ARMISTICE CAPITAL, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,404,295
- Description
- New York New York based planning integrated investment advisor with an independent advisory structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for planning centered advisory portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through allocation integrity standards and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 364 | 8,404,295 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q3 2025 | 11/17/2025 | 328 | 6,741,191 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q2 2025 | 8/14/2025 | 205 | 5,795,597 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q1 2025 | 5/15/2025 | 225 | 6,672,407 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q4 2024 | 2/14/2025 | 231 | 7,329,986 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q3 2024 | 11/14/2024 | 258 | 6,252,651 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q2 2024 | 8/14/2024 | 254 | 7,947,900 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q1 2024 | 5/15/2024 | 337 | 7,540,565 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q4 2023 | 2/13/2024 | 295 | 7,325,207 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q3 2023 | 11/14/2023 | 254 | 6,528,929 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q2 2023 | 8/14/2023 | 221 | 6,911,419 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q1 2023 | 5/15/2023 | 226 | 6,944,877 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q4 2022 | 2/14/2023 | 193 | 5,732,273 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q3 2022 | 11/14/2022 | 197 | 5,764,927 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q2 2022 | 8/15/2022 | 176 | 5,732,219 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q1 2022 | 5/16/2022 | 141 | 5,171,408 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q4 2021 | 2/14/2022 | 145 | 6,110,481 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q3 2021 | 11/15/2021 | 137 | 5,903,915 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q2 2021 | 8/16/2021 | 116 | 5,586,566 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q1 2021 | 5/17/2021 | 111 | 4,355,444 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q4 2020 | 3/4/2021 | 2 | 705,358 | 13F-HR/A - NEW HOLDINGS | ARMISTICE CAPITAL, LLC |
| Q4 2020 | 2/16/2021 | 104 | 2,234,824 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q3 2020 | 11/16/2020 | 101 | 2,756,669 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q2 2020 | 8/14/2020 | 79 | 2,279,916 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q1 2020 | 5/15/2020 | 79 | 1,617,177 | 13F-HR | ARMISTICE CAPITAL, LLC |
| Q4 2019 | 2/14/2020 | 71 | 1,733,383 | 13F-HR | ARMISTICE CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.32 M
(51.4% of total reported value)
· QoQ Δ:
+764.4 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.079 M | 100.0% | 898.6 K | 0 | 898.6 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
8,404,295
Holdings
364
QoQ value change ($000)
1,663,104
(24.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.