Armis Advisers, LLC Portfolio Holdings
Q3 2025•314 long positions•$1.1B portfolio value
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Holding512 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $105.7M 9.95% | -$1.0M Sold | — 2.0M shares | 2.0M → 2.0M −$1.0M | -0.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $52.8M 4.97% | +$320.2K Bought | — 160.7K shares | 159.7K → 160.7K +$320.2K | +0.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $49.6M 4.67% | +$3.5M Bought | — 828.1K shares | 770.2K → 828.1K +$3.5M | +7.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $45.7M 4.3% | +$3.5M Bought | — 1.2M shares | 1.1M → 1.2M +$3.5M | +8.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $34.9M 3.29% | +$2.1M Bought | — 72.4K shares | 68.1K → 72.4K +$2.1M | +6.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $32.1M 3.02% | +$1.4M Bought | — 1.4M shares | 1.4M → 1.4M +$1.4M | +4.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.7M 2.8% | -$3.0M Sold | — 47.7K shares | 52.6K → 47.7K −$3.0M | -9.17% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $26.7M 2.52% | +$498.4K Bought | 0.001% 101.4K shares | 99.5K → 101.4K +$498.4K | +1.9% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $26.4M 2.48% | +$4.6M Bought | — 54.6K shares | 45.1K → 54.6K +$4.6M | +21.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $26.3M 2.48% | -$2.9M Sold | — 832.7K shares | 924.4K → 832.7K −$2.9M | -9.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.9M 2.25% | +$3.4M Bought | — 128.0K shares | 109.6K → 128.0K +$3.4M | +16.77% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $23.8M 2.24% | +$4.8M Bought | 0.001% 46.0K shares | 36.7K → 46.0K +$4.8M | +25.21% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $23.5M 2.21% | +$2.7M Bought | 0.0% 115.2K shares | 102.1K → 115.2K +$2.7M | +12.8% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $21.3M 2.01% | +$21.3M Bought | — 155.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $20.7M 1.95% | +$2.5M Bought | — 961.3K shares | 846.8K → 961.3K +$2.5M | +13.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.7M 1.85% | -$888.5K Sold | — 949.7K shares | 992.7K → 949.7K −$888.5K | -4.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.8M 1.77% | +$5.1M Bought | — 643.5K shares | 467.9K → 643.5K +$5.1M | +37.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.1M 1.52% | +$507.4K Bought | — 23.8K shares | 23.0K → 23.8K +$507.4K | +3.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.9M 1.5% | +$2.4M Bought | — 160.4K shares | 136.4K → 160.4K +$2.4M | +17.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.7M 1.48% | -$599.7K Sold | — 23.2K shares | 24.0K → 23.2K −$599.7K | -3.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.7M 1.2% | +$84.0K Bought | — 20.3K shares | 20.2K → 20.3K +$84.0K | +0.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.9M 1.12% | +$4.2M Bought | — 123.2K shares | 80.1K → 123.2K +$4.2M | +53.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.8M 1.11% | +$1.9M Bought | — 335.7K shares | 281.9K → 335.7K +$1.9M | +19.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.2M 1.05% | +$1.5M Bought | — 206.3K shares | 178.4K → 206.3K +$1.5M | +15.61% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $11.1M 1.04% | +$1.2M Bought | 0.0% 45.2K shares | 40.1K → 45.2K +$1.2M | +12.64% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 0.952% | +$1.8M Bought | — 199.4K shares | 164.8K → 199.4K +$1.8M | +20.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 0.947% | +$3.9M Bought | — 110.1K shares | 67.8K → 110.1K +$3.9M | +62.36% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.7M 0.912% | +$1.9M Bought | 0.001% 26.9K shares | 21.7K → 26.9K +$1.9M | +23.97% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $9.1M 0.852% | +$524.5K Bought | 0.0% 32.9K shares | 31.0K → 32.9K +$524.5K | +6.15% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.6M 0.814% | -$363.7K Sold | — 97.2K shares | 101.3K → 97.2K −$363.7K | -4.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 0.754% | +$427.4K Bought | — 40.9K shares | 38.7K → 40.9K +$427.4K | +5.64% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $7.4M 0.695% | +$812.2K Bought | 0.001% 23.8K shares | 21.2K → 23.8K +$812.2K | +12.36% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 0.619% | +$1.7M Bought | — 118.7K shares | 87.4K → 118.7K +$1.7M | +35.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.6M 0.617% | +$1.2M Bought | — 79.1K shares | 65.2K → 79.1K +$1.2M | +21.37% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $5.7M 0.533% | +$737.1K Bought | 0.001% 14.8K shares | 12.8K → 14.8K +$737.1K | +14.97% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 0.532% | +$1.8M Bought | — 71.0K shares | 48.8K → 71.0K +$1.8M | +45.47% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.5M 0.516% | -$1.4M Sold | — 143.5K shares | 180.3K → 143.5K −$1.4M | -20.42% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $5.1M 0.481% | +$397.7K Bought | 0.0% 7.7K shares | 7.1K → 7.7K +$397.7K | +8.44% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 0.471% | -$1.0M Sold | — 140.3K shares | 169.4K → 140.3K −$1.0M | -17.17% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.8M 0.449% | +$2.3M Bought | — 13.0K shares | 6.8K → 13.0K +$2.3M | +91.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 0.445% | +$203.8K Bought | — 25.2K shares | 24.1K → 25.2K +$203.8K | +4.51% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.7M 0.443% | +$140.2K Bought | 0.0% 17.6K shares | 17.1K → 17.6K +$140.2K | +3.07% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $4.4M 0.414% | +$1.1M Bought | 0.01% 43.6K shares | 32.8K → 43.6K +$1.1M | +33.08% | $36.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 0.398% | +$1.3M Bought | — 16.3K shares | 11.2K → 16.3K +$1.3M | +46.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 0.391% | -$158.8K Sold | — 90.5K shares | 94.0K → 90.5K −$158.8K | -3.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 0.362% | -$319.1K Sold | — 4.8K shares | 5.2K → 4.8K −$319.1K | -7.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 0.356% | -$198.5K Sold | — 150.8K shares | 158.7K → 150.8K −$198.5K | -4.98% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $3.8M 0.353% | -$211.8K Sold | 0.0% 8.1K shares | 8.6K → 8.1K −$211.8K | -5.34% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 0.345% | +$2.6M Bought | — 14.9K shares | 4.3K → 14.9K +$2.6M | +245.88% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $3.7M 0.344% | +$458.3K Bought | 0.001% 3.9K shares | 3.4K → 3.9K +$458.3K | +14.36% | $410.27B Mega Cap | Q4 2024 Held for 11 months |
