Ariadne Wealth Management, LP

13F filer · CIK 0002034793

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$226MU.S. long equity reported on 13F

Positions18241 new · 37 closed

Net flow last quarter-$20.5MBuys minus sells

Top 10 positions weight13.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026182 positions
NVDANvidia Corp	$5.63M	2.49%	0.00%	-14.0%	Q3 2024
AAPLApple Inc.	$4.64M	2.05%	0.00%	+55.2%	Q2 2024
GOOGLAlphabet Inc.	$3.33M	1.47%	0.00%	-7.2%	Q3 2024
AVGOBroadcom Inc.	$3.31M	1.46%	0.00%	-7.7%	Q3 2024
MSFTMicrosoft Corp	$3.17M	1.40%	0.00%	-19.0%	Q2 2024
GOOGAlphabet Inc.	$2.52M	1.12%	Not reported	-11.2%	Q3 2024
AMZNAmazon Com Inc	$2.46M	1.09%	0.00%	-0.3%	Q3 2024
LRCXLam Research Corp	$2.22M	0.98%	0.00%	-3.0%	Q4 2024
METAMeta Platforms, Inc.	$2.08M	0.92%	Not reported	-2.5%	Q3 2024
VVisa Inc.	$1.8M	0.80%	0.00%	-1.2%	Q3 2024
FIXComfort Systems USA Inc	$1.51M	0.67%	0.00%	-15.7%	Q1 2025
MUMicron Technology Inc	$1.49M	0.66%	0.00%	-40.5%	Q3 2025
KLACKla Corp	$1.44M	0.64%	0.00%	-10.0%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.44M	0.64%	0.00%	+7.0%	Q3 2024
ABBVAbbVie Inc.	$1.4M	0.62%	0.00%	+19.2%	Q3 2024
HDHome Depot, Inc.	$1.32M	0.58%	0.00%	+6.9%	Q2 2024
EMDWestern Asset Emerging Markets Debt Fund Inc.	$1.3M	0.57%	Not reported	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$1.29M	0.57%	0.00%	+12.4%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.24M	0.55%	Not reported	+15.1%	Q2 2024
PLTRPalantir Technologies Inc.	$1.24M	0.55%	0.00%	-15.2%	Q3 2024
AMATApplied Materials Inc	$1.23M	0.54%	0.00%	+0.7%	Q3 2024
INTCIntel Corp	$1.2M	0.53%	0.00%	-33.7%	Q2 2025
LLYELI LILLY & Co	$1.2M	0.53%	0.00%	-18.7%	Q3 2024
FLXRVW Win Century Inc.	$1.18M	0.52%	0.02%	Not reported	Q2 2024
TYGTortoise Energy Infrastructure Corp	$1.08M	0.48%	Not reported	Not reported	Q2 2024
MUCBlackRock Muniholdings California Quality Fund, Inc.	$1.04M	0.46%	Not reported	New	Q2 2026
UMCUnited Microelectronics Corp	$1.03M	0.46%	0.00%	-9.5%	Q3 2024
WDCWestern Digital Corp	$1.02M	0.45%	0.00%	-20.3%	Q3 2025
BLKBlackRock, Inc.	$1.02M	0.45%	0.00%	-9.5%	Q4 2024
ASMLAsml Holding NV	$1.01M	0.45%	0.00%	New	Q2 2026
VLUEiSHARES TRUST	$986K	0.44%	Not reported	+0.1%	Q2 2024
TSLATesla, Inc.	$902K	0.40%	0.00%	-11.3%	Q2 2024
GMGeneral Motors Co	$900K	0.40%	0.00%	-1.5%	Q3 2024
MOAltria Group, Inc.	$876K	0.39%	0.00%	+10.5%	Q3 2024
DELLDell Technologies Inc.	$871K	0.39%	0.00%	-34.7%	Q3 2024
ORCLOracle Corp	$867K	0.38%	0.00%	-5.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$847K	0.37%	Not reported	Not reported	Q2 2024
NVSNovartis AG	$834K	0.37%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$817K	0.36%	0.00%	-4.7%	Q2 2024
FDXFedex Corp	$816K	0.36%	0.00%	Not reported	Q2 2024
PANWPalo Alto Networks Inc	$798K	0.35%	0.00%	-13.5%	Q2 2024
MAMastercard Inc	$796K	0.35%	0.00%	+3.6%	Q3 2024
SBIWestern Asset Intermediate Muni Fund Inc.	$794K	0.35%	Not reported	New	Q2 2026
TXNTexas Instruments Inc	$764K	0.34%	0.00%	+11.5%	Q3 2024
ASXASE Technology Holding Co., Ltd.	$746K	0.33%	0.00%	-1.3%	Q3 2024
CNCCentene Corp	$736K	0.33%	0.00%	-20.2%	Q4 2024
BMYBristol Myers Squibb Co	$733K	0.32%	0.00%	-22.2%	Q3 2024
MRKMerck & Co., Inc.	$732K	0.32%	0.00%	-13.1%	Q4 2024
VRTVertiv Holdings Co	$708K	0.31%	0.00%	-10.9%	Q3 2024
ANETArista Networks, Inc.	$686K	0.30%	0.00%	-37.9%	Q3 2024

Q1 2026Reported May 18, 2026177 positions
SLViShares Silver Trust	$14.7M	6.60%	0.04%	Not reported	Q2 2024
NVDANvidia Corp	$5.71M	2.56%	0.00%	-2.2%	Q3 2024
GLDSPDR Gold Trust	$5.62M	2.52%	0.00%	Not reported	Q2 2024
MSFTMicrosoft Corp	$3.88M	1.74%	0.00%	+17.8%	Q2 2024
AVGOBroadcom Inc.	$2.94M	1.32%	0.00%	-0.3%	Q3 2024
GOOGLAlphabet Inc.	$2.88M	1.29%	0.00%	-2.0%	Q3 2024
AAPLApple Inc.	$2.62M	1.18%	0.00%	-3.5%	Q2 2024
GOOGAlphabet Inc.	$2.31M	1.04%	Not reported	-0.3%	Q3 2024
METAMeta Platforms, Inc.	$2.17M	0.97%	Not reported	-4.6%	Q3 2024
AMZNAmazon Com Inc	$2.15M	0.97%	0.00%	-4.9%	Q3 2024
PLTRPalantir Technologies Inc.	$1.83M	0.82%	0.00%	+3.6%	Q3 2024
VVisa Inc.	$1.6M	0.72%	0.00%	+0.8%	Q3 2024
TYGTortoise Energy Infrastructure Corp	$1.25M	0.56%	Not reported	Not reported	Q2 2024
FIXComfort Systems USA Inc	$1.25M	0.56%	0.00%	-4.4%	Q1 2025
EMDWestern Asset Emerging Markets Debt Fund Inc.	$1.19M	0.53%	Not reported	Not reported	Q2 2024
FLXRVW Win Century Inc.	$1.18M	0.53%	0.02%	Not reported	Q2 2024
HDHome Depot, Inc.	$1.15M	0.52%	0.00%	+1.2%	Q2 2024
LLYELI LILLY & Co	$1.14M	0.51%	0.00%	+7.1%	Q3 2024
LRCXLam Research Corp	$1.13M	0.51%	0.00%	-6.0%	Q4 2024
BLKBlackRock, Inc.	$1.12M	0.50%	0.00%	+1.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.03M	0.46%	Not reported	+1.0%	Q2 2024
JPMJPMorgan Chase & Co	$1.03M	0.46%	0.00%	-3.6%	Q2 2024
ABBVAbbVie Inc.	$1.02M	0.46%	0.00%	-7.0%	Q3 2024
BMYBristol Myers Squibb Co	$992K	0.45%	0.00%	+0.6%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$954K	0.43%	0.00%	+3.5%	Q3 2024
FDXFedex Corp	$932K	0.42%	0.00%	+0.3%	Q2 2024
TAt&T Inc.	$930K	0.42%	0.00%	-11.7%	Q2 2024
ORCLOracle Corp	$923K	0.41%	0.00%	+3.0%	Q3 2024
TSLATesla, Inc.	$899K	0.40%	0.00%	+0.1%	Q2 2024
GMGeneral Motors Co	$884K	0.40%	0.00%	+7.9%	Q3 2024
JNJJohnson & Johnson	$824K	0.37%	0.00%	+6.3%	Q2 2024
NVSNovartis AG	$812K	0.36%	0.00%	Not reported	Q3 2024
CALIChina Auto Logistics Inc	$803K	0.36%	Not reported	-87.6%	Q3 2024
ANETArista Networks, Inc.	$799K	0.36%	0.00%	-1.0%	Q3 2024
MRKMerck & Co., Inc.	$794K	0.36%	0.00%	-0.2%	Q4 2024
GILDGilead Sciences, Inc.	$791K	0.36%	0.00%	-15.0%	Q3 2024
KLACKla Corp	$780K	0.35%	0.00%	+12.8%	Q3 2024
MAMastercard Inc	$747K	0.34%	0.00%	-1.6%	Q3 2024
MOAltria Group, Inc.	$740K	0.33%	0.00%	+2.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$740K	0.33%	Not reported	Not reported	Q2 2024
MUMicron Technology Inc	$731K	0.33%	0.00%	+5.3%	Q3 2025
VLUEiSHARES TRUST	$701K	0.31%	Not reported	+0.1%	Q2 2024
JXNJackson Financial Inc.	$622K	0.28%	0.01%	-0.5%	Q3 2024
HWMHowmet Aerospace Inc.	$615K	0.28%	0.00%	+11.8%	Q3 2024
CIENCiena Corp	$598K	0.27%	0.00%	-29.5%	Q2 2025
VRTVertiv Holdings Co	$595K	0.27%	0.00%	+4.5%	Q3 2024
VZVerizon Communications Inc	$578K	0.26%	0.00%	-6.3%	Q2 2024
AMATApplied Materials Inc	$576K	0.26%	0.00%	+7.9%	Q3 2024
PCGPG&E Corp	$574K	0.26%	0.00%	+24.6%	Q3 2025
INTCIntel Corp	$574K	0.26%	0.00%	-7.8%	Q2 2025

Q4 2025Reported Feb 13, 2026189 positions
SLViShares Silver Trust	$14.6M	6.04%	0.04%	Not reported	Q2 2024
CALIChina Auto Logistics Inc	$6.5M	2.68%	Not reported	+1.4%	Q3 2024
NVDANvidia Corp	$6.25M	2.58%	0.00%	-1.5%	Q3 2024
GLDSPDR Gold Trust	$5.9M	2.44%	0.00%	Not reported	Q2 2024
MSFTMicrosoft Corp	$3.58M	1.48%	0.00%	+1.3%	Q2 2024
GOOGLAlphabet Inc.	$3.16M	1.31%	0.00%	-2.4%	Q3 2024
AVGOBroadcom Inc.	$3.15M	1.30%	0.00%	-2.6%	Q3 2024
AAPLApple Inc.	$2.8M	1.16%	0.00%	-2.0%	Q2 2024
METAMeta Platforms, Inc.	$2.58M	1.07%	Not reported	+4.2%	Q3 2024
GOOGAlphabet Inc.	$2.5M	1.03%	Not reported	+0.6%	Q3 2024
AMZNAmazon Com Inc	$2.17M	0.90%	0.00%	-0.6%	Q3 2024
VVisa Inc.	$1.71M	0.71%	0.00%	+2.2%	Q3 2024
PLTRPalantir Technologies Inc.	$1.56M	0.64%	0.00%	+39.3%	Q3 2024
HDHome Depot, Inc.	$1.35M	0.56%	0.00%	-7.4%	Q2 2024
EMDWestern Asset Emerging Markets Debt Fund Inc.	$1.35M	0.56%	Not reported	Not reported	Q2 2024
LRCXLam Research Corp	$1.3M	0.54%	0.00%	+12.8%	Q4 2024
FIXComfort Systems USA Inc	$1.23M	0.51%	0.00%	+13.7%	Q1 2025
BLKBlackRock, Inc.	$1.22M	0.50%	0.00%	+1.1%	Q4 2024
FLXRVW Win Century Inc.	$1.2M	0.49%	0.02%	Not reported	Q2 2024
LLYELI LILLY & Co	$1.2M	0.49%	0.00%	-0.4%	Q3 2024
TYGTortoise Energy Infrastructure Corp	$1.17M	0.49%	Not reported	Not reported	Q2 2024
ABBVAbbVie Inc.	$1.15M	0.48%	0.00%	-10.3%	Q3 2024
JPMJPMorgan Chase & Co	$1.1M	0.45%	0.00%	+8.9%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.07M	0.44%	Not reported	-2.6%	Q2 2024
TAt&T Inc.	$1.05M	0.43%	0.00%	+0.1%	Q2 2024
GILDGilead Sciences, Inc.	$1.01M	0.42%	0.00%	+8.5%	Q3 2024
TSLATesla, Inc.	$1.01M	0.42%	0.00%	-4.4%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1M	0.41%	0.00%	-7.4%	Q3 2024
BMYBristol Myers Squibb Co	$974K	0.40%	0.00%	+101.5%	Q3 2024
FDXFedex Corp	$960K	0.40%	0.00%	+8.1%	Q2 2024
ORCLOracle Corp	$953K	0.39%	0.00%	+2.5%	Q3 2024
ANETArista Networks, Inc.	$888K	0.37%	0.00%	+3.0%	Q3 2024
GMGeneral Motors Co	$879K	0.36%	0.00%	0.0%	Q3 2024
NVSNovartis AG	$857K	0.35%	0.00%	-6.5%	Q3 2024
MUMicron Technology Inc	$850K	0.35%	0.00%	+25.9%	Q3 2025
MAMastercard Inc	$801K	0.33%	0.00%	-4.7%	Q3 2024
MRKMerck & Co., Inc.	$784K	0.32%	0.00%	+4.3%	Q4 2024
JNJJohnson & Johnson	$776K	0.32%	0.00%	-7.2%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$773K	0.32%	Not reported	-15.0%	Q2 2024
VLUEiSHARES TRUST	$739K	0.31%	Not reported	+0.1%	Q2 2024
MOAltria Group, Inc.	$719K	0.30%	0.00%	-5.9%	Q3 2024
KLACKla Corp	$682K	0.28%	0.00%	+0.6%	Q3 2024
CNCCentene Corp	$677K	0.28%	0.00%	+106.9%	Q4 2024
JXNJackson Financial Inc.	$663K	0.27%	0.01%	+6.8%	Q3 2024
INTCIntel Corp	$656K	0.27%	0.00%	-17.6%	Q2 2025
CIENCiena Corp	$641K	0.26%	0.00%	+7.8%	Q2 2025
VZVerizon Communications Inc	$608K	0.25%	0.00%	+0.5%	Q2 2024
HWMHowmet Aerospace Inc.	$584K	0.24%	0.00%	-20.9%	Q3 2024
GEGeneral Electric Co	$573K	0.24%	0.00%	+15.2%	Q3 2024
WDCWestern Digital Corp	$567K	0.23%	0.00%	+40.0%	Q3 2025

Q3 2025Reported Nov 20, 2025175 positions
SLViShares Silver Trust	$10.2M	4.59%	0.04%	Not reported	Q2 2024
CALIChina Auto Logistics Inc	$6.39M	2.86%	Not reported	-4.8%	Q3 2024
NVDANvidia Corp	$6.35M	2.84%	0.00%	-0.5%	Q3 2024
GLDSPDR Gold Trust	$5M	2.24%	0.00%	Not reported	Q2 2024
MSFTMicrosoft Corp	$4.42M	1.98%	0.00%	+2.9%	Q2 2024
AVGOBroadcom Inc.	$3.32M	1.49%	0.00%	-5.5%	Q3 2024
AAPLApple Inc.	$2.98M	1.34%	0.00%	+0.4%	Q2 2024
GOOGLAlphabet Inc.	$2.92M	1.31%	0.00%	+0.9%	Q3 2024
AMZNAmazon Com Inc	$2.6M	1.16%	0.00%	-3.0%	Q3 2024
METAMeta Platforms, Inc.	$2.33M	1.04%	Not reported	+0.2%	Q3 2024
GOOGAlphabet Inc.	$2.24M	1.00%	Not reported	+0.7%	Q3 2024
VVisa Inc.	$1.74M	0.78%	0.00%	+3.9%	Q3 2024
PLTRPalantir Technologies Inc.	$1.49M	0.67%	0.00%	+3.3%	Q3 2024
HDHome Depot, Inc.	$1.37M	0.62%	0.00%	+7.3%	Q2 2024
ABBVAbbVie Inc.	$1.3M	0.58%	0.00%	-4.3%	Q3 2024
ORCLOracle Corp	$1.29M	0.58%	0.00%	-1.1%	Q3 2024
EMDWestern Asset Emerging Markets Debt Fund Inc.	$1.28M	0.58%	Not reported	-0.3%	Q2 2024
BLKBlackRock, Inc.	$1.22M	0.55%	0.00%	+0.2%	Q4 2024
FLXRVW Win Century Inc.	$1.2M	0.54%	0.02%	Not reported	Q2 2024
LLYELI LILLY & Co	$1.18M	0.53%	0.00%	+2.3%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.13M	0.50%	Not reported	+10.6%	Q2 2024
TYGTortoise Energy Infrastructure Corp	$1.11M	0.50%	Not reported	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$1.03M	0.46%	0.00%	-20.7%	Q2 2024
TSLATesla, Inc.	$1.02M	0.46%	0.00%	+4.5%	Q2 2024
TAt&T Inc.	$935K	0.42%	0.00%	-2.2%	Q2 2024
SNOWSnowflake Inc.	$924K	0.41%	0.00%	+0.8%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$897K	0.40%	Not reported	+11.4%	Q2 2024
MAMastercard Inc	$886K	0.40%	0.00%	+5.1%	Q3 2024
ANETArista Networks, Inc.	$832K	0.37%	0.00%	+1.0%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$829K	0.37%	0.00%	+3.6%	Q3 2024
GMGeneral Motors Co	$790K	0.35%	0.00%	+0.6%	Q3 2024
GILDGilead Sciences, Inc.	$771K	0.35%	0.00%	-4.5%	Q3 2024
LRCXLam Research Corp	$764K	0.34%	0.00%	+14.9%	Q4 2024
NVSNovartis AG	$751K	0.34%	0.00%	+5.2%	Q3 2024
FIXComfort Systems USA Inc	$747K	0.33%	0.00%	+0.6%	Q1 2025
PANWPalo Alto Networks Inc	$704K	0.32%	0.00%	-6.3%	Q2 2024
JNJJohnson & Johnson	$667K	0.30%	0.00%	+0.9%	Q2 2024
MOAltria Group, Inc.	$659K	0.30%	0.00%	+5.4%	Q3 2024
IBMInternational Business Machines Corp	$657K	0.29%	0.00%	+10.5%	Q2 2024
VLUEiSHARES TRUST	$644K	0.29%	Not reported	+0.1%	Q2 2024
FDXFedex Corp	$642K	0.29%	0.00%	+44.9%	Q2 2024
ISRGIntuitive Surgical Inc	$635K	0.28%	0.00%	+2.6%	Q3 2024
RBLXRoblox Corp	$629K	0.28%	0.00%	+0.4%	Q4 2024
INTCIntel Corp	$615K	0.28%	0.00%	+7.0%	Q2 2025
HWMHowmet Aerospace Inc.	$607K	0.27%	0.00%	-4.6%	Q3 2024
MRKMerck & Co., Inc.	$585K	0.26%	0.00%	+15.3%	Q4 2024
INTUIntuit Inc.	$583K	0.26%	0.00%	+3.5%	Q3 2024
NFLXNetflix Inc	$563K	0.25%	0.00%	-7.2%	Q3 2024
BKNGBooking Holdings Inc.	$543K	0.24%	0.00%	+3.9%	Q2 2024
QCOMQualcomm Inc	$543K	0.24%	0.00%	+3.7%	Q3 2024

Premium opens every quarter this fund has filed