Atlatl Advisers LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$211.5B
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN ETF | 293,047 | $17.9B | 8.48% | |
| 2 | VOOVANGUARD S&P 500 ETF | 29,612 | $16.8B | 7.95% | |
| 3 | NDQINVESCO QQQ TRUST | 17,967 | $9.9B | 4.69% | |
| 4 | SPYSPDR S&P 500 ETF | 15,684 | $9.7B | 4.58% | |
| 5 | VEAVANGUARD FTSE DEVELOPED | 157,479 | $9.0B | 4.25% | |
| 6 | IUSBISHARES CORE TOTAL USD | 191,650 | $8.9B | 4.19% | |
| 7 | MUBISHARES NATIONAL MUNI | 63,513 | $6.6B | 3.14% | |
| 8 | MSFTMICROSOFT CORP | 8,300 | $4.1B | 1.95% | |
| 9 | AAPLAPPLE INC | 18,627 | $3.8B | 1.81% | |
| 10 | AMZNAMAZON.COM INC | 15,978 | $3.5B | 1.66% | |
| 11 | TLHISHARES 10-20 YEAR TSURY | 34,112 | $3.5B | 1.64% | |
| 12 | BNDXVANGUARD TOTAL | 67,568 | $3.3B | 1.58% | |
| 13 | VWOVANGUARD FTSE EMERGING | 66,886 | $3.3B | 1.56% | |
| 14 | BSVVANGUARD SHORT-TERM BOND | 40,460 | $3.2B | 1.51% | |
| 15 | MBBISHARES MBS ETF | 32,185 | $3.0B | 1.43% | |
| 16 | PLTRPALANTIR TECHNOLOGIES IN | 21,690 | $3.0B | 1.40% | |
| 17 | NVDANVIDIA CORP | 16,572 | $2.6B | 1.24% | |
| 18 | HWMHOWMET AEROSPACE INC | 13,466 | $2.5B | 1.19% | |
| 19 | VXFVANGUARD EXTENDED MARKET | 12,498 | $2.4B | 1.14% | |
| 20 | BINCISHARES FLEXIBLE INCME | 43,366 | $2.3B | 1.08% | |
| 21 | AVGOBROADCOM INC | 8,067 | $2.2B | 1.05% | |
| 22 | ORCLORACLE CORP | 9,758 | $2.1B | 1.01% | |
| 23 | NFLXNETFLIX INC | 1,586 | $2.1B | 1.00% | |
| 24 | GEGE AEROSPACE | 7,863 | $2.0B | 0.96% | |
| 25 | BSTTBLACKSTONE REAL ESTATE | 141,625 | $2.0B | 0.92% | |
| 26 | JBLJABIL INC | 8,926 | $1.9B | 0.92% | |
| 27 | BLPRCRIBLACKSTONE PRIVATE CREDI | 75,106 | $1.9B | 0.90% | |
| 28 | CEF/USPROTT PHYSICAL GLD SLVR | 62,255 | $1.9B | 0.89% | |
| 29 | DASHDOORDASH INC | 7,241 | $1.8B | 0.84% | |
| 30 | IAGGISHARES INTERNTINL | 33,852 | $1.7B | 0.82% | |
| 31 | APHAMPHENOL CORP NEW | 16,201 | $1.6B | 0.76% | |
| 32 | VMBSVANGUARD MORTGAGE BACKED | 34,238 | $1.6B | 0.75% | |
| 33 | ZSZSCALER INC | 5,037 | $1.6B | 0.75% | |
| 34 | STIPISHARES 0-5 YEAR TIPS | 15,220 | $1.6B | 0.74% | |
| 35 | BIVVANGUARD INTERMEDIATE | 20,026 | $1.5B | 0.73% | |
| 36 | BLVVANGUARD LONG-TERM BOND | 22,036 | $1.5B | 0.72% | |
| 37 | RCLROYAL CARIBBEAN GROU F | 4,892 | $1.5B | 0.72% | |
| 38 | IVVISHARES CORE S&P 500 | 2,432 | $1.5B | 0.71% | |
| 39 | QUALISHARES MSCI USA QLTY | 7,997 | $1.5B | 0.69% | |
| 40 | IVWISHARES S&P 500 GROWTH | 12,925 | $1.4B | 0.67% | |
| 41 | STXSEAGATE TECHNOLOGY H F | 9,753 | $1.4B | 0.67% | |
| 42 | VVISA INC | 3,946 | $1.4B | 0.66% | |
| 43 | DYNFISHS US EQTY FACTR | 25,271 | $1.4B | 0.65% | |
| 44 | EFVISHARES MSCI EAFE VALUE | 21,059 | $1.3B | 0.63% | |
| 45 | APPAPPLOVIN CORP | 3,670 | $1.3B | 0.61% | |
| 46 | AXONAXON ENTERPRISE INC | 1,534 | $1.3B | 0.60% | |
| 47 | METAMETA PLATFORMS INC | 1,652 | $1.2B | 0.58% | |
| 48 | NOWSERVICENOW INC | 1,168 | $1.2B | 0.57% | |
| 49 | SPOTSPOTIFY TECHNOLOGY S A F | 1,557 | $1.2B | 0.56% | |
| 50 | GOOGLALPHABET INC | 6,739 | $1.2B | 0.56% | |
| 51 | AQLTISHARES US TREASURY BOND | 50,766 | $1.2B | 0.55% | |
| 52 | GEVGE VERNOVA INC | 2,196 | $1.2B | 0.55% | |
| 53 | CEGCONSTELLATION ENERGY COR | 3,567 | $1.2B | 0.54% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 2,063 | $1.1B | 0.53% | |
| 55 | NRANRG ENERGY INC | 6,729 | $1.1B | 0.51% | |
| 56 | VSTVISTRA CORP | 5,254 | $1.0B | 0.48% | |
| 57 | COINCOINBASE GLOBAL INC | 2,863 | $1.0B | 0.47% | |
| 58 | TSMTAIWAN SEMICONDUCTOR M F | 4,405 | $997.7M | 0.47% | |
| 59 | IVEISHARES S&P 500 VALUE | 4,962 | $969.7M | 0.46% | |
| 60 | IEMGISHARES CORE MSCI | 15,340 | $920.9M | 0.44% | |
| 61 | MIGAMICROSTRATEGY INC | 2,215 | $895.4M | 0.42% | |
| 62 | LINLINDE PLC F | 1,827 | $857.2M | 0.41% | |
| 63 | CAHCARDINAL HEALTH INC | 4,785 | $803.9M | 0.38% | |
| 64 | EMBISHARES JPMORGAN USD MTS | 8,672 | $803.2M | 0.38% | |
| 65 | JPMJPMORGAN CHASE & CO | 2,674 | $775.2M | 0.37% | |
| 66 | IAU*ISHARES GOLD ETF | 12,381 | $772.1M | 0.37% | |
| 67 | LEUCENTRUS ENERGY CORP | 4,015 | $735.5M | 0.35% | |
| 68 | QLDPROSHARES ULTRA QQQ ETF | 6,024 | $709.1M | 0.34% | |
| 69 | WGMICOINSHRS VLKYR BITCOIN | 30,853 | $701.6M | 0.33% | |
| 70 | ICEINTERCONTINENTAL EXCHANG | 3,778 | $693.1M | 0.33% | |
| 71 | SUBISHARES SHORT TERM NTNL | 6,416 | $682.3M | 0.32% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 6,313 | $678.1M | 0.32% | |
| 73 | EFGISHARES MSCI EAFE GROWTH | 5,943 | $665.6M | 0.31% | |
| 74 | NETCLOUDFLARE INC | 3,160 | $618.8M | 0.29% | |
| 75 | SPGIS&P GLOBAL INC | 1,161 | $612.2M | 0.29% | |
| 76 | JCIJOHNSON CONTROLS INT F | 5,534 | $584.5M | 0.28% | |
| 77 | THROISHARES US THMATIC | 16,341 | $581.4M | 0.27% | |
| 78 | CMECME GROUP INC | 2,088 | $575.5M | 0.27% | |
| 79 | CRMSALESFORCE INC | 2,110 | $575.4M | 0.27% | |
| 80 | SSOPROSHARES ULTRA S&P 500 | 5,885 | $575.1M | 0.27% | |
| 81 | 07WAMR COOPER GROUP INC | 3,827 | $571.0M | 0.27% | |
| 82 | CIENCIENA CORP | 6,976 | $567.4M | 0.27% | |
| 83 | CCEPCOCA-COLA EUROPACIFIC F | 5,849 | $542.3M | 0.26% | |
| 84 | PUKNPRUDENTIAL PLC F | 21,576 | $539.8M | 0.26% | |
| 85 | SSNCSS&C TECHNOLOGIES HLDGS | 6,375 | $527.9M | 0.25% | |
| 86 | ICVTISHARES CONVERTIBLE BOND | 5,681 | $511.9M | 0.24% | |
| 87 | EADSYAIRBUS SE F | 9,510 | $497.9M | 0.24% | |
| 88 | IYWISHARES US TECHNOLOGY | 2,865 | $496.4M | 0.23% | |
| 89 | OEFISHARES S&P 100 ETF | 1,593 | $484.8M | 0.23% | |
| 90 | HIMUISHARES HIGH YIELD MUNI | 9,886 | $480.8M | 0.23% | |
| 91 | INCEFRANKLIN INCOME EQUITY | 8,272 | $475.4M | 0.22% | |
| 92 | ASMLASML HLDG N V F | 584 | $468.0M | 0.22% | |
| 93 | SONYSONY GROUP CORP F | 17,211 | $448.0M | 0.21% | |
| 94 | GOOGALPHABET INC | 2,487 | $441.2M | 0.21% | |
| 95 | RHCRH PUBLIC LIMITED CO F | 4,779 | $438.7M | 0.21% | |
| 96 | VRTVERTIV HLDGS CO | 3,380 | $434.0M | 0.21% | |
| 97 | APDAIR PRODS & CHEMS INC | 1,488 | $419.7M | 0.20% | |
| 98 | SBGSYSCHNEIDER ELEC SA F | 7,393 | $394.6M | 0.19% | |
| 99 | HLNHALEON PLC F | 38,017 | $394.2M | 0.19% | |
| 100 | HYDBISHARES HIGH YIELD SYS | 7,822 | $371.4M | 0.18% |
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