Triatomic Management
Latest statistics and disclosures from Triatomic Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, BEKE, AMD, LLY, XLI, and represent 52.45% of Triatomic Management's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$14M), AMD (+$9.9M), LLY (+$9.4M), BEKE (+$7.4M), XLI (+$7.3M), ORCL, TWLO, SE, BAC, BABA.
- Started 20 new stock positions in XLI, HPE, MSFT, ZLAB, TDOC, BZ, GOTU, BAC, SE, LUMN. SNOW, CPNG, TWLO, ELV, ORCL, LLY, DADA, CANO, ACMR, XLF.
- Reduced shares in these 10 stocks: , QQQ (-$32M), NVDA (-$9.3M), UNH (-$7.0M), PDD (-$6.5M), IOT, GH, LYFT, AEHR, KWEB.
- Sold out of its positions in CAR, BILL, DDOG, GME, NTLA, QQQ, JD, KWEB, LMND, NKLA. RIVN, RBLX, SPY, ME, WSM, MNDY.
- Triatomic Management was a net seller of stock by $-58M.
- Triatomic Management has $98M in assets under management (AUM), dropping by -34.31%.
- Central Index Key (CIK): 0001852813
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Portfolio Holdings for Triatomic Management
Triatomic Management holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial Put Option (XLF) | 13.8 | $14M | NEW | 400k | 33.71 |
|
| Ke Hldgs Sponsored Ads Call Option (BEKE) | 10.9 | $11M | +228% | 715k | 14.85 |
|
| Advanced Micro Devices Call Option (AMD) | 10.7 | $10M | +2053% | 91k | 113.91 |
|
| Eli Lilly & Co. Call Option (LLY) | 9.6 | $9.4M | NEW | 20k | 468.98 |
|
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 7.5 | $7.3M | NEW | 68k | 107.32 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $5.8M | +38% | 69k | 83.35 |
|
| Caremax Com Cl A (CMAX) | 3.8 | $3.7M | 1.2M | 3.11 |
|
|
| Oracle Corporation Put Option (ORCL) | 3.7 | $3.6M | NEW | 30k | 119.09 |
|
| Twilio Cl A Call Option (TWLO) | 3.3 | $3.2M | NEW | 50k | 63.62 |
|
| Sea Sponsord Ads Call Option (SE) | 3.0 | $2.9M | NEW | 50k | 58.04 |
|
| Bank of America Corporation Put Option (BAC) | 2.9 | $2.9M | NEW | 100k | 28.69 |
|
| Insulet Corporation (PODD) | 2.7 | $2.6M | +5% | 9.1k | 288.34 |
|
| Wayfair Cl A (W) | 2.1 | $2.0M | 31k | 65.01 |
|
|
| Exp World Holdings Inc equities (EXPI) | 1.9 | $1.9M | +46% | 93k | 20.28 |
|
| Meta Platforms Cl A (META) | 1.8 | $1.7M | +48% | 6.1k | 286.98 |
|
| Centrus Energy Corp Cl A (LEU) | 1.5 | $1.4M | -28% | 44k | 32.56 |
|
| Dermtech Ord ord (DMTK) | 1.1 | $1.0M | +159% | 401k | 2.60 |
|
| Samsara Com Cl A (IOT) | 1.0 | $943k | -83% | 34k | 27.71 |
|
| Snowflake Cl A (SNOW) | 0.9 | $866k | NEW | 4.9k | 175.98 |
|
| Hewlett Packard Enterprise Put Option (HPE) | 0.9 | $840k | NEW | 50k | 16.80 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.8 | $813k | +3% | 121k | 6.71 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $776k | -89% | 11k | 69.14 |
|
| Guardant Health (GH) | 0.7 | $716k | -85% | 20k | 35.80 |
|
| Gaotu Techedu Sponsored Ads (GOTU) | 0.7 | $676k | NEW | 234k | 2.89 |
|
| Lyft Cl A Com (LYFT) | 0.7 | $668k | -85% | 70k | 9.59 |
|
| Moderna (MRNA) | 0.7 | $638k | +19% | 5.3k | 121.50 |
|
| Dada Nexus Ads (DADA) | 0.6 | $614k | NEW | 116k | 5.31 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $608k | 5.6k | 107.93 |
|
|
| Kanzhun Sponsored Ads (BZ) | 0.6 | $602k | NEW | 40k | 15.05 |
|
| Oncology Institu (TOI) | 0.5 | $498k | +11% | 905k | 0.55 |
|
| Microsoft Corporation (MSFT) | 0.5 | $491k | NEW | 1.4k | 340.54 |
|
| Toast Cl A (TOST) | 0.5 | $457k | -79% | 20k | 22.57 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $444k | -95% | 1.1k | 423.02 |
|
| Coupang Cl A (CPNG) | 0.4 | $424k | NEW | 24k | 17.40 |
|
| Zai Lab Adr (ZLAB) | 0.4 | $361k | NEW | 13k | 27.73 |
|
| Anthem (ELV) | 0.3 | $311k | NEW | 700.00 | 444.29 |
|
| Teladoc (TDOC) | 0.3 | $304k | NEW | 12k | 25.32 |
|
| Acm Resh Com Cl A (ACMR) | 0.3 | $282k | NEW | 22k | 13.08 |
|
| UnitedHealth (UNH) | 0.3 | $276k | -96% | 575.00 | 480.64 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $227k | -10% | 2.2k | 100.92 |
|
| Aehr Test Systems (AEHR) | 0.2 | $207k | -94% | 5.0k | 41.25 |
|
| Senti Biosciences Ord (SNTI) | 0.2 | $188k | +42% | 301k | 0.63 |
|
| Nano X Imaging Ord Shs (NNOX) | 0.2 | $186k | 12k | 15.49 |
|
|
| Singular Genomics Systems In (OMIC) | 0.2 | $162k | +16% | 195k | 0.83 |
|
| Cano Health Com Cl A Call Option (CANO) | 0.1 | $110k | NEW | 79k | 1.39 |
|
| Adagio Therapeutics (IVVD) | 0.0 | $27k | 26k | 1.05 |
|
|
| Newegg Commerce Common Shares (NEGG) | 0.0 | $26k | 22k | 1.17 |
|
|
| Caremax *w Exp 06/08/202 (CMAXW) | 0.0 | $25k | 65k | 0.39 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $23k | NEW | 10k | 2.26 |
|
Past Filings by Triatomic Management
SEC 13F filings are viewable for Triatomic Management going back to 2021
- 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