
  "WF",
  "XEL",
  "UMC",
  null,
  "EIX",
  "INFY",
  "MOH",
  "MFC",
  "TTD",
  "CRM",
  "SHG",
  "RBLX",
  "DINO",
  "MANH",
  "MELI",
  "MCK",
  null,
  "SPYV",
  "FDX",
  "BAC",
  "BCS",
  "BRK-B",
  "BMY",
  "BTI",
  "CDNS",
  "CNC",
  "CSCO",
  "C",
  "CME",
  "KO",
  "FIX",
  "COP",
  "COST",
  "DDOG",
  "DELL",
  null,
  null,
  null,
  null,
  "DFAC",
  "DOCU",
  null,
  "VOD",
  "USMV",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: ariadne-wealth-management-lp
Manager Name: Ariadne-Wealth-Management-Lp

Data Enrichment

73% identified

149 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $191.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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25434V724

Shares:203.3K

Value:$8.2M

% of Portfolio:4.3% ($8.2M/$191.5M)

46434V878

Shares:129.7K

Value:$6.6M

% of Portfolio:3.4% ($6.6M/$191.5M)

25434V609

Shares:125.9K

Value:$6.5M

% of Portfolio:3.4% ($6.5M/$191.5M)

46428Q109

Shares:215.8K

Value:$6.4M

% of Portfolio:3.4% ($6.4M/$191.5M)

025072703

AVDE|025072703

Shares:90.1K

Value:$6.3M

% of Portfolio:3.3% ($6.3M/$191.5M)

025072885

Shares:65.6K

Value:$6.1M

% of Portfolio:3.2% ($6.1M/$191.5M)

25434V401

Shares:90.8K

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$191.5M)

25434V799

Shares:169.8K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$191.5M)

25434V708

DFAC|25434V708

Shares:146.7K

Value:$4.9M

% of Portfolio:2.5% ($4.9M/$191.5M)

25434V807

Shares:118.2K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$191.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:13.1K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$191.5M)

NVIDIA CORP

NVDA|67066G104

Shares:33.7K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$191.5M)

MICROSOFT CORP

MSFT|594918104

Shares:8.7K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$191.5M)

025072190

Shares:51.9K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$191.5M)

25434V773

Shares:101.0K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$191.5M)

464288687

Shares:71.8K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$191.5M)

Meta Platforms, Inc.

META|30303M102

Shares:3.6K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.5M)

Broadcom Inc.

AVGO|11135F101

Shares:10.1K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.5M)

AMAZON COM INC

AMZN|023135106

Shares:10.8K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.5M)

46641Q654

Shares:39.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$191.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	203.3K	QoQ -0.79% (-1.6K) YoY-	All Managers (Combined)	$8.2M	4.3% ($8.2M/$191.5M)	QoQ -6.67% (-$583.8K) YoY-
(cusip46434V878)✕	129.7K	QoQ -47.90% (-119.2K) YoY-	All Managers (Combined)	$6.6M	3.4% ($6.6M/$191.5M)	QoQ -47.90% (-$6.0M) YoY-
(cusip25434V609)✕	125.9K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$6.5M	3.4% ($6.5M/$191.5M)	QoQ -10.18% (-$731.6K) YoY-
(cusip46428Q109)✕	215.8K	QoQ +18.40% (+33.5K) YoY-	All Managers (Combined)	$6.4M	3.4% ($6.4M/$191.5M)	QoQ +20.83% (+$1.1M) YoY-
(AVDEcusip025072703)	90.1K	QoQ -0.79% (-723) YoY-	All Managers (Combined)	$6.3M	3.3% ($6.3M/$191.5M)	QoQ +7.54% (-$443.5K) YoY-
(cusip025072885)✕	65.6K	QoQ -1.74% (-1.2K) YoY-	All Managers (Combined)	$6.1M	3.2% ($6.1M/$191.5M)	QoQ -9.25% (-$621.1K) YoY-
(cusip25434V401)✕	90.8K	QoQ -3.10% (-2.9K) YoY-	All Managers (Combined)	$5.6M	2.9% ($5.6M/$191.5M)	QoQ -10.18% (-$629.7K) YoY-
(cusip25434V799)✕	169.8K	QoQ -0.19% (-325) YoY-	All Managers (Combined)	$5.0M	2.6% ($5.0M/$191.5M)	QoQ +7.77% (-$359.7K) YoY-
(DFACcusip25434V708)	146.7K	QoQ -5.65% (-8.8K) YoY-	All Managers (Combined)	$4.9M	2.5% ($4.9M/$191.5M)	QoQ -12.75% (-$709.1K) YoY-
(cusip25434V807)✕	118.2K	QoQ -0.03% (-42) YoY-	All Managers (Combined)	$4.8M	2.5% ($4.8M/$191.5M)	QoQ +7.73% (-$346.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	13.1K	QoQ +39.52% (+3.7K) YoY-	All Managers (Combined)	$4.0M	2.1% ($4.0M/$191.5M)	QoQ +59.53% (+$1.5M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	33.7K	QoQ +5.54% (-1.8K) YoY-	All Managers (Combined)	$3.9M	2.1% ($3.9M/$191.5M)	QoQ -7.82% (-$334.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.7K	QoQ +0.94% (+81) YoY-	All Managers (Combined)	$3.8M	2.0% ($3.8M/$191.5M)	QoQ +7.44% (+$263.9K) YoY-
(cusip025072190)✕	51.9K	QoQ +1.83% (+935) YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$191.5M)	QoQ +8.89% (+$244.9K) YoY-
(cusip25434V773)✕	101.0K	QoQ +1.15% (+1.2K) YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$191.5M)	QoQ +9.49% (+$242.7K) YoY-
(cusip464288687)✕	71.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$191.5M)	QoQ -4.64% (-$105.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.6K	QoQ -12.42% (-514) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.5M)	QoQ -27.66% (-$821.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	10.1K	QoQ +2.80% (-277) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.5M)	QoQ -8.92% (-$206.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.8K	QoQ -2.63% (-291) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.5M)	QoQ -19.37% (-$498.9K) YoY-
(cusip46641Q654)✕	39.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$191.5M)	QoQ -0.14% (-$3.0K) YoY-