Atika Capital Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$941.4B
Holdings
83
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 107,500 | $45.3B | 4.81% | |
| 2 | IWMISHARES TR | 2,000 | $44.2B | 4.69% | Put |
| 3 | VRTVERTIV HOLDINGS CO | 352,951 | $40.1B | 4.26% | |
| 4 | AMZNAMAZON COM INC | 180,250 | $39.5B | 4.20% | |
| 5 | AAPLAPPLE INC | 1,500 | $37.6B | 3.99% | Put |
| 6 | GKOSGLAUKOS CORP | 239,500 | $35.9B | 3.81% | |
| 7 | TLTISHARES TR | 4,000 | $34.9B | 3.71% | Put |
| 8 | INSPINSPIRE MED SYS INC | 157,600 | $29.2B | 3.10% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 53,600 | $28.0B | 2.97% | |
| 10 | LLYELI LILLY & CO | 32,650 | $25.2B | 2.68% | |
| 11 | MLMMARTIN MARIETTA MATLS INC | 47,100 | $24.3B | 2.58% | |
| 12 | TSLATESLA INC | 600 | $24.2B | 2.57% | Call |
| 13 | ANETARISTA NETWORKS INC | 209,600 | $23.2B | 2.46% | |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 41,600 | $18.6B | 1.98% | |
| 15 | TLNTALEN ENERGY CORP | 86,000 | $17.3B | 1.84% | |
| 16 | CYBRCYBERARK SOFTWARE LTD | 45,500 | $15.2B | 1.61% | |
| 17 | APPFAPPFOLIO INC | 57,300 | $14.1B | 1.50% | |
| 18 | RXSTRXSIGHT INC | 408,600 | $14.0B | 1.49% | |
| 19 | DASHDOORDASH INC | 80,400 | $13.5B | 1.43% | |
| 20 | GEVGE VERNOVA INC | 40,450 | $13.3B | 1.41% | |
| 21 | MLB1MERCADOLIBRE INC | 7,750 | $13.2B | 1.40% | |
| 22 | METAMETA PLATFORMS INC | 21,800 | $12.8B | 1.36% | |
| 23 | BWXTBWX TECHNOLOGIES INC | 107,400 | $12.0B | 1.27% | |
| 24 | GAPGAP INC | 483,200 | $11.4B | 1.21% | |
| 25 | NTRANATERA INC | 71,700 | $11.4B | 1.21% | |
| 26 | UTHUNITED THERAPEUTICS CORP DEL | 31,000 | $10.9B | 1.16% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 47,400 | $10.6B | 1.13% | |
| 28 | FIVEFIVE BELOW INC | 1,000 | $10.5B | 1.11% | Call |
| 29 | VSTVISTRA CORP | 73,500 | $10.1B | 1.08% | |
| 30 | VRNAVERONA PHARMA PLC | 212,000 | $9.8B | 1.05% | |
| 31 | TARSTARSUS PHARMACEUTICALS INC | 177,200 | $9.8B | 1.04% | |
| 32 | GEGE AEROSPACE | 55,200 | $9.2B | 0.98% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $8.9B | 0.94% | Call |
| 34 | GLNGGOLAR LNG LTD | 198,500 | $8.4B | 0.89% | |
| 35 | REALTHE REALREAL INC | 745,600 | $8.1B | 0.87% | |
| 36 | ADBEADOBE INC | 18,000 | $8.0B | 0.85% | |
| 37 | NETCLOUDFLARE INC | 71,800 | $7.7B | 0.82% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,800 | $7.7B | 0.81% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 85,200 | $7.6B | 0.81% | |
| 40 | FRPTFRESHPET INC | 49,400 | $7.3B | 0.78% | |
| 41 | MTZMASTEC INC | 52,000 | $7.1B | 0.75% | |
| 42 | TOSTTOAST INC | 192,600 | $7.0B | 0.75% | |
| 43 | SGSWEETGREEN INC | 217,000 | $7.0B | 0.74% | |
| 44 | SHWSHERWIN WILLIAMS CO | 20,400 | $6.9B | 0.74% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 61,000 | $6.7B | 0.72% | |
| 46 | NBIXNEUROCRINE BIOSCIENCES INC | 48,000 | $6.6B | 0.70% | |
| 47 | GTLBGITLAB INC | 116,200 | $6.5B | 0.70% | |
| 48 | SHOPSHOPIFY INC | 61,000 | $6.5B | 0.69% | |
| 49 | CRMSALESFORCE INC | 19,400 | $6.5B | 0.69% | |
| 50 | TWTRADEWEB MKTS INC | 48,908 | $6.4B | 0.68% | |
| 51 | BECNUSDBEACON ROOFING SUPPLY INC | 62,400 | $6.3B | 0.67% | |
| 52 | NVDANVIDIA CORPORATION | 46,500 | $6.2B | 0.66% | |
| 53 | TBBBBBB FOODS INC | 220,700 | $6.2B | 0.66% | |
| 54 | LNGCHENIERE ENERGY INC | 29,000 | $6.2B | 0.66% | |
| 55 | NFLXNETFLIX INC | 6,850 | $6.1B | 0.65% | |
| 56 | ITCIEURINTRA-CELLULAR THERAPIES INC | 73,000 | $6.1B | 0.65% | |
| 57 | 3M4MASIMO CORP | 36,800 | $6.1B | 0.65% | |
| 58 | TTDTHE TRADE DESK INC | 51,300 | $6.0B | 0.64% | |
| 59 | PGNYPROGYNY INC | 332,000 | $5.7B | 0.61% | |
| 60 | DUOLDUOLINGO INC | 17,400 | $5.6B | 0.60% | |
| 61 | KYMRKYMERA THERAPEUTICS INC | 136,500 | $5.5B | 0.58% | |
| 62 | GTLSCHART INDS INC | 27,600 | $5.3B | 0.56% | |
| 63 | LNTHLANTHEUS HLDGS INC | 57,100 | $5.1B | 0.54% | |
| 64 | FERGFERGUSON ENTERPRISES INC | 29,300 | $5.1B | 0.54% | |
| 65 | EMBJEMBRAER S.A. | 136,600 | $5.0B | 0.53% | |
| 66 | AFRMAFFIRM HLDGS INC | 81,300 | $5.0B | 0.53% | |
| 67 | OSCROSCAR HEALTH INC | 322,642 | $4.8B | 0.51% | Call |
| 68 | CAVACAVA GROUP INC | 42,100 | $4.7B | 0.50% | |
| 69 | FSLRFIRST SOLAR INC | 25,100 | $4.4B | 0.47% | |
| 70 | SATSECHOSTAR CORP | 189,360 | $4.3B | 0.46% | |
| 71 | HEIHEICO CORP NEW | 23,300 | $4.3B | 0.46% | |
| 72 | NVONOVO-NORDISK A S | 500 | $4.3B | 0.46% | Call |
| 73 | ARMARM HOLDINGS PLC | 28,100 | $3.5B | 0.37% | |
| 74 | ALABASTERA LABS INC | 24,300 | $3.2B | 0.34% | |
| 75 | SLNOSOLENO THERAPEUTICS INC | 70,700 | $3.2B | 0.34% | |
| 76 | XENEXENON PHARMACEUTICALS INC | 72,600 | $2.8B | 0.30% | |
| 77 | WRBYWARBY PARKER INC | 103,338 | $2.5B | 0.27% | |
| 78 | MPTMEDICAL PPTYS TRUST INC | 6,000 | $2.4B | 0.25% | Put |
| 79 | AXSMAXSOME THERAPEUTICS INC | 22,000 | $1.9B | 0.20% | |
| 80 | LUMNLUMEN TECHNOLOGIES INC | 2,000 | $1.1B | 0.11% | Put |
| 81 | ABVXABIVAX SA | 103,929 | $760.8M | 0.08% | |
| 82 | SAVACASSAVA SCIENCES INC | 2,470 | $582.9M | 0.06% | Put |
| 83 | DRUGBRIGHT MINDS BIOSCIENCES INC | 15,000 | $540.3M | 0.06% |