Armistice Capital, LLC New Holdings in Q3 2025

Armistice Capital, LLC

  • $6.51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
736K
New
$45.38 - $71.7 $33.4M - $52.8M
736K $40.8M
SBUX
Starbucks Corp

Consumer Cyclical
356K
New
$81.9 - $96.86 $29.2M - $34.5M
356K $30.1M
BMY
Bristol Myers Squibb CO

Healthcare
650K
New
$43.31 - $48.98 $28.1M - $31.8M
650K $29.3M
SNY
Sanofi

Healthcare
612K
New
$45.07 - $51.35 $27.6M - $31.4M
612K $28.9M
CVS
Cvs Health Corp

Healthcare
292K
New
$58.75 - $76.5 $17.1M - $22.3M
292K $22M
RBLX
Roblox Corp

Communication Services
126K
New
$100.65 - $141.56 $12.7M - $17.8M
126K $17.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
40.2K
New
$366.54 - $479.53 $14.7M - $19.3M
40.2K $15.8M
HUM
Humana Inc

Healthcare
51.4K
New
$220.41 - $312.0 $11.3M - $16M
51.4K $13.4M
EW
Edwards Lifesciences Corp

Healthcare
147K
New
$73.75 - $81.83 $10.8M - $12M
147K $11.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
272K
New
$35.51 - $58.78 $9.66M - $16M
272K $9.88M
BILL
Bill.Com Holdings, Inc.

Technology
119K
New
$39.02 - $54.53 $4.65M - $6.5M
119K $6.31M
ZETA
Zeta Global Holdings Corp.

Technology
312K
New
$14.0 - $22.08 $4.37M - $6.89M
312K $6.2M
WWW
Wolverine World Wide Inc

Consumer Cyclical
205K
New
$18.93 - $32.4 $3.89M - $6.65M
205K $5.64M
NKE
Nike, Inc.

Consumer Cyclical
79.1K
New
$69.24 - $79.24 $5.48M - $6.27M
79.1K $5.52M
TER
Teradyne, Inc

Technology
36.6K
New
$90.15 - $137.64 $3.3M - $5.03M
36.6K $5.03M
PEGA
Pegasystems Inc

Technology
86.8K
New
$49.75 - $60.39 $4.32M - $5.24M
86.8K $4.99M
MCK
Mckesson Corp

Healthcare
5.85K
New
$659.01 - $772.54 $3.86M - $4.52M
5.85K $4.52M
JD
Jd.Com, Inc.

Consumer Cyclical
103K
New
$30.39 - $35.64 $3.14M - $3.69M
103K $3.62M
HSY
Hershey CO

Consumer Defensive
16.3K
New
$161.95 - $193.45 $2.65M - $3.16M
16.3K $3.06M
STZ
Constellation Brands, Inc.

Consumer Defensive
22.3K
New
$131.78 - $176.09 $2.94M - $3.92M
22.3K $3M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
112K
New
$20.98 - $26.94 $2.35M - $3.02M
112K $2.76M
CVNA
Carvana Co.

Consumer Cyclical
7.11K
New
$326.09 - $392.66 $2.32M - $2.79M
7.11K $2.68M
PYPL
Pay Pal Holdings, Inc.

Financial Services
39.3K
New
$65.64 - $78.22 $2.58M - $3.07M
39.3K $2.63M
ASML
Asml Holding Nv

Technology
2.6K
New
$689.63 - $968.09 $1.79M - $2.52M
2.6K $2.52M
INTC
Intel Corp

Technology
72.8K
New
$19.31 - $35.5 $1.41M - $2.58M
72.8K $2.44M
AROC
Archrock, Inc.

Energy
88.1K
New
$22.0 - $26.51 $1.94M - $2.33M
88.1K $2.32M
CLX
Clorox CO

Consumer Defensive
16.9K
New
$117.67 - $131.43 $1.99M - $2.22M
16.9K $2.09M
MTDR
Matador Resources CO

Energy
43.9K
New
$44.93 - $52.55 $1.97M - $2.31M
43.9K $1.97M
VVI
Viad Corp

Industrials
47.5K
New
N/A
47.5K $1.95M
KMB
Kimberly Clark Corp

Consumer Defensive
12.7K
New
$121.72 - $136.77 $1.55M - $1.74M
12.7K $1.59M
MRVL
Marvell Technology, Inc.

Technology
18.6K
New
$62.31 - $84.07 $1.16M - $1.57M
18.6K $1.57M
GIS
General Mills Inc

Consumer Defensive
30.5K
New
$48.44 - $53.83 $1.48M - $1.64M
30.5K $1.54M
ABC
Amerisourcebergen Corp

Healthcare
7.03K
New
N/A
7.03K $1.3M
AFRM
Affirm Holdings, Inc.

Technology
17.5K
New
$64.05 - $92.18 $1.12M - $1.62M
17.5K $1.28M
CHWY
Chewy, Inc.

Consumer Cyclical
31K
New
$34.27 - $42.33 $1.06M - $1.31M
31K $1.25M
MDU
Mdu Resources Group Inc

Industrials
65.2K
New
$15.85 - $17.81 $1.03M - $1.16M
65.2K $1.16M
MKC
Mccormick & CO Inc

Consumer Defensive
17.1K
New
$64.3 - $77.17 $1.1M - $1.32M
17.1K $1.15M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
17K
New
$61.95 - $80.32 $1.05M - $1.36M
17K $1.06M
IPAR
Inter Parfums Inc

Consumer Defensive
10.1K
New
$98.38 - $138.55 $993K - $1.4M
10.1K $993K
BDX
Becton Dickinson & CO

Healthcare
5.01K
New
$172.41 - $199.66 $864K - $1M
5.01K $937K
EMN
Eastman Chemical CO

Basic Materials
14.5K
New
$58.79 - $81.56 $854K - $1.19M
14.5K $916K
CNK
Cinemark Holdings, Inc.

Communication Services
32.5K
New
$24.81 - $30.71 $808K - $1M
32.5K $912K
WIX
Wix.Com Ltd.

Technology
5.14K
New
$115.43 - $184.24 $593K - $946K
5.14K $912K
TTWO
Take Two Interactive Software Inc

Communication Services
3.49K
New
$217.37 - $259.96 $759K - $908K
3.49K $902K
UMBF
Umb Financial Corp

Financial Services
7.58K
New
$106.84 - $125.59 $810K - $952K
7.58K $897K
C
Citigroup Inc

Financial Services
8.09K
New
$85.57 - $103.49 $692K - $837K
8.09K $821K
REZI
Resideo Technologies, Inc.

Industrials
17.8K
New
$23.08 - $43.18 $410K - $768K
17.8K $767K
FSK
Fs Kkr Capital Corp

Financial Services
51.1K
New
$14.93 - $22.48 $763K - $1.15M
51.1K $762K
HRB
H&R Block Inc

Consumer Cyclical
14.5K
New
$49.28 - $56.76 $715K - $823K
14.5K $733K
Activity Summary
Buys All Purchases 262 New Holdings 185 Increased Positions 77 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 7 Puts 2
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