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 |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 2,865 | $353.1M | 0.17% | |
| 102 | MTUMISHARES MSCI USA MOMNTUM | 1,457 | $350.1M | 0.17% | |
| 103 | ELVELEVANCE HEALTH INC | 869 | $338.0M | 0.16% | |
| 104 | MAMASTERCARD INC | 596 | $334.9M | 0.16% | |
| 105 | MLB1MERCADOLIBRE INC | 128 | $334.5M | 0.16% | |
| 106 | TKOTKO GROUP HLDGS INC | 1,812 | $329.7M | 0.16% | |
| 107 | ULUNILEVER PLC F | 5,330 | $326.0M | 0.15% | |
| 108 | AZNASTRAZENECA PLC F | 4,604 | $321.7M | 0.15% | |
| 109 | AMDADVANCED MICRO DEVIC | 2,264 | $321.3M | 0.15% | |
| 110 | SCHBSCHWAB US BROAD MARKET | 13,372 | $318.7M | 0.15% | |
| 111 | HDVISHARES CORE HIGH | 2,678 | $313.8M | 0.15% | |
| 112 | WFCWELLS FARGO & CO | 3,884 | $311.2M | 0.15% | |
| 113 | HEIHEICO CORP NEW | 1,190 | $307.9M | 0.15% | |
| 114 | ECLECOLAB INC | 1,082 | $291.5M | 0.14% | |
| 115 | HLIHOULIHAN LOKEY INC | 1,593 | $286.7M | 0.14% | |
| 116 | VIKVIKING HLDGS LTD F | 5,355 | $285.4M | 0.13% | |
| 117 | BRK/BBERKSHIRE HATHAWAY | 570 | $276.9M | 0.13% | |
| 118 | AMEAMETEK INC NEW | 1,505 | $272.3M | 0.13% | |
| 119 | TLNTALEN ENERGY CORP NEW | 910 | $264.6M | 0.13% | |
| 120 | HUMHUMANA INC | 1,065 | $260.4M | 0.12% | |
| 121 | ACGLARCH CAPITAL GROUP LTD F | 2,856 | $260.0M | 0.12% | |
| 122 | ITA*ISHARES US AEROSPACE | 1,375 | $259.4M | 0.12% | |
| 123 | LOWLOWES COS INC | 1,126 | $249.8M | 0.12% | |
| 124 | CPCANADIAN PACIFIC KAN F | 3,055 | $242.2M | 0.11% | |
| 125 | BAIISHARES AI INVATN AND | 8,212 | $236.9M | 0.11% | |
| 126 | TDYTELEDYNE TECHNOLOGIES IN | 462 | $236.7M | 0.11% | |
| 127 | WABWABTEC | 1,130 | $236.6M | 0.11% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 460 | $234.3M | 0.11% | |
| 129 | SCHWCHARLES SCHWAB CORP | 2,398 | $218.8M | 0.10% | |
| 130 | TOSTTOAST INC | 4,915 | $217.7M | 0.10% | |
| 131 | MPWRMONOLITHIC PWR SYS INC | 297 | $217.2M | 0.10% | |
| 132 | VYMVANGUARD HIGH DIVIDEND | 1,593 | $212.4M | 0.10% | |
| 133 | VOVANGUARD MID CAP ETF | 746 | $208.8M | 0.10% | |
| 134 | TXNTEXAS INSTRS INC | 1,001 | $207.8M | 0.10% | |
| 135 | FBIZFIRST BUSINESS FINL SVCS | 4,100 | $207.7M | 0.10% | |
| 136 | EFXEQUIFAX INC | 784 | $203.3M | 0.10% | |
| 137 | NCDLNUVEEN CHURCHILL DIRECT | 10,681 | $172.9M | 0.08% | |
| 138 | OWLBLUE OWL CREDIT INCOME C | 17,913 | $169.6M | 0.08% |
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