ARMISTICE CAPITAL, LLC
Follow13F filer, CIK 1601086, NEW YORK, NY
ARMISTICE CAPITAL, LLC reported $8,404,294,923 across 364 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 31.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-26-000163
- Period
- 2025-12-31
- Reported value
- $8.4B
- Holdings
- 364
- Top 10 weight
- 31.11%
- New
- 182
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDGLadded | +145,723 | $84.9M |
| KVUEnew | +3,992,196 | $68.9M |
| AGIOadded | +2,272,000 | $61.8M |
| GSKnew | +1,000,000 | $49M |
| ELFadded | +525,018 | $39.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TVTXreduced | -2,960,109 | -$113M |
| EXASexited | -1,030,465 | -$56.4M |
| PTCTreduced | -475,403 | -$36.1M |
| REGNreduced | -41,206 | -$31.8M |
| MDBreduced | -63,255 | -$26.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 357 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,000,000 | $2.05B | +500,000 |
| IWMISHARES TR SHS | put | 8,100,000 | $1.99B | +1,100,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 1,500,000 | $95.3M | +550,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 3,000,000 | $81.7M | +2,100,000 |
| SSENTINELONE INC CL A | call | 3,200,000 | $48M | +1,800,000 |
| FIVNFIVE9 INC COM | call | 1,800,000 | $36.1M | +1,150,000 |
| IMVTIMMUNOVANT INC COM | call | 750,000 | $19.1M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MDGLMADRIGAL PHARMACEUTICALS INC | 130,000 | $59.6M | call |
| EXASEXACT SCIENCES CORP | 1,030,465 | $56.4M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 40,239 | $15.8M | shares |
| CHDNCHURCHILL DOWNS INC | 93,429 | $9.06M | shares |
| VNRXVOLITIONRX LTD | 9,380,425 | $6.37M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 67,630 | $6.35M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 56,000 | $5.81M | shares |
| CCLCARNIVAL CORP | 156,981 | $4.54M | shares |
| METAMETA PLATFORMS INC | 5,533 | $4.06M | shares |
| BHVNBIOHAVEN LTD | 250,000 | $3.75M | call |
| DKNGDRAFTKINGS INC NEW | 100,000 | $3.74M | put |
| MOBXMOBIX LABS INC | 4,596,804 | $3.71M | shares |
| JDJD.COM INC | 103,400 | $3.62M | shares |
| ROKUROKU INC | 31,623 | $3.17M | shares |
| HSYHERSHEY CO | 16,338 | $3.06M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 111,979 | $2.76M | shares |
| CVNACARVANA CO | 7,110 | $2.68M | shares |
| ASMLASML HLDG NV | 2,600 | $2.52M | shares |
| AROCARCHROCK INC | 88,070 | $2.32M | shares |
| CLXCLOROX CO DEL | 16,923 | $2.09M | shares |
| MTDRMATADOR RES CO | 43,917 | $1.97M | shares |
| KMBKIMBERLY-CLARK CORP | 12,749 | $1.59M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,250 | $1.57M | shares |
| MRVLMARVELL TECHNOLOGY INC | 18,621 | $1.57M | shares |
| GISGENERAL MILLS INC | 30,537 | $1.54M | shares |
| AFRMAFFIRM HLDGS INC | 17,536 | $1.28M | shares |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 2,974,518 | $1.26M | shares |
| CHWYCHEWY INC | 31,011 | $1.25M | shares |
| TKOTKO GROUP HOLDINGS INC | 6,026 | $1.22M | shares |
| WATTENERGOUS CORP | 155,636 | $1.2M | shares |
| VIKVIKING HOLDINGS LTD | 19,042 | $1.18M | shares |
| MDUMDU RES GROUP INC | 65,152 | $1.16M | shares |
| MKCMCCORMICK & CO INC | 17,147 | $1.15M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 16,960 | $1.06M | shares |
| IPARINTERPARFUMS INC | 10,095 | $993K | shares |
| BDXBECTON DICKINSON & CO | 5,010 | $938K | shares |
| EMNEASTMAN CHEM CO | 14,530 | $916K | shares |
| WIXWIX COM LTD | 5,136 | $912K | shares |
| CNKCINEMARK HLDGS INC | 32,549 | $912K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,492 | $902K | shares |
| UMBFUMB FINL CORP | 7,580 | $897K | shares |
| JSPRJASPER THERAPEUTICS INC | 348,000 | $828K | shares |
| SNGXSOLIGENIX INC | 708,000 | $821K | shares |
| CCITIGROUP INC | 8,091 | $821K | shares |
| XRTSPDR SERIES TRUST | 9,262 | $798K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 17,781 | $768K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,397 | $731K | shares |
| MPCMARATHON PETE CORP | 3,785 | $730K | shares |
| FGF&G ANNUITIES & LIFE INC | 22,541 | $705K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 15,012 | $679K | shares |
| SFDSMITHFIELD FOODS INC | 28,707 | $674K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,231 | $649K | shares |
| SKYWSKYWEST INC | 6,276 | $631K | shares |
| ONONON HLDG AG | 14,373 | $609K | shares |
| CAVACAVA GROUP INC | 9,966 | $602K | shares |
| MELIMERCADOLIBRE INC | 246 | $575K | shares |
| PSAPUBLIC STORAGE | 1,973 | $570K | shares |
| DDSDILLARDS INC | 898 | $552K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,923 | $546K | shares |
| MGEEMGE ENERGY INC | 6,444 | $542K | shares |
| MMSMAXIMUS INC | 5,727 | $523K | shares |
| ORIOLD REP INTL CORP | 12,076 | $513K | shares |
| FRHCFREEDOM HOLDING CORP | 2,650 | $456K | shares |
| USFDUS FOODS HLDG CORP | 5,626 | $431K | shares |
| THGHANOVER INS GROUP INC | 2,348 | $426K | shares |
| DRMADERMATA THERAPEUTICS INC | 81,654 | $410K | shares |
| FIVEFIVE BELOW INC | 2,576 | $399K | shares |
| AMRZAMRIZE LTD | 7,929 | $385K | shares |
| TOONKARTOON STUDIOS INC. | 520,606 | $384K | shares |
| OKTAOKTA INC | 4,049 | $371K | shares |
| HOGHARLEY DAVIDSON INC | 12,991 | $362K | shares |
| XLKSELECT SECTOR SPDR TR | 1,284 | $362K | shares |
| BROSDUTCH BROS INC | 6,877 | $360K | shares |
| NWSANEWS CORP NEW | 11,296 | $347K | shares |
| RDDTREDDIT INC | 1,500 | $345K | call |
| DBDEUTSCHE BK AG | 9,677 | $343K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,669 | $342K | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 901,603 | $333K | shares |
| VMRKVIVMARK RESIDENTIAL | 5,120 | $331K | shares |
| HRIHERC HLDGS INC | 2,837 | $331K | shares |
| LUVSOUTHWEST AIRLS CO | 10,302 | $329K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,044 | $327K | shares |
| BRKRBRUKER CORP | 9,893 | $321K | shares |
| AVTRAVANTOR INC | 25,360 | $316K | shares |
| RGENREPLIGEN CORP | 2,367 | $316K | shares |
| RALRALLIANT CORP | 7,039 | $308K | shares |
| DLRDIGITAL RLTY TR INC | 1,768 | $306K | shares |
| OTISOTIS WORLDWIDE CORP | 3,340 | $305K | shares |
| ESABESAB CORPORATION | 2,719 | $304K | shares |
| WABWABTEC | 1,511 | $303K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 169 | $302K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,932 | $302K | shares |
| RACEFERRARI N V | 622 | $302K | shares |
| VIRTVIRTU FINL INC | 8,468 | $301K | shares |
| TFCTRUIST FINL CORP | 6,544 | $299K | shares |
| KMPRKEMPER CORP | 5,801 | $299K | shares |
| LOGILOGITECH INTL S A | 2,723 | $299K | shares |
| KBESPDR SERIES TRUST | 5,009 | $298K | shares |
| AESAES CORP | 22,592 | $297K | shares |
| CNHCNH INDL N V | 27,236 | $296K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,141 | $295K | shares |
| CHHCHOICE HOTELS INTL INC | 2,745 | $293K | shares |
| DOVDOVER CORP | 1,758 | $293K | shares |
| CCICROWN CASTLE INC | 3,022 | $292K | shares |
| EQIXEQUINIX INC | 366 | $287K | shares |
| DVADAVITA INC | 2,157 | $287K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,135 | $286K | shares |
| CEGCONSTELLATION ENERGY CORP | 866 | $285K | shares |
| FLRFLUOR CORP | 6,708 | $282K | shares |
| GGENPACT LIMITED | 6,708 | $281K | shares |
| NTNXNUTANIX INC | 3,763 | $280K | shares |
| AMTAMERICAN TOWER CORP | 1,444 | $278K | shares |
| RLRALPH LAUREN CORP | 884 | $277K | shares |
| BPOPPOPULAR INC | 2,096 | $266K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,059 | $260K | shares |
| CHYMCHIME FINL INC | 12,722 | $257K | shares |
| CTVACORTEVA INC | 3,760 | $254K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 533,897 | $253K | shares |
| ANETARISTA NETWORKS INC | 1,720 | $251K | shares |
| INVHINVITATION HOMES INC | 8,467 | $248K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 17,712 | $245K | shares |
| CBCHUBB LIMITED | 857 | $242K | shares |
| MHOM/I HOMES INC | 1,665 | $240K | shares |
| FLSFLOWSERVE CORP | 4,461 | $237K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 9,611 | $236K | shares |
| WMBWILLIAMS COS INC | 3,689 | $234K | shares |
| UPSUNITED PARCEL SVCS INC | 2,712 | $227K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 830 | $226K | shares |
| ARMKARAMARK | 5,888 | $226K | shares |
| WSBCWESBANCO INC | 6,924 | $221K | shares |
| TXNTEXAS INSTRS INC | 1,191 | $219K | shares |
| PLDPROLOGIS INC. | 1,900 | $218K | shares |
| KAIKADANT INC | 725 | $216K | shares |
| AGXARGAN INC | 796 | $215K | shares |
| NCNONCINO INC | 7,876 | $214K | shares |
| KEXKIRBY CORP | 2,490 | $208K | shares |
| FMCFMC CORP | 6,077 | $204K | shares |
| SUSUNCOR ENERGY INC NEW | 4,877 | $204K | shares |
| NTRNUTRIEN LTD | 3,447 | $202K | shares |
| LVSLAS VEGAS SANDS CORP | 3,729 | $201K | shares |
| FLYFIREFLY AEROSPACE INC | 6,839 | $201K | shares |
| GBDCGOLUB CAP BDC INC | 13,692 | $187K | shares |
| KYIVKYIVSTAR GROUP LTD | 12,301 | $154K | shares |
| DGNXDIGINEX LTD | 10,000 | $144K | shares |
| COLDAMERICOLD REALTY TRUST INC | 11,427 | $140K | shares |
| SNAPSNAP INC | 12,881 | $99.3K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001315863-26-000163 | base | 2026-02-17 | acceptance time not in the bulk data set |