Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,793,524
+$10,533,236 QoQ
Shares Held
1,074,141
+4.4% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#37
of 400 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Jun 30, 2026CallValue
$8,243,100
CallShares
270,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ARMISTICE CAPITAL, LLC holds $240,528,709 across 14 Software - Infrastructure names. GTLB ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDB |
MongoDB, Inc.
|
125,172 | $42,045,274 | |
| 2 | GTLB |
Gitlab Inc.
This page
|
1,074,141 | $32,793,524 | |
| 3 | FIVN |
Five9, Inc.
|
1,536,000 | $32,747,520 | |
| 4 | MSFT |
Microsoft Corp
|
80,581 | $30,058,324 | |
| 5 | TOST |
Toast, Inc.
|
810,830 | $22,557,290 | |
| 6 | PATH |
UiPath, Inc.
|
2,000,000 | $21,740,000 | |
| 7 | S |
SentinelOne, Inc.
|
1,205,661 | $20,460,067 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
965,273 | $18,996,572 |
All Filings in GTLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,793,524 | 1,074,141 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,243,100 | 270,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $22,260,288 | 1,028,664 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,235,455 | 858,925 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,988,758 | 376,858 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $14,595,746 | 323,559 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||