13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001601086
Total reported value
$8.2B
$8.2B
202 檔
43.3%
During the Q2 2025 filing period, Armistice Capital, LLC (CIK: 0001601086) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.2B across 202 reported positions.
In Q2 2025, Armistice Capital, LLC adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 61 holdings to manage risk exposure.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.12% | +4.96% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 26.06% | +5.89% | +4.48% | |
| 3 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 3.99% | -1.26% | -12.87% | |
| 4 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 2.62% | -0.23% | -7.39% | |
| 5 | TVTX | Travere Therapeutics Inc | Stock-Other | 2.27% | -1.15% | +0.05% | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | 1.57% | +0.15% | -20.07% | |
| 7 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 1.54% | -0.57% | -32.55% | |
| 8 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.51% | -0.27% | -28.77% | |
| 9 | FIVN | Five9 Inc | Stock-Tech | 1.49% | -0.37% | +55.20% | |
| 10 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.47% | -0.60% | -32.41% | |
| 11 | IMVT | Immunovant Inc | Stock-Other | 1.44% | -1.03% | -3.70% | |
| 12 | GRFS | Grifols Sa-adr | Stock-Other | 1.14% | -0.18% | -21.34% | |
| 13 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.97% | -0.15% | EXIT | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.91% | +0.19% | -12.31% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.14% | -16.92% | |
| 16 | STAA | Staar Surgical Co | Stock-Other | 0.81% | — | -6.27% | |
| 17 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.76% | — | -18.37% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.06% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.05% | -36.56% | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | 0.68% | — | -58.14% | |
| 21 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 0.67% | -1.19% | -42.97% | |
| 22 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.66% | -0.24% | -21.14% | |
| 23 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.64% | +0.16% | +0.79% | |
| 24 | KURA | Kura Oncology Inc | Stock-Other | 0.62% | -0.05% | -5.66% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.06% | -35.89% | |
| 26 | OFIX | Orthofix Medical Inc | Stock-Other | 0.57% | -0.19% | +0.47% | |
| 27 | BHVN | Biohaven Ltd. | Stock-Other | 0.52% | — | +27.64% | |
| 28 | RIGL | Rigel Pharmaceuticals Inc | Stock-Other | 0.52% | +0.18% | +5.54% | |
| 29 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.47% | -0.10% | +9.09% | |
| 30 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.44% | -0.48% | -54.19% | |
| 31 | AVNS | Avanos Medical Inc | Stock-Other | 0.43% | -0.50% | EXIT | |
| 32 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.42% | — | -14.03% | |
| 33 | DYN | Dyne Therapeutics Inc | Stock-Other | 0.42% | -0.18% | -7.51% | |
| 34 | IRON | Disc Medicine Inc | Stock-Other | 0.40% | -0.20% | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.40% | — | -46.41% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | — | NEW | |
| 37 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.39% | — | NEW | |
| 38 | S | Sentinelone Inc -class A | Stock-Tech | 0.39% | -0.23% | -33.78% | |
| 39 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.38% | — | -42.44% | |
| 40 | MDB | Mongodb Inc | Stock-Tech | 0.37% | +0.04% | +130.17% | |
| 41 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.37% | -0.09% | -30.67% | |
| 42 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.35% | — | — | |
| 43 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.35% | — | +14.17% | |
| 44 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.35% | -0.32% | -37.50% | |
| 45 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.34% | -0.10% | +4.79% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.32% | — | +185.83% | |
| 47 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.28% | — | -70.49% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.27% | +0.06% | -38.38% | |
| 49 | ANGO | Angiodynamics Inc | Stock-Other | 0.26% | -0.03% | -27.04% | |
| 50 | VYGR | Voyager Therapeutics Inc | Stock-Other | 0.26% | -0.09% | -11.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6% | +4.48% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.6% | — | Unchanged |
| 3 | FIVN | Five9 Inc | +0.6% | +55.20% | Add |
| 4 | GEHC | GE Healthcare Technology | +0.6% | +149.55% | Add |
| 5 | MCD | Mcdonald's CORP | +0.5% | +258.95% | Add |
| 6 | IBRX | Immunitybio Inc | +0.4% | NEW | New buy |
| 7 | MDB | Mongodb Inc | +0.3% | +130.17% | Add |
| 8 | GTLB | Gitlab Inc-cl A | +0.3% | NEW | New buy |
| 9 | CMG | Chipotle Mexican Grill Inc | +0.2% | +185.83% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 11 | AUTL | Autolus Therapeutics PLC | +0.2% | +9.09% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 13 | EAT | Brinker International Inc | +0.2% | +28.74% | Add |
| 14 | LTH | Life Time Group Holdings Inc | +0.2% | NEW | New buy |
| 15 | VSTM | Verastem Inc | +0.2% | NEW | New buy |
| 16 | RRR | Red Rock Resorts Inc-class A | +0.1% | NEW | New buy |
| 17 | QSR | Restaurant Brands Intern | +0.1% | NEW | New buy |
| 18 | PII | Polaris Inc | +0.1% | NEW | New buy |
| 19 | CCL1EUR | Carnival CORP LTD | +0.1% | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 21 | HST | Host Hotels & Resorts Inc | +0.1% | NEW | New buy |
| 22 | HUBS | Hubspot Inc | +0.1% | +83.63% | Add |
| 23 | RIGL | Rigel Pharmaceuticals Inc | +0.1% | +5.54% | Add |
| 24 | ELF | Elf Beauty Inc | +0.1% | NEW | New buy |
| 25 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 26 | FWRG | First Watch Restaurant Group | +0.1% | NEW | New buy |
| 27 | H | Hyatt Hotels CORP - Cl A | +0.1% | NEW | New buy |
| 28 | INGN | Inogen Inc | +0.1% | NEW | New buy |
| 29 | RDDT | Reddit Inc-cl A | +0.1% | +47.22% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | -16.92% | Trim |
| 31 | IRON | Disc Medicine Inc | +0.1% | — | Unchanged |
| 32 | SUPN | Supernus Pharmaceuticals Inc | +0.1% | -7.39% | Trim |
| 33 | WYNN | Wynn Resorts LTD | +0.1% | NEW | New buy |
| 34 | ARVN | Arvinas Inc | +0.1% | NEW | New buy |
| 35 | NTLA | Intellia Therapeutics Inc | +0.1% | +78.57% | Add |
| 36 | IMVT | Immunovant Inc | +0.1% | -3.70% | Trim |
| 37 | ✓ | Mobix Labs Inc | +0.1% | NEW | New buy |
| 38 | GKOS | Glaukos CORP | +0.1% | NEW | New buy |
| 39 | NKTR | Nektar Therapeutics | +0.1% | NEW | New buy |
| 40 | BSX | Boston Scientific CORP | +0.1% | +50.72% | Add |
| 41 | AXGN | Axogen Inc | +0.1% | +106.46% | Add |
| 42 | CHDN | Churchill Downs Inc | +0.1% | +14.17% | Add |
| 43 | INCY | Incyte CORP | +0.1% | -20.07% | Trim |
| 44 | AVPT | Avepoint Inc | +0.1% | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | +0.1% | +1137.46% | Add |
| 46 | LIVN | LivaNova PLC | +0.1% | NEW | New buy |
| 47 | CROX | Crocs Inc | 0% | NEW | New buy |
| 48 | MLYS | Mineralys Therapeutics Inc | 0% | NEW | New buy |
| 49 | CNDT | Conduent Inc | 0% | NEW | New buy |
| 50 | VNRXGBP | Volitionrx LTD | 0% | +3.49% | Add |
According to official SEC Form 13F filings, Armistice Capital, LLC reported a total U.S. public equity portfolio value of $8.2B across 202 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, PTCT) accounted for 43.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
IBRX
市值: $20.5M
Top Position Liquidated / Trimmed
SPB
前期市值: $49.4M
During Q2 2025, Armistice Capital, LLC's top holdings by market value included SPY (26.1%)、IWM (26.1%)、PTCT (4.0%). The largest single position, SPY, represented 26.1% of total portfolio value.
In Q2 2025, Armistice Capital, LLC made 197 total portfolio adjustments, initiating 40 new buys, adding to 32 positions, trimming 64 holdings, and fully liquidating 61 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.