Filed: 11/13/2025ACC: 0001214659-25-016379
📋 What this filing means
ATIKA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.24B
Total AUM (reported)
8.05M
Total Shares
Allocation by class
COM$652.54M52.5%
COM CL A$137.37M11.1%
CL A$113.03M9.1%
SHS$70.81M5.7%
COM NEW$62.71M5.1%
COM SHS$37.82M3.0%
ORD SHS$33.40M2.7%
Portfolio Concentration
Top 3$265.13M21.4%
4–10$261.26M21.0%
11–25$338.71M27.3%
Rest$376.64M30.3%
Top 3 weight
21.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Sole
Full voting authority
8.05M
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
Other81
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VERTIV HOLDINGS CO
DFNDShares613.10K
TypeSH
Market value$92.49M
7.45%
Sole
613.10K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares397.05K
TypeSH
Market value$87.18M
7.02%
Sole
397.05K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares165K
TypeSH
Market value$85.46M
6.88%
Sole
165K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares62.87K
TypeSH
Market value$43.88M
3.53%
Sole
62.87K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares68.48K
TypeSH
Market value$43.16M
3.48%
Sole
68.48K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares217.40K
TypeSH
Market value$40.08M
3.23%
Sole
217.40K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares72.98K
TypeSH
Market value$35.68M
2.87%
Sole
72.98K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares231.21K
TypeSH
Market value$33.69M
2.71%
Sole
231.21K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares118.33K
TypeSH
Market value$33.40M
2.69%
Sole
118.33K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares41.10K
TypeSH
Market value$31.36M
2.53%
Sole
41.10K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares94.80K
TypeSH
Market value$31.20M
2.51%
Sole
94.80K
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares69.30K
TypeSH
Market value$29.48M
2.37%
Sole
69.30K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares42.44K
TypeSH
Market value$26.10M
2.10%
Sole
42.44K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares35.50K
TypeSH
Market value$26.07M
2.10%
Sole
35.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares57.24K
TypeSH
Market value$25.60M
2.06%
Sole
57.24K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares123K
TypeSH
Market value$24.10M
1.94%
Sole
123K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares44.85K
TypeSH
Market value$21.67M
1.75%
Sole
44.85K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares18K
TypeSH
Market value$21.58M
1.74%
Sole
18K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares98.01K
TypeSH
Market value$21.03M
1.69%
Sole
98.01K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares179.88K
TypeSH
Market value$20.20M
1.63%
Sole
179.88K
Shared
0.00
None
0.00
ROBLOX CORP
DFNDShares142.50K
TypeSH
Market value$19.74M
1.59%
Sole
142.50K
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares176K
TypeSH
Market value$18.78M
1.51%
Sole
176K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares7.93K
TypeSH
Market value$18.53M
1.49%
Sole
7.93K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares121K
TypeSH
Market value$17.32M
1.40%
Sole
121K
Shared
0.00
None
0.00
GLAUKOS CORP
DFNDShares212.40K
TypeSH
Market value$17.32M
1.39%
Sole
212.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CODFND | COM CL A | 613.10K | SH | $92.49M 7.45% | 613.10K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 397.05K | SH | $87.18M 7.02% | 397.05K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 165K | SH | $85.46M 6.88% | 165K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 62.87K | SH | $43.88M 3.53% | 62.87K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 68.48K | SH | $43.16M 3.48% | 68.48K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 217.40K | SH | $40.08M 3.23% | 217.40K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 72.98K | SH | $35.68M 2.87% | 72.98K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 231.21K | SH | $33.69M 2.71% | 231.21K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 118.33K | SH | $33.40M 2.69% | 118.33K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 41.10K | SH | $31.36M 2.53% | 41.10K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 94.80K | SH | $31.20M 2.51% | 94.80K | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COM | 69.30K | SH | $29.48M 2.37% | 69.30K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 42.44K | SH | $26.10M 2.10% | 42.44K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 35.50K | SH | $26.07M 2.10% | 35.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 57.24K | SH | $25.60M 2.06% | 57.24K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 123K | SH | $24.10M 1.94% | 123K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 44.85K | SH | $21.67M 1.75% | 44.85K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 18K | SH | $21.58M 1.74% | 18K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 98.01K | SH | $21.03M 1.69% | 98.01K | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 179.88K | SH | $20.20M 1.63% | 179.88K | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 142.50K | SH | $19.74M 1.59% | 142.50K | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSORED ADS | 176K | SH | $18.78M 1.51% | 176K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 7.93K | SH | $18.53M 1.49% | 7.93K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 121K | SH | $17.32M 1.40% | 121K | 0.00 | 0.00 |
GLAUKOS CORPDFND | COM | 212.40K | SH | $17.32M 1.39% | 212.40K | 0.00 | 0.00 |
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