Armistice Capital, LLC Portfolio Holdings

Armistice Capital, LLC

  • $6.51 Billion
  • Q3 2025

Armistice Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.51 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ptc Therapeutics, Inc. with a value of $201M, Immunovant, Inc. with a value of $161M, Travere Therapeutics, Inc. with a value of $161M, Supernus Pharmaceuticals, Inc. with a value of $136M, and Incyte Corp with a value of $99M.

Examining the 13F form we can see an increase of $798M in the current position value, from $5.71B to 6.51B.

Armistice Capital, LLC is based out at New York, NY

Below you can find more details about Armistice Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.51 Billion
ETFs: $3.36 Billion
Healthcare: $2.14 Billion
Technology: $412 Million
Consumer Cyclical: $349 Million
Consumer Defensive: $112 Million
Communication Services: $84.6 Million
Financial Services: $12.9 Million
Industrials: $12.6 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85B
$17.6 Million 0.27% of portfolio
132,965
Q3 2025 Added 186.22%
$55.7B
$16.9 Million 0.26% of portfolio
111,138
Q3 2025 Added 37.18%
$3.86B
$17 Million 0.26% of portfolio
376,858
Q3 2025 Added 16.47%
$766M
$15.5 Million 0.24% of portfolio
536,000
Q3 2025 Added 294.12%
$111B
$15.8 Million 0.24% of portfolio
40,239
Q3 2025 New
$1.46T
$15.8 Million 0.24% of portfolio
56,700
Q3 2025 Added 38.29%
$46.4B
$14.7 Million 0.23% of portfolio
60,892
Q3 2025 Reduced 4.88%
$13.7B
$15 Million 0.23% of portfolio
116,944
Q3 2025 Added 160.7%
$465B
$14.4 Million 0.22% of portfolio
76,944
Q3 2025 Added 24.1%
$163B
$14 Million 0.22% of portfolio
19,520
Q3 2025 Added 29.53%
$30B
$13.4 Million 0.21% of portfolio
51,359
Q3 2025 New
$319M
$13.6 Million 0.21% of portfolio
1,298,000
Q3 2025 Added 12.64%
$181B
$11.8 Million 0.18% of portfolio
120,581
Q3 2025 Added 31.46%
$661M
$11.6 Million 0.18% of portfolio
672,000
Q3 2025 Added 3.38%
$53.4B
$11.4 Million 0.18% of portfolio
146,571
Q3 2025 New
$27.1B
$11.1 Million 0.17% of portfolio
20,266
Q3 2025 Added 81.37%
$562M
$10.2 Million 0.16% of portfolio
1,200,000
Q3 2025 Added 114.29%
$11.6B
$10.4 Million 0.16% of portfolio
286,036
Q3 2025 Added 7.73%
$3.65B
$9.88 Million 0.15% of portfolio
271,935
Q3 2025 New
$30.9B
$9.9 Million 0.15% of portfolio
78,549
Q3 2025 Added 96.27%
$351M
$9.23 Million 0.14% of portfolio
1,096,000
Q3 2025 Added 265.33%
$2.6B
$9.17 Million 0.14% of portfolio
378,000
Q3 2025 Reduced 5.5%
$3.71B
$9.06 Million 0.14% of portfolio
93,429
Q3 2025 Reduced 53.32%
$1.06B
$8.5 Million 0.13% of portfolio
2,296,000
Q3 2025 Added 359.2%
$147B
$7.83 Million 0.12% of portfolio
80,223
Q3 2025 Added 6.96%
$6.2B
$7.59 Million 0.12% of portfolio
70,396
Q3 2025 Reduced 0.75%
$7.63B
$7.68 Million 0.12% of portfolio
54,101
Q3 2025 Added 55.56%
$158M
$7.06 Million 0.11% of portfolio
864,000
Q3 2025 Added 30.12%
$17B
$7.19 Million 0.11% of portfolio
95,066
Q3 2025 Added 92.55%
$224B
$7.22 Million 0.11% of portfolio
23,770
Q3 2025 Reduced 83.44%
$160B
$6.26 Million 0.1% of portfolio
31,558
Q3 2025 Added 7.64%
$3.16B
$6.2 Million 0.1% of portfolio
312,089
Q3 2025 New
$18.9M
$6.38 Million 0.1% of portfolio
9,380,425
Q3 2025 Added 10.45%
$5.32B
$6.31 Million 0.1% of portfolio
119,198
Q3 2025 New
$3.45B
$6.66 Million 0.1% of portfolio
77,877
Q3 2025 New
$3.95B
$6.35 Million 0.1% of portfolio
67,630
Q3 2025 Reduced 34.85%
$8.61B
$5.81 Million 0.09% of portfolio
56,000
Q3 2025 Reduced 72.01%
$1.22B
$5.64 Million 0.09% of portfolio
205,376
Q3 2025 New
$4.67B
$4.99 Million 0.08% of portfolio
86,826
Q3 2025 New
$26.6B
$5.03 Million 0.08% of portfolio
36,563
Q3 2025 New
$79.2B
$5.52 Million 0.08% of portfolio
79,093
Q3 2025 New
$100M
$5.38 Million 0.08% of portfolio
3,324,000
Q3 2025 Added 2.72%
$121B
$4.52 Million 0.07% of portfolio
5,853
Q3 2025 New
$4.93B
$4.77 Million 0.07% of portfolio
173,002
Q3 2025 Reduced 42.58%
$29B
$4.54 Million 0.07% of portfolio
156,981
Q3 2025 Reduced 36.26%
$140B
$3.95 Million 0.06% of portfolio
15,716
Q3 2025 Reduced 28.35%
$1.37T
$4.06 Million 0.06% of portfolio
5,533
Q3 2025 Added 106.84%
$46.1B
$3.62 Million 0.06% of portfolio
103,400
Q3 2025 New
$79.1B
$3.93 Million 0.06% of portfolio
22,000
Q3 2025 Added 254.84%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $6.51 Billion
  • Prior Value $5.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 185 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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