Atlas Merchant Capital

Latest statistics and disclosures from Atlas Merchant Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CRCL, BULL, COCH, DAIC, LPA, and represent 99.97% of Atlas Merchant Capital's stock portfolio.
  • Reduced shares in these 6 stocks: CRCL (-$13M), NAMM, FLD, UCFI, LPA, SDST.
  • Sold out of its positions in FLD, UCFI, SDST, NAMM.
  • Atlas Merchant Capital was a net seller of stock by $-19M.
  • Atlas Merchant Capital has $226M in assets under management (AUM), dropping by -32.00%.
  • Central Index Key (CIK): 0001945789

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Positions held by Atlas Merchant Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Atlas Merchant Capital

Atlas Merchant Capital holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Circle Internet Group Com Cl A (CRCL) 99.0 $224M -5% 1.7M 132.58
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Webull Corp Ord Shs (BULL) 0.6 $1.3M 87k 14.79
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Envoy Medical Cl A (COCH) 0.2 $431k 556k 0.78
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CID Holdco (DAIC) 0.2 $356k 140k 2.54
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Logistic Properties Of The A Usd Ord Shs (LPA) 0.1 $228k -47% 49k 4.66
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Brand Engagement Network (BNAI) 0.0 $52k 175k 0.29
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Abpro Holdings (ABP) 0.0 $20k 88k 0.22
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Past Filings by Atlas Merchant Capital

SEC 13F filings are viewable for Atlas Merchant Capital going back to 2022