Atika Capital Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$711.1B
Holdings
59
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 313,249 | $59.6B | 8.38% | |
| 2 | MSFTMICROSOFT CORP | 107,500 | $40.4B | 5.68% | |
| 3 | VRTVERTIV HOLDINGS CO | 487,100 | $35.2B | 4.95% | |
| 4 | SPOTSPOTIFY TECHNOLOGY S A | 61,800 | $34.0B | 4.78% | |
| 5 | IWMISHARES TR | 1,500 | $29.9B | 4.21% | Call |
| 6 | LLYELI LILLY & CO | 33,100 | $27.3B | 3.84% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 55,100 | $27.3B | 3.84% | |
| 8 | MLMMARTIN MARIETTA MATLS INC | 55,633 | $26.6B | 3.74% | |
| 9 | GKOSGLAUKOS CORP | 263,500 | $25.9B | 3.65% | |
| 10 | INSPINSPIRE MED SYS INC | 160,600 | $25.6B | 3.60% | |
| 11 | ANETARISTA NETWORKS INC | 213,988 | $16.6B | 2.33% | |
| 12 | MLB1MERCADOLIBRE INC | 7,929 | $15.5B | 2.18% | |
| 13 | DASHDOORDASH INC | 82,785 | $15.1B | 2.13% | |
| 14 | NFLXNETFLIX INC | 16,200 | $15.1B | 2.12% | |
| 15 | CYBRCYBERARK SOFTWARE LTD | 42,700 | $14.4B | 2.03% | |
| 16 | TLNTALEN ENERGY CORP | 72,160 | $14.4B | 2.03% | |
| 17 | RXSTRXSIGHT INC | 513,273 | $14.2B | 2.00% | Call |
| 18 | VSTVISTRA CORP | 116,000 | $13.6B | 1.92% | |
| 19 | VRNAVERONA PHARMA PLC | 208,134 | $13.2B | 1.86% | |
| 20 | SLNOSOLENO THERAPEUTICS INC | 101,250 | $11.8B | 1.66% | Call |
| 21 | LNTHLANTHEUS HLDGS INC | 45,850 | $11.7B | 1.65% | Put |
| 22 | GEVGE VERNOVA INC | 37,450 | $11.4B | 1.61% | |
| 23 | METAMETA PLATFORMS INC | 19,001 | $11.0B | 1.54% | |
| 24 | BWXTBWX TECHNOLOGIES INC | 107,400 | $10.6B | 1.49% | |
| 25 | NTRANATERA INC | 71,663 | $10.1B | 1.43% | |
| 26 | APPFAPPFOLIO INC | 44,500 | $9.8B | 1.38% | |
| 27 | GEGE AEROSPACE | 48,500 | $9.7B | 1.37% | |
| 28 | AXSMAXSOME THERAPEUTICS INC | 73,700 | $8.6B | 1.21% | |
| 29 | CEGCONSTELLATION ENERGY CORP | 41,300 | $8.3B | 1.17% | |
| 30 | ADBEADOBE INC | 21,400 | $8.2B | 1.15% | |
| 31 | TSLATESLA INC | 300 | $7.8B | 1.09% | Put |
| 32 | TARSTARSUS PHARMACEUTICALS INC | 144,400 | $7.4B | 1.04% | |
| 33 | IM8NINSMED INC | 96,000 | $7.3B | 1.03% | |
| 34 | SPNTSIRIUSPOINT LTD | 420,000 | $7.3B | 1.02% | |
| 35 | DUOLDUOLINGO INC | 23,300 | $7.2B | 1.02% | |
| 36 | EMBJEMBRAER S.A. | 149,100 | $6.9B | 0.97% | |
| 37 | TEVATEVA PHARMACEUTICAL INDS LTD | 436,900 | $6.7B | 0.94% | |
| 38 | HOODROBINHOOD MKTS INC | 143,000 | $6.0B | 0.84% | |
| 39 | NVDANVIDIA CORPORATION | 52,000 | $5.6B | 0.79% | |
| 40 | TWTRADEWEB MKTS INC | 37,256 | $5.5B | 0.78% | |
| 41 | ASNDASCENDIS PHARMA A/S | 35,200 | $5.5B | 0.77% | |
| 42 | SATSECHOSTAR CORP | 203,300 | $5.2B | 0.73% | |
| 43 | SHWSHERWIN WILLIAMS CO | 14,581 | $5.1B | 0.72% | |
| 44 | ROKUROKU INC | 72,200 | $5.1B | 0.72% | |
| 45 | TBBBBBB FOODS INC | 182,827 | $4.9B | 0.69% | |
| 46 | TKOTKO GROUP HOLDINGS INC | 31,300 | $4.8B | 0.67% | |
| 47 | SHOPSHOPIFY INC | 49,767 | $4.8B | 0.67% | |
| 48 | FERGFERGUSON ENTERPRISES INC | 29,300 | $4.7B | 0.66% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH LT | 20,000 | $4.6B | 0.64% | |
| 50 | GAPGAP INC | 213,700 | $4.4B | 0.62% | |
| 51 | NETCLOUDFLARE INC | 36,000 | $4.1B | 0.57% | |
| 52 | GHGUARDANT HEALTH INC | 85,500 | $3.6B | 0.51% | |
| 53 | MUMICRON TECHNOLOGY INC | 400 | $3.5B | 0.49% | Call |
| 54 | DOCSDOXIMITY INC | 500 | $2.9B | 0.41% | Call |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 1,500 | $1.7B | 0.24% | Put |
| 56 | VMCVULCAN MATLS CO | 4,800 | $1.1B | 0.16% | |
| 57 | XENEXENON PHARMACEUTICALS INC | 24,000 | $805.2M | 0.11% | |
| 58 | CLSCELESTICA INC | 100 | $788.1M | 0.11% | Call |
| 59 | SFMSPROUTS FMRS MKT INC | 4,675 | $713.6M | 0.10% |