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
$5.39B
$201 Million 3.09% of portfolio
3,277,272
Q3 2025 Reduced 30.79%
$3.55B
$161 Million 2.47% of portfolio
5,836,000
Q3 2025 Added 12.23%
$2.21B
$161 Million 2.47% of portfolio
6,724,000
Q3 2025 Reduced 24.25%
$2.41B
$136 Million 2.08% of portfolio
2,836,000
Q3 2025 Reduced 41.06%
$23.2B
$99 Million 1.52% of portfolio
1,167,431
Q3 2025 Reduced 12.62%
$13.9B
$97.8 Million 1.5% of portfolio
697,022
Q3 2025 Added 3.11%
$2.27B
$72.8 Million 1.12% of portfolio
5,736,000
Q3 2025 Added 1,043.97%
$74.3B
$70.4 Million 1.08% of portfolio
125,206
Q3 2025 Added 25.17%
$2.56B
$68 Million 1.05% of portfolio
1,234,802
Q3 2025 Added 118.39%
$2.39T
$67.9 Million 1.04% of portfolio
309,400
Q3 2025 Added 41.01%
$6.25B
$65.8 Million 1.01% of portfolio
1,196,868
Q3 2025 Reduced 8.8%
$11.9B
$56.4 Million 0.87% of portfolio
1,030,465
Q3 2025 Added 38.88%
$1.65T
$56.1 Million 0.86% of portfolio
230,681
Q3 2025 Added 21.16%
$9.05B
$55 Million 0.85% of portfolio
119,982
Q3 2025 Reduced 3.24%
$1.42B
$48.4 Million 0.74% of portfolio
2,000,000
Q3 2025 Added 8.93%
$3.78T
$45.2 Million 0.69% of portfolio
87,245
Q3 2025 Added 4.19%
$168M
$42.4 Million 0.65% of portfolio
6,316,000
Q3 2025 Added 0.89%
$749M
$41.3 Million 0.64% of portfolio
4,672,000
Q3 2025 Reduced 24.65%
$109B
$40.8 Million 0.63% of portfolio
736,000
Q3 2025 New
$2.32B
$40.5 Million 0.62% of portfolio
2,103,666
Q3 2025 Added 48.82%
$975M
$38.8 Million 0.6% of portfolio
3,064,000
Q3 2025 Added 19.69%
$24.2B
$34.9 Million 0.54% of portfolio
112,399
Q3 2025 Added 8.6%
$299M
$32.7 Million 0.5% of portfolio
2,236,000
Q3 2025 Reduced 24.92%
$2.39B
$30.7 Million 0.47% of portfolio
764,000
Q3 2025 Reduced 34.59%
$97.3B
$30.1 Million 0.46% of portfolio
356,107
Q3 2025 New
$1.58B
$29.9 Million 0.46% of portfolio
824,000
Q3 2025 Added 21.53%
$99.5B
$29.3 Million 0.45% of portfolio
649,733
Q3 2025 New
$529M
$28.9 Million 0.44% of portfolio
2,500,000
Q3 2025 Added 22.79%
$130B
$28.9 Million 0.44% of portfolio
612,000
Q3 2025 New
$53.8B
$28.8 Million 0.44% of portfolio
202,061
Q3 2025 Added 34.71%
$418B
$27.9 Million 0.43% of portfolio
156,000
Q3 2025 Added 168.97%
$222B
$26.7 Million 0.41% of portfolio
55,016
Q3 2025 Added 83.61%
$128B
$25.3 Million 0.39% of portfolio
265,257
Q3 2025 Added 0.48%
$126M
$25.6 Million 0.39% of portfolio
15,600,000
Q3 2025 Added 30.0%
$192M
$23 Million 0.35% of portfolio
2,978,000
Q3 2025 Added 6.36%
$103B
$22 Million 0.34% of portfolio
291,819
Q3 2025 New
$5.91B
$22.3 Million 0.34% of portfolio
2,236,000
Q3 2025 Reduced 69.36%
$1B
$21.4 Million 0.33% of portfolio
1,200,000
Q3 2025 Added 7.98%
$481M
$21.2 Million 0.32% of portfolio
16,150,000
Q2 2025 Added 17.88%
$19B
$21.1 Million 0.32% of portfolio
45,018
Q3 2025 Added 103.66%
$13.5B
$19.4 Million 0.3% of portfolio
400,000
Q3 2025 Added 78.58%
$155M
$19.4 Million 0.3% of portfolio
4,200,000
Q3 2025 Reduced 12.5%
$3.45B
$19.6 Million 0.3% of portfolio
1,111,200
Q3 2025 Reduced 10.06%
$193B
$18.3 Million 0.28% of portfolio
41,000
Q3 2025 Added 78.3%
$3.54B
$18.4 Million 0.28% of portfolio
90,685
Q3 2025 Added 306.81%
$474M
$18.3 Million 0.28% of portfolio
1,636,000
Q3 2025 Added 7.08%
$6.55B
$18 Million 0.28% of portfolio
1,344,284
Q3 2025 Added 94.26%
$55.8B
$17.4 Million 0.27% of portfolio
125,921
Q3 2025 New
$481M
$17.8 Million 0.27% of portfolio
1,824,000
Q3 2025 Reduced 18.43%

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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