Atika Capital Management as of March 31, 2025
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Soleno Therapeutics Call Option (SLNO) | 51.2 | $723M | 101k | 7145.00 | |
| Amazon (AMZN) | 4.2 | $60M | 313k | 190.26 | |
| Microsoft Corporation (MSFT) | 2.9 | $40M | 108k | 375.39 | |
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $35M | 487k | 72.20 | |
| Spotify Technology S A SHS (SPOT) | 2.4 | $34M | 62k | 550.03 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.1 | $30M | 1.5k | 19949.00 | |
| Eli Lilly & Co. (LLY) | 1.9 | $27M | 33k | 825.91 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $27M | 55k | 495.27 | |
| Martin Marietta Materials (MLM) | 1.9 | $27M | 56k | 478.13 | |
| Glaukos (GKOS) | 1.8 | $26M | 264k | 98.42 | |
| Inspire Med Sys (INSP) | 1.8 | $26M | 161k | 159.28 | |
| Arista Networks Com Shs (ANET) | 1.2 | $17M | 214k | 77.48 | |
| MercadoLibre (MELI) | 1.1 | $16M | 7.9k | 1950.87 | |
| Doordash Cl A (DASH) | 1.1 | $15M | 83k | 182.77 | |
| Netflix (NFLX) | 1.1 | $15M | 16k | 932.53 | |
| Cyberark Software SHS (CYBR) | 1.0 | $14M | 43k | 338.00 | |
| Talen Energy Corp (TLN) | 1.0 | $14M | 72k | 199.67 | |
| Vistra Energy (VST) | 1.0 | $14M | 116k | 117.44 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.9 | $13M | 208k | 63.49 | |
| Rxsight (RXST) | 0.9 | $13M | 513k | 25.25 | |
| Ge Vernova (GEV) | 0.8 | $11M | 38k | 305.28 | |
| Meta Platforms Cl A (META) | 0.8 | $11M | 19k | 576.36 | |
| Bwx Technologies (BWXT) | 0.7 | $11M | 107k | 98.65 | |
| Natera (NTRA) | 0.7 | $10M | 72k | 141.41 | |
| Appfolio Com Cl A (APPF) | 0.7 | $9.8M | 45k | 219.90 | |
| Ge Aerospace Com New (GE) | 0.7 | $9.7M | 49k | 200.15 | |
| Axsome Therapeutics (AXSM) | 0.6 | $8.6M | 74k | 116.63 | |
| Constellation Energy (CEG) | 0.6 | $8.3M | 41k | 201.63 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $8.2M | 21k | 383.53 | |
| Tesla Motors Put Option (TSLA) | 0.5 | $7.8M | 300.00 | 25916.00 | |
| Tarsus Pharmaceuticals (TARS) | 0.5 | $7.4M | 144k | 51.37 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $7.3M | 96k | 76.29 | |
| Siriuspoint (SPNT) | 0.5 | $7.3M | 420k | 17.29 | |
| Duolingo Cl A Com (DUOL) | 0.5 | $7.2M | 23k | 310.54 | |
| Embraer Sponsored Ads (ERJ) | 0.5 | $6.9M | 149k | 46.20 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $6.7M | 437k | 15.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $6.0M | 143k | 41.62 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.6M | 52k | 108.38 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $5.5M | 37k | 148.46 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $5.5M | 35k | 155.86 | |
| Echostar Corp Cl A (SATS) | 0.4 | $5.2M | 203k | 25.58 | |
| Sherwin-Williams Company (SHW) | 0.4 | $5.1M | 15k | 349.19 | |
| Roku Com Cl A (ROKU) | 0.4 | $5.1M | 72k | 70.44 | |
| Bbb Foods Cl A Com (TBBB) | 0.3 | $4.9M | 183k | 26.68 | |
| Tko Group Holdings Cl A (TKO) | 0.3 | $4.8M | 31k | 152.81 | |
| Shopify Cl A (SHOP) | 0.3 | $4.8M | 50k | 95.48 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $4.7M | 29k | 160.23 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $4.6M | 20k | 227.92 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $4.5M | 46k | 97.60 | |
| Gap (GAP) | 0.3 | $4.4M | 214k | 20.61 | |
| Cloudflare Cl A Com (NET) | 0.3 | $4.1M | 36k | 112.69 | |
| Guardant Health (GH) | 0.3 | $3.6M | 86k | 42.60 | |
| Micron Technology Call Option (MU) | 0.2 | $3.5M | 400.00 | 8689.00 | |
| Doximity Cl A Call Option (DOCS) | 0.2 | $2.9M | 500.00 | 5803.00 | |
| Walgreen Boots Alliance Put Option | 0.1 | $1.7M | 1.5k | 1117.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 4.8k | 233.30 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $805k | 24k | 33.55 | |
| Celestica Call Option (CLS) | 0.1 | $788k | 100.00 | 7881.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $714k | 4.7k | 152.64 |
