13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 84 holding rows worth $941,398,003.
- Accession
- 0001214659-25-002515
- Filer
- CIK 1599731
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 252 entries on the cover page, a total value of $941,398,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $941,398,003 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 107,500 | $45,311,251 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $44,192,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 352,951 | $40,098,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 180,250 | $39,545,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $37,563,000 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 239,500 | $35,910,631 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,000 | $34,932,000 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 157,600 | $29,215,888 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,600 | $27,977,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,650 | $25,205,800 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,100 | $24,327,151 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $24,230,400 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 209,600 | $23,167,088 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,600 | $18,611,008 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 86,000 | $17,326,420 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,500 | $15,158,326 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 57,300 | $14,137,056 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 408,600 | $14,047,668 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 80,400 | $13,487,100 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40,450 | $13,305,218 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,750 | $13,178,410 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,800 | $12,764,118 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 107,400 | $11,963,286 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 483,200 | $11,418,016 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 71,700 | $11,350,110 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,000 | $10,938,040 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47,400 | $10,603,855 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,000 | $10,496,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 73,500 | $10,133,444 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 212,000 | $9,845,279 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 177,200 | $9,811,564 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,200 | $9,206,808 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $8,883,600 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 198,500 | $8,400,520 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 745,600 | $8,149,408 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,000 | $8,004,240 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 71,800 | $7,731,425 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,800 | $7,662,612 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 85,200 | $7,610,065 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 49,400 | $7,316,634 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52,000 | $7,079,281 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 192,600 | $7,020,271 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 217,000 | $6,957,020 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,400 | $6,934,572 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,000 | $6,737,450 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,000 | $6,552,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 116,200 | $6,547,870 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,000 | $6,486,130 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,400 | $6,486,002 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48,908 | $6,403,035 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 62,400 | $6,338,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,500 | $6,244,485 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 220,700 | $6,241,396 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,000 | $6,231,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,850 | $6,105,542 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 73,000 | $6,096,960 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 36,800 | $6,083,040 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,300 | $6,029,289 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 332,000 | $5,727,001 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,400 | $5,641,602 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 136,500 | $5,491,396 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27,600 | $5,267,183 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 57,100 | $5,108,166 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 29,300 | $5,085,602 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 136,600 | $5,010,488 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 81,300 | $4,951,169 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 42,100 | $4,748,881 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,100 | $4,423,624 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 189,360 | $4,336,344 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23,300 | $4,335,664 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 322,300 | $4,331,712 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $4,301,000 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 28,100 | $3,466,417 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,300 | $3,218,535 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 70,700 | $3,177,965 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 72,600 | $2,845,921 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 103,338 | $2,501,813 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,000 | $2,370,000 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,000 | $1,861,420 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,000 | $1,062,000 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 103,929 | $760,760 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,470 | $582,920 | dollars as filed | put |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 15,000 | $540,300 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 342 | $459,648 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002515 | this filing | 2025-02-13 | acceptance time not in the bulk data set |