13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 91 holding rows worth $1,020,449,285.
- Accession
- 0001214659-24-014277
- Filer
- CIK 1599731
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 273 entries on the cover page, a total value of $1,020,449,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,020,449,285 with VALUE read as dollars as filed, 13F file number 028-15941. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtika Capital Partners LP028-16711
- included managerOptika Master Portfolio Ltd028-20128
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,720 | $82,406,920 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 577,000 | $71,282,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,500 | $43,577,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,000 | $30,920,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 352,100 | $30,481,297 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,490 | $30,386,465 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,650 | $28,655,276 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 240,000 | $28,404,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 402,600 | $24,224,442 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,200 | $23,666,019 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 720 | $22,592,880 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,000 | $22,185,680 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 163,000 | $21,814,290 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,000 | $18,513,610 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 66,000 | $18,045,720 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 50,400 | $17,664,192 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 747,000 | $15,724,350 | dollars as filed | |
| General Electric Company | 369604301 | COM | 92,000 | $14,625,239 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 59,000 | $14,429,629 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,600 | $14,411,879 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,500 | $13,817,894 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65,500 | $13,117,685 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 79,000 | $12,925,981 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,000 | $12,637,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,500 | $12,086,415 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 140,000 | $12,037,200 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,000 | $10,822,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,000 | $10,275,400 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 107,400 | $10,203,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,595 | $10,146,794 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,000 | $9,999,720 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,500 | $9,984,785 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 87,000 | $9,864,060 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,500 | $9,731,535 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,000 | $9,706,320 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 74,000 | $9,597,059 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 61,700 | $9,355,571 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,000 | $9,237,950 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 211,120 | $8,919,820 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35,000 | $8,893,150 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,500 | $8,529,300 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,000 | $8,428,801 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 165,000 | $8,075,100 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 73,808 | $7,823,648 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 101,000 | $7,778,010 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30,500 | $7,623,781 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 89,500 | $7,413,285 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,000 | $7,412,000 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 235,000 | $7,082,900 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,000 | $6,917,560 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,000 | $6,853,140 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 97,500 | $6,677,775 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 720 | $6,675,120 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 181,500 | $6,405,135 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,500 | $6,126,315 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,000 | $6,093,360 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,500 | $5,953,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,700 | $5,829,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,000 | $5,790,000 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 29,300 | $5,673,945 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 720 | $5,605,200 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 225,000 | $5,368,500 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 56,500 | $5,113,250 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 124,000 | $4,834,760 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400 | $4,750,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,000 | $4,387,240 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,720 | $4,356,760 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 400,000 | $4,228,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,000 | $4,210,000 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,000 | $4,092,921 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 49,000 | $3,944,500 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 78,000 | $3,878,160 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,000 | $3,614,880 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30,010 | $3,249,783 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $3,210,500 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 203,985 | $2,943,504 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 92,000 | $2,746,200 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,068 | $2,726,899 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,000 | $2,586,000 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,000 | $2,412,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 170,637 | $2,255,821 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 515 | $2,226,345 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 472 | $2,081,520 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500 | $1,940,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 21,000 | $1,521,660 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 142,499 | $1,420,715 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 580 | $1,320,660 | dollars as filed | put |
| RH | 74967X103 | COM | 4,000 | $977,760 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 74,000 | $895,401 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,000 | $748,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,000 | $268,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014277 | this filing | 2024-08-13 | acceptance time not in the bulk data set |