13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 84 holding rows worth $975,379,991.
- Accession
- 0001214659-24-018802
- Filer
- CIK 1599731
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 252 entries on the cover page, a total value of $975,379,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,379,991 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 616,000 | $74,807,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,500 | $46,257,250 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,250 | $45,656,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 232,000 | $43,228,560 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 352,100 | $35,030,429 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 160,000 | $33,768,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 241,000 | $31,397,480 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,650 | $28,925,941 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,200 | $26,626,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,000 | $24,614,920 | dollars as filed | |
| General Electric Company | 369604301 | COM | 115,000 | $21,686,700 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 410,600 | $20,295,957 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 50,400 | $19,344,528 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66,500 | $17,291,330 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,500 | $16,416,625 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 55,000 | $16,038,551 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 89,000 | $15,863,360 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 138,800 | $15,687,177 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,000 | $15,648,470 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,700 | $14,999,171 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 101,000 | $14,415,730 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 59,000 | $13,888,600 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 110,000 | $13,039,400 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,595 | $12,790,378 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 107,400 | $11,674,381 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 90,000 | $11,412,899 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 467,000 | $11,170,639 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43,000 | $10,964,140 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 85,000 | $10,527,250 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 295,000 | $10,457,749 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 91,000 | $10,047,310 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,000 | $9,899,190 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,500 | $9,854,625 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,000 | $9,473,400 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,500 | $9,391,725 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,000 | $9,320,040 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 73,808 | $9,127,835 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 66,000 | $9,026,820 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 550 | $9,024,400 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,500 | $8,935,541 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,000 | $8,525,929 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30,500 | $8,245,675 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 64,000 | $8,124,800 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73,000 | $8,011,751 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $7,092,700 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 333,000 | $7,062,930 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 87,000 | $7,037,430 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,166 | $6,599,560 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 43,000 | $6,420,330 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 83,000 | $6,073,110 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,500 | $5,861,840 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 87,000 | $5,832,481 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 29,300 | $5,818,102 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 66,000 | $5,704,380 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 125,000 | $5,550,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 182,000 | $5,460,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 57,000 | $5,122,590 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,000 | $5,086,481 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 126,000 | $4,960,620 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,500 | $4,935,350 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 23,500 | $4,802,695 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 900 | $4,715,100 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 97,000 | $4,591,010 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,000 | $4,526,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,000 | $4,144,800 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,000 | $4,095,000 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 45,000 | $3,849,300 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 167,000 | $3,799,251 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,250 | $3,678,750 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 74,000 | $3,398,820 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,856 | $3,145,920 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $2,861,000 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 500 | $2,577,000 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 6,000 | $2,496,481 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,500 | $2,433,500 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $2,180,000 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 72,000 | $2,071,440 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 240,000 | $1,994,400 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 92,000 | $1,890,600 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,430,100 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,000 | $1,420,000 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 100,000 | $1,335,001 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 113,631 | $1,309,029 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 185,000 | $1,082,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018802 | this filing | 2024-11-13 | acceptance time not in the bulk data set |