Filed: 11/14/2025ACC: 0000950142-25-002978
📋 What this filing means
ATLAS MERCHANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $226.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$226.08M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM CL A$223.71M99.0%
ORD SHS$1.29M0.6%
CL A$430.9K0.2%
COM$426.7K0.2%
USD ORD SHS$228.2K0.1%
Portfolio Concentration
Top 3$225.43M99.7%
4–10$654.9K0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CIRCLE INTERNET GROUP
SOLEShares1.69M
TypeSH
Market value$223.71M
98.95%
Sole
1.69M
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares87K
TypeSH
Market value$1.29M
0.57%
Sole
87K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares555.53K
TypeSH
Market value$430.9K
0.19%
Sole
555.53K
Shared
0.00
None
0.00
CID HOLDCO INC
SOLEShares140K
TypeSH
Market value$355.6K
0.16%
Sole
140K
Shared
0.00
None
0.00
LOGISTIC PROPERTIES OF THE A
SOLEShares48.98K
TypeSH
Market value$228.2K
0.10%
Sole
48.98K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares175K
TypeSH
Market value$51.5K
0.02%
Sole
175K
Shared
0.00
None
0.00
ABPRO HLDGS INC
SOLEShares87.50K
TypeSH
Market value$19.6K
<0.01%
Sole
87.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIRCLE INTERNET GROUPSOLE | COM CL A | 1.69M | SH | $223.71M 98.95% | 1.69M | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 87K | SH | $1.29M 0.57% | 87K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | CL A | 555.53K | SH | $430.9K 0.19% | 555.53K | 0.00 | 0.00 |
CID HOLDCO INCSOLE | COM | 140K | SH | $355.6K 0.16% | 140K | 0.00 | 0.00 |
LOGISTIC PROPERTIES OF THE ASOLE | USD ORD SHS | 48.98K | SH | $228.2K 0.10% | 48.98K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | COM | 175K | SH | $51.5K 0.02% | 175K | 0.00 | 0.00 |
ABPRO HLDGS INCSOLE | COM | 87.50K | SH | $19.6K <0.01% | 87.50K | 0.00 | 0.00 |