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Atika Capital Management LLC
hedge fundUpdated 28 days agoManaged by Atika Capital Management Llc • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
66.2%
Weight of largest holdings
Annualized return
5.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $677.1M |
| Q2 2023 | $999M |
| Q3 2023 | $761.9M |
| Q4 2023 | $746.8M |
| Q1 2024 | $1B |
| Q2 2024 | $1B |
| Q3 2024 | $975.4M |
| Q4 2024 | $941.4M |
| Q1 2025 | $711.1M |
| Q2 2025 | $1000M |
| Q3 2025 | $1.2B |
| Q4 2025 | $949.8M |
| Q1 2026 | $796.4M |
| Q2 2026 | $1.5B |
Top holdings
243 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VRT VERTIV HOLDINGS CO | $129.3M | 386.1K | 8.50% | — |
| 2 | V VRT VERTIV HOLDINGS CO | $64M | 191.0K | 4.20% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $51.9M | 3.3K | 3.41% | — |
| 4 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $43.8M | 45.4K | 2.88% | — |
| 5 | Q QQQ INVESCO QQQ TR | $42.9M | 582 | 2.82% | — |
| 6 | G GEV GE VERNOVA INC | $34.3M | 292 | 2.25% | — |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $32.3M | 55.7K | 2.13% | — |
| 8 | A AMZN AMAZON COM INC | $30.8M | 1.3K | 2.03% | — |
| 9 | V VRT VERTIV HOLDINGS CO | $29.8M | 89.0K | 1.96% | — |
| 10 | L LLY ELI LILLY & CO | $28.7M | 23.9K | 1.89% | — |
| 11 | Q QQQ INVESCO QQQ TR | $28.4M | 385 | 1.86% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $22.2M | 1.4K | 1.46% | — |
| 13 | I INTC INTEL CORP | $21.5M | 153.8K | 1.41% | — |
| 14 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $20.8M | 21.5K | 1.37% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $20.2M | 175 | 1.33% | — |
| 16 | E ECHO ECHOSTAR CORP | $19.7M | 194.1K | 1.30% | — |
| 17 | H HODL VANECK ETF TRUST | $19.5M | 297 | 1.28% | — |
| 18 | Q QQQ INVESCO QQQ TR | $18.3M | 248 | 1.20% | — |
| 19 | G GH GUARDANT HEALTH INC | $15.5M | 103.6K | 1.02% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $14.9M | 944 | 0.98% | — |