Filed: 7/31/2025ACC: 0002023168-25-000006
📋 What this filing means
ATLATL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $211.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$211.49M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
UIE$128.20M60.6%
COM$65.67M31.0%
FGO$7.10M3.4%
ADR$4.39M2.1%
CEM$3.77M1.8%
RET$1.95M0.9%
FGC$242.2K0.1%
Portfolio Concentration
Top 3$44.67M21.1%
4–10$45.62M21.6%
11–25$39.57M18.7%
Rest$81.63M38.6%
Top 3 weight
21.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES BITCOIN ETF
SOLEShares293.05K
TypeSH
Market value$17.94M
8.48%
Sole
293.05K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares29.61K
TypeSH
Market value$16.82M
7.95%
Sole
29.61K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares17.97K
TypeSH
Market value$9.91M
4.69%
Sole
17.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares15.68K
TypeSH
Market value$9.69M
4.58%
Sole
15.68K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares157.48K
TypeSH
Market value$8.98M
4.25%
Sole
157.48K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD
SOLEShares191.65K
TypeSH
Market value$8.86M
4.19%
Sole
191.65K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI
SOLEShares63.51K
TypeSH
Market value$6.64M
3.14%
Sole
63.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.30K
TypeSH
Market value$4.13M
1.95%
Sole
8.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.63K
TypeSH
Market value$3.82M
1.81%
Sole
18.63K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares15.98K
TypeSH
Market value$3.51M
1.66%
Sole
15.98K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TSURY
SOLEShares34.11K
TypeSH
Market value$3.47M
1.64%
Sole
34.11K
Shared
0.00
None
0.00
VANGUARD TOTAL
SOLEShares67.57K
TypeSH
Market value$3.35M
1.58%
Sole
67.57K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING
SOLEShares66.89K
TypeSH
Market value$3.31M
1.56%
Sole
66.89K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND
SOLEShares40.46K
TypeSH
Market value$3.18M
1.51%
Sole
40.46K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares32.19K
TypeSH
Market value$3.02M
1.43%
Sole
32.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES IN
SOLEShares21.69K
TypeSH
Market value$2.96M
1.40%
Sole
21.69K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares16.57K
TypeSH
Market value$2.62M
1.24%
Sole
16.57K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares13.47K
TypeSH
Market value$2.51M
1.19%
Sole
13.47K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET
SOLEShares12.50K
TypeSH
Market value$2.41M
1.14%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES FLEXIBLE INCME
SOLEShares43.37K
TypeSH
Market value$2.29M
1.08%
Sole
43.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.07K
TypeSH
Market value$2.22M
1.05%
Sole
8.07K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.76K
TypeSH
Market value$2.13M
1.01%
Sole
9.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.59K
TypeSH
Market value$2.12M
1.00%
Sole
1.59K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares7.86K
TypeSH
Market value$2.02M
0.96%
Sole
7.86K
Shared
0.00
None
0.00
BLACKSTONE REAL ESTATE
SOLEShares141.63K
TypeSH
Market value$1.95M
0.92%
Sole
141.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN ETFSOLE | UIE | 293.05K | SH | $17.94M 8.48% | 293.05K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIE | 29.61K | SH | $16.82M 7.95% | 29.61K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UIE | 17.97K | SH | $9.91M 4.69% | 17.97K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIE | 15.68K | SH | $9.69M 4.58% | 15.68K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | UIE | 157.48K | SH | $8.98M 4.25% | 157.48K | 0.00 | 0.00 |
ISHARES CORE TOTAL USDSOLE | UIE | 191.65K | SH | $8.86M 4.19% | 191.65K | 0.00 | 0.00 |
ISHARES NATIONAL MUNISOLE | UIE | 63.51K | SH | $6.64M 3.14% | 63.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.30K | SH | $4.13M 1.95% | 8.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.63K | SH | $3.82M 1.81% | 18.63K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 15.98K | SH | $3.51M 1.66% | 15.98K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TSURYSOLE | UIE | 34.11K | SH | $3.47M 1.64% | 34.11K | 0.00 | 0.00 |
VANGUARD TOTALSOLE | UIE | 67.57K | SH | $3.35M 1.58% | 67.57K | 0.00 | 0.00 |
VANGUARD FTSE EMERGINGSOLE | UIE | 66.89K | SH | $3.31M 1.56% | 66.89K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BONDSOLE | UIE | 40.46K | SH | $3.18M 1.51% | 40.46K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | UIE | 32.19K | SH | $3.02M 1.43% | 32.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INSOLE | COM | 21.69K | SH | $2.96M 1.40% | 21.69K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 16.57K | SH | $2.62M 1.24% | 16.57K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 13.47K | SH | $2.51M 1.19% | 13.47K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKETSOLE | UIE | 12.50K | SH | $2.41M 1.14% | 12.50K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCMESOLE | UIE | 43.37K | SH | $2.29M 1.08% | 43.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.07K | SH | $2.22M 1.05% | 8.07K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.76K | SH | $2.13M 1.01% | 9.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.59K | SH | $2.12M 1.00% | 1.59K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 7.86K | SH | $2.02M 0.96% | 7.86K | 0.00 | 0.00 |
BLACKSTONE REAL ESTATESOLE | RET | 141.63K | SH | $1.95M 0.92% | 141.63K | 0.00 | 0.00 |
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