Filed: 5/14/2025ACC: 0001214659-25-007540
📋 What this filing means
ATIKA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $711.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$711.09M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$408.87M57.5%
COM CL A$55.99M7.9%
CL A$49.25M6.9%
SHS$48.42M6.8%
COM NEW$37.00M5.2%
RUSSELL 2000 ETF$29.92M4.2%
SPONSORED ADS$26.82M3.8%
Portfolio Concentration
Top 3$135.12M19.0%
4–10$196.66M27.7%
11–25$198.84M28.0%
Rest$180.47M25.4%
Top 3 weight
19.0%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
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
Other59
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
AMAZON COM INC
DFNDShares313.25K
TypeSH
Market value$59.60M
8.38%
Sole
313.25K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares107.50K
TypeSH
Market value$40.35M
5.68%
Sole
107.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares487.10K
TypeSH
Market value$35.17M
4.95%
Sole
487.10K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares61.80K
TypeSH
Market value$33.99M
4.78%
Sole
61.80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.50K
TypeSH
Market value$29.92M
4.21%
Sole
1.50K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares33.10K
TypeSH
Market value$27.34M
3.84%
Sole
33.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares55.10K
TypeSH
Market value$27.29M
3.84%
Sole
55.10K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares55.63K
TypeSH
Market value$26.60M
3.74%
Sole
55.63K
Shared
0.00
None
0.00
GLAUKOS CORP
DFNDShares263.50K
TypeSH
Market value$25.93M
3.65%
Sole
263.50K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
DFNDShares160.60K
TypeSH
Market value$25.58M
3.60%
Sole
160.60K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares213.99K
TypeSH
Market value$16.58M
2.33%
Sole
213.99K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares7.93K
TypeSH
Market value$15.47M
2.18%
Sole
7.93K
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares82.78K
TypeSH
Market value$15.13M
2.13%
Sole
82.78K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares16.20K
TypeSH
Market value$15.11M
2.12%
Sole
16.20K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares42.70K
TypeSH
Market value$14.43M
2.03%
Sole
42.70K
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares72.16K
TypeSH
Market value$14.41M
2.03%
Sole
72.16K
Shared
0.00
None
0.00
RXSIGHT INC
DFNDShares513.27K
TypeSH
Market value$14.21M
2.00%
Sole
513.27K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares116K
TypeSH
Market value$13.62M
1.92%
Sole
116K
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares208.13K
TypeSH
Market value$13.21M
1.86%
Sole
208.13K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
DFNDShares101.25K
TypeSH
Market value$11.83M
1.66%
Sole
101.25K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
DFNDShares45.85K
TypeSH
Market value$11.72M
1.65%
Sole
45.85K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares37.45K
TypeSH
Market value$11.43M
1.61%
Sole
37.45K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares19K
TypeSH
Market value$10.95M
1.54%
Sole
19K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares107.40K
TypeSH
Market value$10.60M
1.49%
Sole
107.40K
Shared
0.00
None
0.00
NATERA INC
DFNDShares71.66K
TypeSH
Market value$10.13M
1.43%
Sole
71.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 313.25K | SH | $59.60M 8.38% | 313.25K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 107.50K | SH | $40.35M 5.68% | 107.50K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 487.10K | SH | $35.17M 4.95% | 487.10K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 61.80K | SH | $33.99M 4.78% | 61.80K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.50K | SH | $29.92M 4.21% | 1.50K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 33.10K | SH | $27.34M 3.84% | 33.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 55.10K | SH | $27.29M 3.84% | 55.10K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 55.63K | SH | $26.60M 3.74% | 55.63K | 0.00 | 0.00 |
GLAUKOS CORPDFND | COM | 263.50K | SH | $25.93M 3.65% | 263.50K | 0.00 | 0.00 |
INSPIRE MED SYS INCDFND | COM | 160.60K | SH | $25.58M 3.60% | 160.60K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 213.99K | SH | $16.58M 2.33% | 213.99K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 7.93K | SH | $15.47M 2.18% | 7.93K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 82.78K | SH | $15.13M 2.13% | 82.78K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 16.20K | SH | $15.11M 2.12% | 16.20K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 42.70K | SH | $14.43M 2.03% | 42.70K | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COM | 72.16K | SH | $14.41M 2.03% | 72.16K | 0.00 | 0.00 |
RXSIGHT INCDFND | COM | 513.27K | SH | $14.21M 2.00% | 513.27K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 116K | SH | $13.62M 1.92% | 116K | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSORED ADS | 208.13K | SH | $13.21M 1.86% | 208.13K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCDFND | COM | 101.25K | SH | $11.83M 1.66% | 101.25K | 0.00 | 0.00 |
LANTHEUS HLDGS INCDFND | COM | 45.85K | SH | $11.72M 1.65% | 45.85K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 37.45K | SH | $11.43M 1.61% | 37.45K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 19K | SH | $10.95M 1.54% | 19K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 107.40K | SH | $10.60M 1.49% | 107.40K | 0.00 | 0.00 |
NATERA INCDFND | COM | 71.66K | SH | $10.13M 1.43% | 71.66K | 0.00 | 0.00 |
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