Filed: 11/4/2025ACC: 0002023168-25-000007
📋 What this filing means
ATLATL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $251.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$251.67M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
UIE$145.12M57.7%
COM$83.59M33.2%
ADR$7.97M3.2%
FGO$7.14M2.8%
CEM$4.38M1.7%
RET$2.08M0.8%
FGC$1.38M0.5%
Portfolio Concentration
Top 3$48.53M19.3%
4–10$52.36M20.8%
11–25$46.33M18.4%
Rest$104.45M41.5%
Top 3 weight
19.3%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
VANGUARD S&P 500 ETF
SOLEShares31.04K
TypeSH
Market value$19.01M
7.55%
Sole
31.04K
Shared
0.00
None
0.00
ISHARES BITCOIN ETF
SOLEShares278.30K
TypeSH
Market value$18.09M
7.19%
Sole
278.30K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1
SOLEShares19.05K
TypeSH
Market value$11.44M
4.54%
Sole
19.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares16.68K
TypeSH
Market value$11.11M
4.42%
Sole
16.68K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares166.95K
TypeSH
Market value$10.00M
3.97%
Sole
166.95K
Shared
0.00
None
0.00
ISHARES TOTAL USD BOND
SOLEShares184.14K
TypeSH
Market value$8.60M
3.42%
Sole
184.14K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI
SOLEShares74.05K
TypeSH
Market value$7.89M
3.13%
Sole
74.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.07K
TypeSH
Market value$5.37M
2.13%
Sole
21.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.78K
TypeSH
Market value$5.07M
2.01%
Sole
9.78K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES IN
SOLEShares23.71K
TypeSH
Market value$4.33M
1.72%
Sole
23.71K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TSURY
SOLEShares38.89K
TypeSH
Market value$4.01M
1.59%
Sole
38.89K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING
SOLEShares71.02K
TypeSH
Market value$3.85M
1.53%
Sole
71.02K
Shared
0.00
None
0.00
VANGUARD TOTAL
SOLEShares76K
TypeSH
Market value$3.76M
1.49%
Sole
76K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares19.93K
TypeSH
Market value$3.72M
1.48%
Sole
19.93K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares16.68K
TypeSH
Market value$3.66M
1.46%
Sole
16.68K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND
SOLEShares45.81K
TypeSH
Market value$3.61M
1.44%
Sole
45.81K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares31.50K
TypeSH
Market value$3.00M
1.19%
Sole
31.50K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares4.25K
TypeSH
Market value$2.85M
1.13%
Sole
4.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.37K
TypeSH
Market value$2.76M
1.10%
Sole
8.37K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET
SOLEShares12.96K
TypeSH
Market value$2.71M
1.08%
Sole
12.96K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares21.90K
TypeSH
Market value$2.71M
1.08%
Sole
21.90K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.74K
TypeSH
Market value$2.69M
1.07%
Sole
3.74K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY H F
SOLEShares10.13K
TypeSH
Market value$2.39M
0.95%
Sole
10.13K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares19.41K
TypeSH
Market value$2.33M
0.93%
Sole
19.41K
Shared
0.00
None
0.00
SPROTT PHYSICAL GLD SLVR
SOLEShares62.26K
TypeSH
Market value$2.28M
0.91%
Sole
62.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | UIE | 31.04K | SH | $19.01M 7.55% | 31.04K | 0.00 | 0.00 |
ISHARES BITCOIN ETFSOLE | UIE | 278.30K | SH | $18.09M 7.19% | 278.30K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1SOLE | UIE | 19.05K | SH | $11.44M 4.54% | 19.05K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIE | 16.68K | SH | $11.11M 4.42% | 16.68K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | UIE | 166.95K | SH | $10.00M 3.97% | 166.95K | 0.00 | 0.00 |
ISHARES TOTAL USD BONDSOLE | UIE | 184.14K | SH | $8.60M 3.42% | 184.14K | 0.00 | 0.00 |
ISHARES NATIONAL MUNISOLE | UIE | 74.05K | SH | $7.89M 3.13% | 74.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.07K | SH | $5.37M 2.13% | 21.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.78K | SH | $5.07M 2.01% | 9.78K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INSOLE | COM | 23.71K | SH | $4.33M 1.72% | 23.71K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TSURYSOLE | UIE | 38.89K | SH | $4.01M 1.59% | 38.89K | 0.00 | 0.00 |
VANGUARD FTSE EMERGINGSOLE | UIE | 71.02K | SH | $3.85M 1.53% | 71.02K | 0.00 | 0.00 |
VANGUARD TOTALSOLE | UIE | 76K | SH | $3.76M 1.49% | 76K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 19.93K | SH | $3.72M 1.48% | 19.93K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 16.68K | SH | $3.66M 1.46% | 16.68K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BONDSOLE | UIE | 45.81K | SH | $3.61M 1.44% | 45.81K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | UIE | 31.50K | SH | $3.00M 1.19% | 31.50K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | UIE | 4.25K | SH | $2.85M 1.13% | 4.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.37K | SH | $2.76M 1.10% | 8.37K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKETSOLE | UIE | 12.96K | SH | $2.71M 1.08% | 12.96K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | COM | 21.90K | SH | $2.71M 1.08% | 21.90K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM | 3.74K | SH | $2.69M 1.07% | 3.74K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY H FSOLE | FGO | 10.13K | SH | $2.39M 0.95% | 10.13K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 19.41K | SH | $2.33M 0.93% | 19.41K | 0.00 | 0.00 |
SPROTT PHYSICAL GLD SLVRSOLE | CEM | 62.26K | SH | $2.28M 0.91% | 62.26K | 0.00 | 0.00 |
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