Atika Capital Management LLC Portfolio Holdings

Atika Capital Management LLC

  • $595 Million
  • Q1 2025

Atika Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $595 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $59.6M, Vertiv Holdings CO with a value of $42.2M, Microsoft Corp with a value of $40.4M, Spotify Technology S.A. with a value of $34M, and Eli Lilly & CO with a value of $27.3M.

Examining the 13F form we can see an decrease of $82.8M in the current position value, from $678M to 595M.

Atika Capital Management LLC is based out at New York, NY

Below you can find more details about Atika Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $595 Million
Healthcare: $187 Million
Technology: $110 Million
Communication Services: $80.3 Million
Consumer Cyclical: $79.5 Million
Industrials: $69.4 Million
Basic Materials: $32.8 Million
Utilities: $22 Million
Financial Services: $12.8 Million
Other: $1.01 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$344M
$12.9 Million 2.18% of portfolio
512,773
Q1 2025 Added 25.5%
$1.07B
$7.42 Million 1.25% of portfolio
144,400
Q1 2025 Reduced 18.51%
$1.14B
$5.2 Million 0.87% of portfolio
203,300
Q1 2025 Added 7.36%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $595 Million
  • Prior Value $678 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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