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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28T
$59.6 Million 10.02% of portfolio
313,249
Q1 2025 Added 73.79%
$32.7B
$42.2 Million 7.1% of portfolio
487,100
Q1 2025 Added 38.01%
$3.81T
$40.4 Million 6.78% of portfolio
107,500
Q3 2024 Added 10.26%
$139B
$34 Million 5.71% of portfolio
61,800
Q1 2025 Added 48.56%
$724B
$27.3 Million 4.6% of portfolio
33,100
Q1 2025 Added 1.38%
$182B
$27.3 Million 4.59% of portfolio
55,100
Q1 2025 Added 2.8%
$34.5B
$26.6 Million 4.47% of portfolio
55,633
Q1 2025 Added 18.12%
$4.71B
$25.9 Million 4.36% of portfolio
263,500
Q1 2025 Added 10.02%
$3.68B
$25.6 Million 4.3% of portfolio
160,600
Q1 2025 Added 1.9%
$118B
$15.5 Million 2.6% of portfolio
7,929
Q1 2025 Added 2.31%
$567B
$15.1 Million 2.54% of portfolio
16,200
Q1 2025 Added 136.5%
$84.1B
$15.1 Million 2.54% of portfolio
82,785
Q1 2025 Added 2.97%
$15.6B
$14.4 Million 2.43% of portfolio
42,700
Q1 2025 Reduced 6.15%
$75.8B
$13.6 Million 2.29% of portfolio
116,000
Q1 2025 Added 57.82%
$6.39B
$13.2 Million 2.22% of portfolio
208,134
Q1 2025 Reduced 1.82%
$204M
$12.9 Million 2.18% of portfolio
512,773
Q1 2025 Added 25.5%
$13B
$10.6 Million 1.78% of portfolio
107,400
Q2 2024 Reduced 28.87%
$13.9B
$10.1 Million 1.7% of portfolio
71,663
Q1 2025 Reduced 0.05%
$5.12B
$9.79 Million 1.65% of portfolio
44,500
Q1 2025 Reduced 22.34%
$284B
$9.71 Million 1.63% of portfolio
48,500
Q1 2025 Reduced 12.14%
$4.81B
$8.6 Million 1.44% of portfolio
73,700
Q1 2025 Added 235.0%
$102B
$8.33 Million 1.4% of portfolio
41,300
Q1 2025 Reduced 12.87%
$170B
$8.21 Million 1.38% of portfolio
21,400
Q1 2025 Added 18.89%
$1.1B
$7.42 Million 1.25% of portfolio
144,400
Q1 2025 Reduced 18.51%
$14.1B
$7.32 Million 1.23% of portfolio
96,000
Q1 2025 New
$11.1B
$7.24 Million 1.22% of portfolio
23,300
Q1 2025 Added 33.91%
$3.1B
$7.26 Million 1.22% of portfolio
420,000
Q1 2025 New
$9.37B
$6.89 Million 1.16% of portfolio
149,100
Q1 2025 Added 9.15%
$18.1B
$6.72 Million 1.13% of portfolio
436,900
Q1 2025 New
$88.1B
$5.95 Million 1.0% of portfolio
143,000
Q1 2025 New
$431B
$5.64 Million 0.95% of portfolio
52,000
Q1 2025 Added 11.83%
$15.3B
$5.53 Million 0.93% of portfolio
37,256
Q1 2025 Reduced 23.82%
$9.89B
$5.49 Million 0.92% of portfolio
35,200
Q1 2025 New
$1.03B
$5.2 Million 0.87% of portfolio
203,300
Q1 2025 Added 7.36%
$88.1B
$5.09 Million 0.86% of portfolio
14,581
Q1 2025 Reduced 28.52%
$11B
$5.09 Million 0.85% of portfolio
72,200
Q1 2025 New
$151B
$4.75 Million 0.8% of portfolio
49,767
Q1 2025 Reduced 18.41%
$27.3B
$4.56 Million 0.77% of portfolio
20,000
Q1 2025 New
$5.06B
$4.4 Million 0.74% of portfolio
45,100
Q1 2025 Reduced 21.02%
$7.33B
$4.31 Million 0.72% of portfolio
213,700
Q1 2025 Reduced 55.77%
$54.1B
$4.06 Million 0.68% of portfolio
36,000
Q1 2025 Reduced 49.86%
$4.83B
$3.64 Million 0.61% of portfolio
85,500
Q1 2025 New
$35B
$1.12 Million 0.19% of portfolio
4,800
Q1 2025 New
$2B
$805,000 0.14% of portfolio
24,000
Q1 2025 Reduced 66.94%
$18.2B
$713,000 0.12% of portfolio
4,675
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.42%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.09%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.16%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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