Armistice Capital, LLC - Q42025 Holdings

Armistice Capital, LLC holds 359 stocks with a total portfolio value of $ 8.4B as of Q42025. In Q42025, Armistice Capital, LLC added 181 new positions, increased stakes in 112 stocks, reduced 50 holdings, and fully exited 144 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 24.34% of the total portfolio.