Atika Capital Management LLC
CIK 1599731 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- INSP3.96%
- MSFT3.40%
- SWAV3.30%
- MELI3.03%
- PI2.85%
- FWONK2.80%
- META2.78%
- VRT2.68%
- CELH2.63%
- SHW2.62%
Share classes counted separately30.05%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | INSPINSPIRE MEDICAL SYSTEMS INC View history and evidence | $27.81M | 3.96% | 140.16K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $23.84M | 3.40% | 75.50K shares | — | ↗▾ | |
| 03 | SWAVSHOCKWAVE MEDICAL INC View history and evidence | $23.20M | 3.30% | 116.50K shares | — | ↗▾ | |
| 04 | MELIMERCADOLIBRE INC View history and evidence | $21.24M | 3.03% | 16.75K shares | — | ↗▾ | |
| 05 | PIIMPINJ INC View history and evidence | $19.98M | 2.85% | 363.00K shares | — | ↗▾ | |
| 06 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $19.62M | 2.80% | 315.00K shares | — | ↗▾ | |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $19.51M | 2.78% | 65.00K shares | — | ↗▾ | |
| 08 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $18.79M | 2.68% | 505.00K shares | — | ↗▾ | |
| 09 | CELHCELSIUS HOLDINGS INCCOM NEW View history and evidence | $18.45M | 2.63% | 107.50K shares | — | ↗▾ | |
| 10 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $18.36M | 2.62% | 72.00K shares | — | ↗▾ |
Options overlay 6
$59.97M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 1.00K | $35.83M | ▾ | |
FIVNFIVE9 INC View history and evidence | Call | 2.55K | $16.40M | ▾ | |
MPTMEDICAL PROPERTIES TRUST INC View history and evidence | Put | 6.00K | $3.27M | ▾ |
3 / 6 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Call | — | — | SEC filing ↗ | |
| AMZN AMAZON.COM INC | Call | — | — | SEC filing ↗ | |
| GOOGL ALPHABET INC-CL A | Put | — | — | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599731 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 761945757
}Research all 75 reported holdings.
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