Atika Capital Management as of Dec. 31, 2025
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 40.0 | $590M | 52k | 11310.00 | |
| Spdr Series Trust State Street Spd Put Option (XBI) | 8.0 | $117M | 9.6k | 12193.00 | |
| Vertiv Holdings Com Cl A (VRT) | 7.0 | $103M | 636k | 162.01 | |
| Eli Lilly & Co. (LLY) | 3.0 | $44M | 41k | 1074.68 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $32M | 57k | 566.36 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.5 | $23M | 720k | 31.21 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.5 | $22M | 910.00 | 24616.00 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.4 | $20M | 124k | 160.97 | |
| Madrigal Pharmaceuticals (MDGL) | 1.3 | $20M | 34k | 582.34 | |
| Bwx Technologies (BWXT) | 1.3 | $19M | 109k | 172.84 | |
| Amazon (AMZN) | 1.3 | $19M | 80k | 230.82 | |
| Cogent Biosciences (COGT) | 1.2 | $18M | 506k | 35.52 | |
| Netflix (NFLX) | 1.1 | $17M | 180k | 93.76 | |
| Talen Energy Corp (TLN) | 1.1 | $16M | 42k | 374.84 | |
| Seagate Technology Hldngs Ord Shs (STX) | 1.0 | $14M | 52k | 275.39 | |
| Ciena Corp Com New (CIEN) | 1.0 | $14M | 60k | 233.87 | |
| Echostar Corp Cl A (SATS) | 0.9 | $14M | 129k | 108.70 | |
| Tesla Motors (TSLA) | 0.9 | $14M | 30k | 449.72 | |
| Insmed Com Par $.01 (INSM) | 0.9 | $13M | 77k | 174.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $13M | 42k | 313.80 | |
| Terns Pharmaceuticals (TERN) | 0.9 | $13M | 321k | 40.40 | |
| MasTec (MTZ) | 0.8 | $12M | 56k | 217.37 | |
| MercadoLibre (MELI) | 0.8 | $12M | 5.9k | 2014.26 | |
| Guardant Health (GH) | 0.7 | $11M | 108k | 102.14 | |
| Cloudflare Cl A Com (NET) | 0.7 | $11M | 55k | 197.15 | |
| Five Below (FIVE) | 0.7 | $11M | 56k | 188.36 | |
| Doordash Cl A (DASH) | 0.7 | $10M | 46k | 226.48 | |
| Appfolio Com Cl A (APPF) | 0.7 | $10M | 45k | 232.65 | |
| Axsome Therapeutics (AXSM) | 0.7 | $10M | 56k | 182.64 | |
| Mongodb Cl A (MDB) | 0.6 | $9.4M | 22k | 419.69 | |
| Realreal (REAL) | 0.6 | $8.9M | 565k | 15.78 | |
| HEICO Corporation (HEI) | 0.6 | $8.5M | 26k | 323.59 | |
| Lemonade (LMND) | 0.5 | $8.1M | 114k | 71.18 | |
| Qxo Com New (QXO) | 0.5 | $8.1M | 420k | 19.29 | |
| Carlisle Companies (CSL) | 0.5 | $8.1M | 25k | 319.86 | |
| Ge Aerospace Com New (GE) | 0.5 | $8.0M | 26k | 308.03 | |
| Protagonist Therapeutics (PTGX) | 0.5 | $7.5M | 86k | 87.34 | |
| Embraer Sponsored Ads (EMBJ) | 0.5 | $7.5M | 116k | 64.37 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.5 | $7.4M | 1.5k | 4965.00 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.5 | $7.4M | 55k | 134.85 | |
| Immunome (IMNM) | 0.5 | $7.2M | 334k | 21.48 | |
| TTM Technologies (TTMI) | 0.5 | $7.0M | 102k | 69.00 | |
| Roku Com Cl A (ROKU) | 0.4 | $6.6M | 61k | 108.49 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $6.5M | 29k | 222.63 | |
| Rh (RH) | 0.4 | $6.3M | 35k | 179.15 | |
| Sharkninja Com Shs (SN) | 0.4 | $5.9M | 53k | 111.90 | |
| Dianthus Therapeutics (DNTH) | 0.4 | $5.5M | 135k | 41.21 | |
| Curtiss-Wright (CW) | 0.4 | $5.4M | 9.9k | 551.27 | |
| Warby Parker Cl A Com (WRBY) | 0.4 | $5.4M | 249k | 21.79 | |
| Medline Com Cl A (MDLN) | 0.3 | $4.9M | 118k | 42.00 | |
| Floor & Decor Hldgs Cl A Call Option (FND) | 0.3 | $4.9M | 800.00 | 6089.00 | |
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.3 | $4.8M | 2.4k | 1971.00 | |
| Bbb Foods Cl A Com (TBBB) | 0.3 | $4.8M | 142k | 33.39 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.3 | $4.6M | 111k | 40.84 | |
| Bath & Body Works In (BBWI) | 0.3 | $4.5M | 225k | 20.08 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.3 | $4.5M | 816.00 | 5471.00 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $4.4M | 21k | 213.24 | |
| Rocket Lab Corp (RKLB) | 0.3 | $4.3M | 62k | 69.76 | |
| Eos Energy Enterprises Com Cl A Call Option (EOSE) | 0.3 | $4.3M | 3.7k | 1146.00 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $4.1M | 93k | 44.82 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $4.1M | 10k | 397.65 | |
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.3 | $4.0M | 207k | 19.17 | |
| Kiniksa Pharmaceuticals Ord Shs Cl A (KNSA) | 0.3 | $3.9M | 94k | 41.25 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $3.8M | 48k | 79.11 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $3.7M | 29k | 125.87 | |
| Rapt Therapeutics Com New (RAPT) | 0.2 | $3.2M | 94k | 33.87 | |
| Applied Optoelectronics (AAOI) | 0.2 | $3.1M | 88k | 34.86 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $2.5M | 130k | 19.36 | |
| Moderna Put Option (MRNA) | 0.2 | $2.2M | 760.00 | 2949.00 | |
| Unity Software Call Option (U) | 0.1 | $2.2M | 500.00 | 4417.00 | |
| CECO Environmental (CECO) | 0.1 | $1.8M | 30k | 59.85 | |
| Cidara Therapeutics Com New Call Option (CDTX) | 0.1 | $1.1M | 49.00 | 22089.00 | |
| Clean Harbors (CLH) | 0.0 | $703k | 3.0k | 234.48 | |
| Reddit Cl A (RDDT) | 0.0 | $460k | 2.0k | 229.87 |