Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,460,067
-$3,984,228 QoQ
Shares Held
1,205,661
-36.5% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#50
of 484 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$27,152,000
CallShares
1,600,000
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. S ranks #7 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDB |
MongoDB, Inc.
|
125,172 | $42,045,274 | |
| 2 | GTLB |
Gitlab Inc.
|
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.
This page
|
1,205,661 | $20,460,067 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
965,273 | $18,996,572 |
All Filings in S
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,152,000 | 1,600,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $20,460,067 | 1,205,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,444,295 | 1,897,849 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $21,252,000 | 1,650,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $36,333,285 | 2,422,219 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $48,000,000 | 3,200,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $24,654,000 | 1,400,000 | Call | Sole | 2025-11-17 | |
| 2025-09-30 | $19,568,232 | 1,111,200 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $22,584,647 | 1,235,484 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,920,262 | 1,865,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,096,151 | 1,851,178 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,325,248 | 1,393,196 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,412,066 | 494,635 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,725,513 | 460,125 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,207,680 | 372,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,535,499 | 1,692,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,649,600 | 2,096,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,768,960 | 536,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,886,480 | 472,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,067,200 | 120,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||