Filed: 8/13/2025ACC: 0001214659-25-011890
📋 What this filing means
ATIKA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $1000.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$1000.00M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$584.34M58.4%
COM CL A$113.32M11.3%
CL A$85.29M8.5%
SHS$70.06M7.0%
COM NEW$40.48M4.0%
COM SHS$35.23M3.5%
CL A COM$27.59M2.8%
Portfolio Concentration
Top 3$255.66M25.6%
4–10$246.13M24.6%
11–25$292.38M29.2%
Rest$205.84M20.6%
Top 3 weight
25.6%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
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
Other61
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
AMAZON COM INC
DFNDShares398.75K
TypeSH
Market value$98.34M
9.83%
Sole
398.75K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares613.10K
TypeSH
Market value$78.73M
7.87%
Sole
613.10K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares158K
TypeSH
Market value$78.59M
7.86%
Sole
158K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares62.52K
TypeSH
Market value$47.97M
4.80%
Sole
62.52K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares72.53K
TypeSH
Market value$39.82M
3.98%
Sole
72.53K
Shared
0.00
None
0.00
GLAUKOS CORP
DFNDShares319.50K
TypeSH
Market value$33.00M
3.30%
Sole
319.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares59.60K
TypeSH
Market value$32.39M
3.24%
Sole
59.60K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares41.10K
TypeSH
Market value$32.04M
3.20%
Sole
41.10K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares94.80K
TypeSH
Market value$30.60M
3.06%
Sole
94.80K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares210.40K
TypeSH
Market value$30.31M
3.03%
Sole
210.40K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares38K
TypeSH
Market value$28.05M
2.80%
Sole
38K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares261.61K
TypeSH
Market value$26.77M
2.68%
Sole
261.61K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares10K
TypeSH
Market value$26.14M
2.61%
Sole
10K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares124K
TypeSH
Market value$24.03M
2.40%
Sole
124K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares42.55K
TypeSH
Market value$22.52M
2.25%
Sole
42.55K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
DFNDShares161.90K
TypeSH
Market value$21.01M
2.10%
Sole
161.90K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares218.10K
TypeSH
Market value$20.42M
2.04%
Sole
218.10K
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares212.50K
TypeSH
Market value$20.10M
2.01%
Sole
212.50K
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares59.80K
TypeSH
Market value$17.39M
1.74%
Sole
59.80K
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares66.40K
TypeSH
Market value$16.37M
1.64%
Sole
66.40K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares12K
TypeSH
Market value$16.07M
1.61%
Sole
12K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares38.85K
TypeSH
Market value$15.81M
1.58%
Sole
38.85K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares68.80K
TypeSH
Market value$13.47M
1.35%
Sole
68.80K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares28.57K
TypeSH
Market value$12.78M
1.28%
Sole
28.57K
Shared
0.00
None
0.00
ROBLOX CORP
DFNDShares109K
TypeSH
Market value$11.47M
1.15%
Sole
109K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 398.75K | SH | $98.34M 9.83% | 398.75K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 613.10K | SH | $78.73M 7.87% | 613.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 158K | SH | $78.59M 7.86% | 158K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 62.52K | SH | $47.97M 4.80% | 62.52K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 72.53K | SH | $39.82M 3.98% | 72.53K | 0.00 | 0.00 |
GLAUKOS CORPDFND | COM | 319.50K | SH | $33.00M 3.30% | 319.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 59.60K | SH | $32.39M 3.24% | 59.60K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 41.10K | SH | $32.04M 3.20% | 41.10K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 94.80K | SH | $30.60M 3.06% | 94.80K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 210.40K | SH | $30.31M 3.03% | 210.40K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 38K | SH | $28.05M 2.80% | 38K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 261.61K | SH | $26.77M 2.68% | 261.61K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 10K | SH | $26.14M 2.61% | 10K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 124K | SH | $24.03M 2.40% | 124K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 42.55K | SH | $22.52M 2.25% | 42.55K | 0.00 | 0.00 |
INSPIRE MED SYS INCDFND | COM | 161.90K | SH | $21.01M 2.10% | 161.90K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 218.10K | SH | $20.42M 2.04% | 218.10K | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSORED ADS | 212.50K | SH | $20.10M 2.01% | 212.50K | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COM | 59.80K | SH | $17.39M 1.74% | 59.80K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 66.40K | SH | $16.37M 1.64% | 66.40K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 12K | SH | $16.07M 1.61% | 12K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 38.85K | SH | $15.81M 1.58% | 38.85K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 68.80K | SH | $13.47M 1.35% | 68.80K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 28.57K | SH | $12.78M 1.28% | 28.57K | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 109K | SH | $11.47M 1.15% | 109K | 0.00 | 0.00 |
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