Triatomic Management
Latest statistics and disclosures from Triatomic Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, TSLA, NVO, KRE, AAPL, and represent 44.74% of Triatomic Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$18M), TSLA (+$15M), NVO (+$13M), KRE (+$10M), AAPL (+$8.6M), DXCM (+$7.0M), BIDU (+$5.8M), ABNB (+$5.5M), NIO, DELL.
- Started 12 new stock positions in BIDU, QQQ, ABNB, DXCM, TAL, NIO, KRE, SQ, AAPL, TSLA. NVO, DELL.
- Reduced shares in these 10 stocks: AMD (-$10M), LLY (-$9.4M), , XLF (-$6.6M), , TWLO, BEKE, SE, LEU, HPE.
- Sold out of its positions in AEHR, AMD, ELV, Cano Health, DADA, HPE, LLY, MSFT, NVDA, ORCL. SE, XLI, TSM, TWLO, UNH.
- Triatomic Management was a net buyer of stock by $49M.
- Triatomic Management has $145M in assets under management (AUM), dropping by 48.18%.
- Central Index Key (CIK): 0001852813
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Portfolio Holdings for Triatomic Management
Triatomic Management holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 12.4 | $18M | NEW | 50k | 358.27 |
|
| Tesla Motors Put Option (TSLA) | 10.4 | $15M | NEW | 60k | 250.22 |
|
| Novo-nordisk A S Adr Call Option (NVO) | 8.8 | $13M | NEW | 141k | 90.94 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 7.2 | $10M | NEW | 250k | 41.77 |
|
| Apple Put Option (AAPL) | 5.9 | $8.6M | NEW | 50k | 171.21 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 5.6 | $8.1M | -26% | 523k | 15.52 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 5.5 | $7.9M | +31% | 91k | 86.74 |
|
| Dex Call Option (DXCM) | 4.8 | $7.0M | NEW | 75k | 93.30 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 4.6 | $6.6M | -50% | 200k | 33.17 |
|
| Baidu Spon Adr Rep A (BIDU) | 4.0 | $5.8M | NEW | 43k | 134.35 |
|
| Airbnb Com Cl A Put Option (ABNB) | 3.8 | $5.5M | NEW | 40k | 137.21 |
|
| Insulet Corporation Call Option (PODD) | 3.4 | $4.9M | +241% | 31k | 159.49 |
|
| Nio Spon Ads (NIO) | 3.2 | $4.6M | NEW | 511k | 9.04 |
|
| Dell Technologies CL C (DELL) | 2.9 | $4.1M | NEW | 60k | 68.90 |
|
| Bank of America Corporation Put Option (BAC) | 2.5 | $3.6M | +30% | 130k | 27.38 |
|
| Acm Resh Com Cl A (ACMR) | 1.9 | $2.7M | +585% | 148k | 18.11 |
|
| Caremax Com Cl A | 1.7 | $2.5M | 1.2M | 2.12 |
|
|
| Meta Platforms Cl A Call Option (META) | 1.4 | $2.0M | +8% | 6.6k | 300.21 |
|
| Wayfair Cl A (W) | 1.3 | $1.9M | 31k | 60.57 |
|
|
| Exp World Holdings Inc equities (EXPI) | 1.0 | $1.5M | 93k | 16.24 |
|
|
| Oncology Institu (TOI) | 0.9 | $1.3M | 905k | 1.40 |
|
|
| Tal Education Group Sponsored Ads Call Option (TAL) | 0.7 | $1.0M | NEW | 115k | 9.11 |
|
| Centrus Energy Corp Cl A (LEU) | 0.6 | $826k | -66% | 15k | 56.76 |
|
| Lyft Cl A Com (LYFT) | 0.5 | $671k | -8% | 64k | 10.54 |
|
| Samsara Com Cl A (IOT) | 0.5 | $670k | -21% | 27k | 25.21 |
|
| Gaotu Techedu Sponsored Ads (GOTU) | 0.4 | $646k | 234k | 2.76 |
|
|
| Block Cl A (SQ) | 0.4 | $618k | NEW | 14k | 44.46 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $612k | 5.6k | 108.64 |
|
|
| Dermtech Ord ord (DMTK) | 0.4 | $580k | 403k | 1.44 |
|
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| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $561k | -15% | 103k | 5.45 |
|
| Moderna (MRNA) | 0.4 | $542k | 5.3k | 103.29 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $483k | -56% | 4.9k | 98.07 |
|
| Coupang Cl A (CPNG) | 0.3 | $414k | 24k | 17.00 |
|
|
| Zai Lab Adr (ZLAB) | 0.3 | $413k | +30% | 17k | 24.31 |
|
| Kanzhun Sponsored Ads (BZ) | 0.3 | $393k | -35% | 26k | 15.17 |
|
| Snowflake Cl A (SNOW) | 0.2 | $354k | -52% | 2.3k | 152.77 |
|
| Guardant Health (GH) | 0.2 | $296k | -50% | 10k | 29.64 |
|
| Toast Cl A (TOST) | 0.2 | $285k | -24% | 15k | 18.73 |
|
| Teladoc (TDOC) | 0.2 | $223k | 12k | 18.59 |
|
|
| Senti Biosciences Ord (SNTI) | 0.1 | $128k | +3% | 311k | 0.41 |
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| Nano X Imaging Ord Shs (NNOX) | 0.1 | $79k | 12k | 6.56 |
|
|
| Singular Genomics Systems In (OMIC) | 0.1 | $74k | 195k | 0.38 |
|
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| Adagio Therapeutics (IVVD) | 0.0 | $44k | 26k | 1.70 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $14k | 10k | 1.42 |
|
|
| Caremax *w Exp 06/08/202 (CMAXW) | 0.0 | $13k | 65k | 0.20 |
|
|
| Newegg Commerce Common Shares (NEGG) | 0.0 | $0 | 22k | 0.00 |
|
Past Filings by Triatomic Management
SEC 13F filings are viewable for Triatomic Management going back to 2021
- Triatomic Management 2023 Q3 filed Nov. 3, 2023
- Triatomic Management 2023 Q2 restated filed Sept. 7, 2023
- Triatomic Management 2023 Q2 filed Aug. 14, 2023
- Triatomic Management 2023 Q1 filed May 3, 2023
- Triatomic Management 2022 Q4 filed Feb. 13, 2023
- Triatomic Management 2022 Q3 filed Nov. 14, 2022
- Triatomic Management 2022 Q2 filed Aug. 12, 2022
- Triatomic Management 2022 Q1 filed May 12, 2022
- Hongkou Capital 2021 Q4 filed Feb. 14, 2022