Atika Capital Management as of June 30, 2025
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 90.0 | $8.7B | 399k | 21939.00 | |
| Echostar Corp Cl A Call Option (SATS) | 0.8 | $79M | 29k | 2770.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $79M | 613k | 128.41 | |
| Microsoft Corporation (MSFT) | 0.8 | $79M | 158k | 497.41 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $48M | 63k | 767.34 | |
| Martin Marietta Materials (MLM) | 0.4 | $40M | 73k | 548.96 | |
| Glaukos (GKOS) | 0.3 | $33M | 320k | 103.29 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $32M | 60k | 543.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $32M | 41k | 779.53 | |
| Constellation Energy (CEG) | 0.3 | $31M | 95k | 322.76 | |
| Bwx Technologies (BWXT) | 0.3 | $30M | 210k | 144.06 | |
| Meta Platforms Cl A (META) | 0.3 | $28M | 38k | 738.09 | |
| Arista Networks Com Shs (ANET) | 0.3 | $27M | 262k | 102.31 | |
| MercadoLibre (MELI) | 0.3 | $26M | 10k | 2613.63 | |
| Vistra Energy (VST) | 0.2 | $24M | 124k | 193.81 | |
| Ge Vernova (GEV) | 0.2 | $23M | 43k | 529.15 | |
| Inspire Med Sys (INSP) | 0.2 | $21M | 162k | 129.77 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $20M | 218k | 93.63 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $20M | 213k | 94.58 | |
| Talen Energy Corp (TLN) | 0.2 | $17M | 60k | 290.77 | |
| Doordash Cl A (DASH) | 0.2 | $16M | 66k | 246.51 | |
| Netflix (NFLX) | 0.2 | $16M | 12k | 1339.13 | |
| Cyberark Software SHS (CYBR) | 0.2 | $16M | 39k | 406.88 | |
| Cloudflare Cl A Com (NET) | 0.1 | $14M | 69k | 195.83 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $12M | 109k | 105.20 | |
| Appfolio Com Cl A (APPF) | 0.1 | $10M | 45k | 230.28 | |
| Soleno Therapeutics (SLNO) | 0.1 | $10M | 121k | 83.78 | |
| National Vision Hldgs (EYE) | 0.1 | $9.5M | 414k | 23.01 | |
| Uber Technologies Call Option (UBER) | 0.1 | $9.3M | 1.0k | 9330.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $9.3M | 59k | 157.99 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $9.0M | 28k | 326.09 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $8.7M | 21k | 410.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.6M | 22k | 386.88 | |
| Sharkninja Com Shs (SN) | 0.1 | $8.5M | 86k | 98.99 | |
| MasTec (MTZ) | 0.1 | $8.4M | 49k | 170.43 | |
| Ge Aerospace Com New (GE) | 0.1 | $8.1M | 31k | 257.39 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $8.0M | 69k | 115.35 | |
| Natera (NTRA) | 0.1 | $7.9M | 47k | 168.94 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $7.3M | 50k | 146.40 | |
| Woodward Governor Company (WWD) | 0.1 | $7.0M | 29k | 245.09 | |
| Kymera Therapeutics (KYMR) | 0.1 | $6.4M | 147k | 43.64 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $6.4M | 29k | 217.75 | |
| Medtronic SHS Call Option (MDT) | 0.1 | $6.3M | 720.00 | 8717.00 | |
| Curtiss-Wright (CW) | 0.1 | $5.6M | 12k | 488.55 | |
| Siriuspoint (SPNT) | 0.1 | $5.5M | 269k | 20.39 | |
| Axsome Therapeutics (AXSM) | 0.0 | $4.8M | 46k | 104.39 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $4.8M | 26k | 181.95 | |
| Guardant Health (GH) | 0.0 | $4.6M | 89k | 52.04 | |
| Rxsight (RXST) | 0.0 | $4.6M | 355k | 13.00 | |
| Bbb Foods Cl A Com (TBBB) | 0.0 | $4.5M | 162k | 27.76 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.9M | 45k | 87.89 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $3.8M | 70k | 55.33 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $2.8M | 16k | 172.60 | |
| Floor & Decor Hldgs Cl A Call Option (FND) | 0.0 | $2.3M | 300.00 | 7596.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.3M | 10k | 226.49 | |
| Hinge Health Cl A (HNGE) | 0.0 | $2.3M | 44k | 51.75 | |
| Walgreen Boots Alliance Put Option | 0.0 | $1.7M | 1.5k | 1148.00 | |
| Novanta (NOVT) | 0.0 | $1.4M | 11k | 128.93 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $983k | 45k | 21.93 | |
| Caris Life Sciences (CAI) | 0.0 | $668k | 25k | 26.72 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $275k | 16k | 16.78 |