Filed: 8/13/2026ACC: 0001214659-26-010035
📋 What this filing means
ATIKA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.52B
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$645.09M42.4%
COM CL A$243.18M16.0%
UNIT SER 1$122.24M8.0%
ORD SHS$97.88M6.4%
ST STR SP BIOT$89.02M5.9%
CL A$63.42M4.2%
COM NEW$51.00M3.4%
Portfolio Concentration
Top 3$434.28M28.5%
4–10$381.68M25.1%
11–25$327.01M21.5%
Rest$378.51M24.9%
Top 3 weight
28.5%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.23M
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
Other75
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VERTIV HOLDINGS CO
DFNDShares666.10K
TypeSH
Market value$223.02M
14.66%
Sole
666.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.66K
TypeSH
Market value$122.24M
8.03%
Sole
1.66K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares5.63K
TypeSH
Market value$89.02M
5.85%
Sole
5.63K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares79.86K
TypeSH
Market value$77.07M
5.07%
Sole
79.86K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares46.22K
TypeSH
Market value$63.40M
4.17%
Sole
46.22K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares500.00
TypeSH
Market value$58.74M
3.86%
Sole
500.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares95.50K
TypeSH
Market value$55.48M
3.65%
Sole
95.50K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares41.10K
TypeSH
Market value$49.30M
3.24%
Sole
41.10K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares332.11K
TypeSH
Market value$40.83M
2.68%
Sole
332.11K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares264K
TypeSH
Market value$36.86M
2.42%
Sole
264K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares300.00
TypeSH
Market value$34.62M
2.28%
Sole
300.00
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares510.00
TypeSH
Market value$33.45M
2.20%
Sole
510.00
Shared
0.00
None
0.00
GUARDANT HEALTH INC
DFNDShares181K
TypeSH
Market value$27.16M
1.78%
Sole
181K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.72K
TypeSH
Market value$24.64M
1.62%
Sole
2.72K
Shared
0.00
None
0.00
CIENA CORP
DFNDShares48.77K
TypeSH
Market value$23.92M
1.57%
Sole
48.77K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares57.22K
TypeSH
Market value$22.75M
1.50%
Sole
57.22K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares3.30K
TypeSH
Market value$20.38M
1.34%
Sole
3.30K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares6K
TypeSH
Market value$19.97M
1.31%
Sole
6K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares441K
TypeSH
Market value$18.30M
1.20%
Sole
441K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
DFNDShares118K
TypeSH
Market value$17.69M
1.16%
Sole
118K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares58K
TypeSH
Market value$17.28M
1.14%
Sole
58K
Shared
0.00
None
0.00
ROCKET LAB CORP
DFNDShares169K
TypeSH
Market value$17.18M
1.13%
Sole
169K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares26.48K
TypeSH
Market value$16.91M
1.11%
Sole
26.48K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares88K
TypeSH
Market value$16.48M
1.08%
Sole
88K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares61K
TypeSH
Market value$16.27M
1.07%
Sole
61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CODFND | COM CL A | 666.10K | SH | $223.02M 14.66% | 666.10K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.66K | SH | $122.24M 8.03% | 1.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP BIOT | 5.63K | SH | $89.02M 5.85% | 5.63K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 79.86K | SH | $77.07M 5.07% | 79.86K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 46.22K | SH | $63.40M 4.17% | 46.22K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 500.00 | SH | $58.74M 3.86% | 500.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 95.50K | SH | $55.48M 3.65% | 95.50K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 41.10K | SH | $49.30M 3.24% | 41.10K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 332.11K | SH | $40.83M 2.68% | 332.11K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 264K | SH | $36.86M 2.42% | 264K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 300.00 | SH | $34.62M 2.28% | 300.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 510.00 | SH | $33.45M 2.20% | 510.00 | 0.00 | 0.00 |
GUARDANT HEALTH INCDFND | COM | 181K | SH | $27.16M 1.78% | 181K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 2.72K | SH | $24.64M 1.62% | 2.72K | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 48.77K | SH | $23.92M 1.57% | 48.77K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 57.22K | SH | $22.75M 1.50% | 57.22K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 3.30K | SH | $20.38M 1.34% | 3.30K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 6K | SH | $19.97M 1.31% | 6K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 441K | SH | $18.30M 1.20% | 441K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCDFND | COM | 118K | SH | $17.69M 1.16% | 118K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 58K | SH | $17.28M 1.14% | 58K | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 169K | SH | $17.18M 1.13% | 169K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 26.48K | SH | $16.91M 1.11% | 26.48K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 88K | SH | $16.48M 1.08% | 88K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | ORD SHS | 61K | SH | $16.27M 1.07% | 61K | 0.00 | 0.00 |
Page 1 of 3