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Armis Advisers, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,195,296,111
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LISTED FDS TR · SHARES LAG CAP · 53656F805 · shares: $129,970,476
- LISTED FDS TR · OVERLAY SHARES · 53656F581 · shares: $45,714,031
- APPLE INC · COM · 037833100 · shares: $42,719,463
- LISTED FDS TR · OVERLAY SHS SHRT · 53656F573 · shares: $36,186,955
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $35,111,634
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,306,356
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $28,409,522
- LISTED FDS TR · SHARES FOREIGN · 53656F870 · shares: $26,451,882
- LISTED FDS TR · SHARES MUNI DB · 53656F854 · shares: $25,564,567
- MICROSOFT CORP · COM · 594918104 · shares: $25,269,079
Reported holdings
508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADT INC DEL | COM | 00090Q103 | — | 12,098 shares | $78,032 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 10,144 shares | $72,225 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 27,633 shares | $72,122 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 41,686 shares | $46,688 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 500 shares | $27,175 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 400 shares | $21,740 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 100 shares | $16,342 |
| BLACKROCK CAP ALLOCATION TER | RIGHT 10/21/2026 | 09260U117 | — | 29,702 shares | $178 |