Filed: 2/13/2025ACC: 0001214659-25-002515
📋 What this filing means
ATIKA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $941.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$941.40M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
COM$556.39M59.1%
COM CL A$72.17M7.7%
CL A$59.62M6.3%
RUSSELL 2000 ETF$44.19M4.7%
COM NEW$43.96M4.7%
SHS$42.17M4.5%
20 YR TR BD ETF$34.93M3.7%
Portfolio Concentration
Top 3$129.60M13.8%
4–10$230.35M24.5%
11–25$238.47M25.3%
Rest$342.98M36.4%
Top 3 weight
13.8%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Sole
Full voting authority
7.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other83
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP
DFNDShares107.50K
TypeSH
Market value$45.31M
4.81%
Sole
107.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2K
TypeSH
Market value$44.19M
4.69%
Sole
2K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares352.95K
TypeSH
Market value$40.10M
4.26%
Sole
352.95K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares180.25K
TypeSH
Market value$39.55M
4.20%
Sole
180.25K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.50K
TypeSH
Market value$37.56M
3.99%
Sole
1.50K
Shared
0.00
None
0.00
GLAUKOS CORP
DFNDShares239.50K
TypeSH
Market value$35.91M
3.81%
Sole
239.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4K
TypeSH
Market value$34.93M
3.71%
Sole
4K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
DFNDShares157.60K
TypeSH
Market value$29.22M
3.10%
Sole
157.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares53.60K
TypeSH
Market value$27.98M
2.97%
Sole
53.60K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares32.65K
TypeSH
Market value$25.21M
2.68%
Sole
32.65K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares47.10K
TypeSH
Market value$24.33M
2.58%
Sole
47.10K
Shared
0.00
None
0.00
TESLA INC
DFNDShares600.00
TypeSH
Market value$24.23M
2.57%
Sole
600.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares209.60K
TypeSH
Market value$23.17M
2.46%
Sole
209.60K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares41.60K
TypeSH
Market value$18.61M
1.98%
Sole
41.60K
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares86K
TypeSH
Market value$17.33M
1.84%
Sole
86K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares45.50K
TypeSH
Market value$15.16M
1.61%
Sole
45.50K
Shared
0.00
None
0.00
APPFOLIO INC
DFNDShares57.30K
TypeSH
Market value$14.14M
1.50%
Sole
57.30K
Shared
0.00
None
0.00
RXSIGHT INC
DFNDShares408.60K
TypeSH
Market value$14.05M
1.49%
Sole
408.60K
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares80.40K
TypeSH
Market value$13.49M
1.43%
Sole
80.40K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares40.45K
TypeSH
Market value$13.31M
1.41%
Sole
40.45K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares7.75K
TypeSH
Market value$13.18M
1.40%
Sole
7.75K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares21.80K
TypeSH
Market value$12.76M
1.36%
Sole
21.80K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares107.40K
TypeSH
Market value$11.96M
1.27%
Sole
107.40K
Shared
0.00
None
0.00
GAP INC
DFNDShares483.20K
TypeSH
Market value$11.42M
1.21%
Sole
483.20K
Shared
0.00
None
0.00
NATERA INC
DFNDShares71.70K
TypeSH
Market value$11.35M
1.21%
Sole
71.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 107.50K | SH | $45.31M 4.81% | 107.50K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2K | SH | $44.19M 4.69% | 2K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 352.95K | SH | $40.10M 4.26% | 352.95K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 180.25K | SH | $39.55M 4.20% | 180.25K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.50K | SH | $37.56M 3.99% | 1.50K | 0.00 | 0.00 |
GLAUKOS CORPDFND | COM | 239.50K | SH | $35.91M 3.81% | 239.50K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 4K | SH | $34.93M 3.71% | 4K | 0.00 | 0.00 |
INSPIRE MED SYS INCDFND | COM | 157.60K | SH | $29.22M 3.10% | 157.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 53.60K | SH | $27.98M 2.97% | 53.60K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 32.65K | SH | $25.21M 2.68% | 32.65K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 47.10K | SH | $24.33M 2.58% | 47.10K | 0.00 | 0.00 |
TESLA INCDFND | COM | 600.00 | SH | $24.23M 2.57% | 600.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 209.60K | SH | $23.17M 2.46% | 209.60K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 41.60K | SH | $18.61M 1.98% | 41.60K | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COM | 86K | SH | $17.33M 1.84% | 86K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 45.50K | SH | $15.16M 1.61% | 45.50K | 0.00 | 0.00 |
APPFOLIO INCDFND | COM CL A | 57.30K | SH | $14.14M 1.50% | 57.30K | 0.00 | 0.00 |
RXSIGHT INCDFND | COM | 408.60K | SH | $14.05M 1.49% | 408.60K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 80.40K | SH | $13.49M 1.43% | 80.40K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 40.45K | SH | $13.31M 1.41% | 40.45K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 7.75K | SH | $13.18M 1.40% | 7.75K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 21.80K | SH | $12.76M 1.36% | 21.80K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 107.40K | SH | $11.96M 1.27% | 107.40K | 0.00 | 0.00 |
GAP INCDFND | COM | 483.20K | SH | $11.42M 1.21% | 483.20K | 0.00 | 0.00 |
NATERA INCDFND | COM | 71.70K | SH | $11.35M 1.21% | 71.70K | 0.00 | 0.00 |
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