ARMISTICE CAPITAL, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$6.7B
Holdings
322
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INGNINOGEN ORD | 864,000 | $7.1B | 104.71% | |
| 102 | ZURAZURA BIO CL A ORD | 1,560,000 | $6.8B | 100.20% | |
| 103 | ANFABERCROMBIE AND FITCH CL A ORD | 77,877 | $6.7B | 98.83% | |
| 104 | ANROALTO NEUROSCIENCE ORD | 1,636,000 | $6.6B | 97.56% | |
| 105 | VNRXVOLITIONRX ORD | 9,380,425 | $6.4B | 94.46% | |
| 106 | SSFSENSIENT TECH ORD | 67,630 | $6.3B | 94.15% | |
| 107 | BILLBILL HOLDINGS ORD | 119,198 | $6.3B | 93.66% | |
| 108 | DHRDANAHER ORD | 31,558 | $6.3B | 92.81% | |
| 109 | ZETAZETA GLOBAL HOLDINGS CL A ORD | 312,089 | $6.2B | 91.99% | |
| 110 | PLNTPLANET FITNESS CL A ORD | 56,000 | $5.8B | 86.23% | |
| 111 | ASAMER SPORTS ORD | 166,602 | $5.8B | 85.88% | |
| 112 | SLDBSOLID BIOSCIENCES ORD | 936,000 | $5.8B | 85.67% | |
| 113 | WWWWOLVERINE WORLD WIDE ORD | 205,376 | $5.6B | 83.60% | |
| 114 | PONYPONY AI ADR | 249,300 | $5.6B | 83.17% | |
| 115 | XEJACCURAY ORD | 3,324,000 | $5.6B | 82.35% | |
| 116 | NKENIKE CL B ORD | 79,093 | $5.5B | 81.81% | |
| 117 | TERTERADYNE ORD | 36,563 | $5.0B | 74.65% | |
| 118 | PEGAPEGASYSTEMS ORD | 86,826 | $5.0B | 74.06% | |
| 119 | LTHLIFE TIME GROUP HOLDINGS ORD | 173,002 | $4.8B | 70.83% | |
| 120 | BBOTBRIDGEBIO ONCOLOGY THERAPEUTICS ORD | 412,000 | $4.8B | 70.77% | |
| 121 | KYNBFIBROGEN ORD | 378,000 | $4.6B | 68.69% | |
| 122 | OSONESTREAM CL A ORD | 250,000 | $4.6B | 68.35% | |
| 123 | CCLCARNIVAL ORD | 156,981 | $4.5B | 67.32% | |
| 124 | MCKMCKESSON ORD | 5,853 | $4.5B | 67.08% | |
| 125 | METAMETA PLATFORMS CL A ORD | 5,533 | $4.1B | 60.28% | |
| 126 | LOWLOWE'S COMPANIES ORD | 15,716 | $3.9B | 58.59% | |
| 127 | GROY/WSWTS GROY 2.25 | 2,200,000 | $3.9B | 58.42% | |
| 128 | SESEA ADS REP CL A ORD | 22,000 | $3.9B | 58.33% | |
| 129 | LEVILEVI STRAUSS CL A ORD | 166,444 | $3.9B | 57.53% | |
| 130 | BHVNBHVN APR6 15.0 C | 250,000 | $3.8B | 55.67% | Call |
| 131 | DKNGDKNG 4OC5 38.0 P | 100,000 | $3.7B | 55.48% | Put |
| 132 | MOBXMOBIX LABS CL A ORD | 4,596,804 | $3.7B | 54.97% | |
| 133 | JDJD.COM ADR REP 2 CL A ORD | 103,400 | $3.6B | 53.65% | |
| 134 | VSCOVICTORIA S SECRET ORD | 120,000 | $3.3B | 48.31% | |
| 135 | ROKUROKU CL A ORD | 31,623 | $3.2B | 46.97% | |
| 136 | HSYHERSHEY FOODS ORD | 16,338 | $3.1B | 45.33% | |
| 137 | GEGE AEROSPACE ORD | 10,105 | $3.0B | 45.09% | |
| 138 | STZCONSTELLATION BRANDS CL A ORD | 22,278 | $3.0B | 44.51% | |
| 139 | CROXCROCS ORD | 33,480 | $2.8B | 41.49% | |
| 140 | NCLHNORWEGIAN CRUISE LINE HOLDINGS ORD | 111,979 | $2.8B | 40.91% | |
| 141 | VRCAVERRICA PHARMACEUTICALS ORD | 639,193 | $2.8B | 40.87% | |
| 142 | CVNACARVANA CL A ORD | 7,110 | $2.7B | 39.79% | |
| 143 | PYPLPAYPAL HOLDINGS ORD | 39,275 | $2.6B | 39.07% | |
| 144 | SYRESPYRE THERAPEUTICS ORD | 156,000 | $2.6B | 38.78% | |
| 145 | ASMLASML HOLDING ADR REP ORD | 2,600 | $2.5B | 37.34% | |
| 146 | INTCINTEL ORD | 72,800 | $2.4B | 36.23% | |
| 147 | CRBPCORBUS PHARMACEUTICALS HOLDINGS ORD | 192,000 | $2.4B | 36.03% | |
| 148 | TPLTEXAS PACIFIC LAND ORD | 2,590 | $2.4B | 35.87% | |
| 149 | CNDTCONDUENT ORD | 836,000 | $2.3B | 34.72% | |
| 150 | AROCARCHROCK ORD | 88,070 | $2.3B | 34.37% | |
| 151 | MNSTMONSTER BEVERAGE ORD | 33,439 | $2.3B | 33.39% | |
| 152 | ABGCENCORA ORD | 7,033 | $2.2B | 32.61% | |
| 153 | CLXCLOROX ORD | 16,923 | $2.1B | 30.95% | |
| 154 | MTDRMATADOR RESOURCES ORD | 43,917 | $2.0B | 29.27% | |
| 155 | PRSUPURSUIT ATTRACTIONS AND HOSPTLTY ORD | 47,500 | $1.7B | 25.49% | |
| 156 | CRISCURIS ORD | 978,190 | $1.6B | 24.09% | |
| 157 | KMBKIMBERLY CLARK ORD | 12,749 | $1.6B | 23.52% | |
| 158 | SPOTSPOTIFY TECHNOLOGY ORD | 2,250 | $1.6B | 23.30% | |
| 159 | MRVLMARVELL TECHNOLOGY ORD | 18,621 | $1.6B | 23.22% | |
| 160 | GISGENERAL MILLS ORD | 30,537 | $1.5B | 22.84% | |
| 161 | SCLXSCILEX HOLDING ORD | 66,000 | $1.3B | 19.27% | |
| 162 | AFRMAFFIRM HOLDINGS CL A ORD | 17,536 | $1.3B | 19.01% | |
| 163 | PMNEURPROMIS NEUROSCIENCES ORD | 2,974,518 | $1.3B | 18.75% | |
| 164 | CHWYCHEWY CL A ORD | 31,011 | $1.3B | 18.61% | |
| 165 | TKOTKO GROUP HOLDINGS CL A ORD | 6,026 | $1.2B | 18.05% | |
| 166 | WATTENERGOUS ORD | 155,636 | $1.2B | 17.82% | |
| 167 | VIKVIKING HOLDINGS ORD | 19,042 | $1.2B | 17.56% | |
| 168 | MDUMDU RESOURCES GROUP ORD | 65,152 | $1.2B | 17.21% | |
| 169 | MCXMCCORMICK ORD | 17,147 | $1.1B | 17.02% | |
| 170 | PBVPRESTIGE CONSUMER HEALTHCARE ORD | 16,960 | $1.1B | 15.70% | |
| 171 | MOBBWWTS MOB 5.00 | 242,100 | $1.1B | 15.59% | |
| 172 | IPARINTERPARFUMS ORD | 10,095 | $993.1M | 14.73% | |
| 173 | EDCONSOLIDATED EDISON ORD | 9,511 | $956.0M | 14.18% | |
| 174 | BDXBECTON DICKINSON ORD | 5,010 | $937.7M | 13.91% | |
| 175 | EMNEASTMAN CHEMICAL ORD | 14,530 | $916.1M | 13.59% | |
| 176 | WIXWIX.COM ORD | 5,136 | $912.3M | 13.53% | |
| 177 | CNKCINEMARK HOLDINGS ORD | 32,549 | $912.0M | 13.53% | |
| 178 | TTWOTAKE TWO INTERACTIVE SOFTWARE ORD | 3,492 | $902.2M | 13.38% | |
| 179 | UMBFUMB FINANCIAL ORD | 7,580 | $897.1M | 13.31% | |
| 180 | SHWSHERWIN WILLIAMS ORD | 2,492 | $862.9M | 12.80% | |
| 181 | JSPRJASPER THERAPEUTICS ORD | 348,000 | $828.2M | 12.29% | |
| 182 | SNGXSOLIGENIX ORD | 708,000 | $821.3M | 12.18% | |
| 183 | TRVCCITIGROUP ORD | 8,091 | $821.2M | 12.18% | |
| 184 | XRTSTATE STREET SPDR S&P RETAIL ETF | 9,262 | $798.2M | 11.84% | |
| 185 | BNBROOKFIELD CL A ORD | 11,477 | $787.1M | 11.68% | |
| 186 | REZIRESIDEO TECHNOLOGIES ORD | 17,781 | $767.8M | 11.39% | |
| 187 | FSKFS KKR CAPITAL ORD | 51,099 | $762.9M | 11.32% | |
| 188 | HRBH&R BLOCK ORD | 14,506 | $733.6M | 10.88% | |
| 189 | TYLTYLER TECHNOLOGIES ORD | 1,397 | $730.9M | 10.84% | |
| 190 | MPCMARATHON PETROLEUM ORD | 3,785 | $729.5M | 10.82% | |
| 191 | ADCAGREE REALTY REIT ORD | 10,001 | $710.5M | 10.54% | |
| 192 | FGF&G ANNUITIES AND LIFE ORD | 22,541 | $704.9M | 10.46% | |
| 193 | BIRKBIRKENSTOCK HOLDING ORD | 15,012 | $679.3M | 10.08% | |
| 194 | SFDSMITHFIELD FOODS ORD | 28,707 | $674.0M | 10.00% | |
| 195 | CMECME GROUP CL A ORD | 2,437 | $658.5M | 9.77% | |
| 196 | PNCPNC FINANCIAL SERVICES GROUP ORD | 3,231 | $649.2M | 9.63% | |
| 197 | SKYWSKYWEST ORD | 6,276 | $631.5M | 9.37% | |
| 198 | LIFLIFE360 ORD | 5,734 | $609.5M | 9.04% | |
| 199 | ONONON HOLDING CL A ORD | 14,373 | $608.7M | 9.03% | |
| 200 | CAVACAVA GROUP ORD | 9,966 | $602.0M | 8.93% |