13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 62 holding rows worth $711,090,691.
- Accession
- 0001214659-25-007540
- Filer
- CIK 1599731
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 186 entries on the cover page, a total value of $711,090,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,090,691 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 313,249 | $59,598,756 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,500 | $40,354,425 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 487,100 | $35,168,620 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,800 | $33,991,854 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $29,923,500 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 33,100 | $27,337,622 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,100 | $27,289,376 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,633 | $26,599,806 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 263,500 | $25,933,671 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 160,600 | $25,580,369 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 213,988 | $16,579,790 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,929 | $15,468,448 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 82,785 | $15,130,614 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,200 | $15,106,986 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,700 | $14,432,600 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 72,160 | $14,408,188 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 116,000 | $13,623,040 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 208,134 | $13,214,428 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 512,773 | $12,947,518 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37,450 | $11,432,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,001 | $10,951,416 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 107,400 | $10,595,010 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 71,663 | $10,133,864 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 44,500 | $9,785,550 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,500 | $9,707,275 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 73,700 | $8,595,630 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,300 | $8,327,319 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,400 | $8,207,542 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $7,774,800 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 144,400 | $7,417,828 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 96,000 | $7,323,839 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 750 | $7,320,000 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 420,000 | $7,261,800 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,300 | $7,235,582 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 100,600 | $7,187,871 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 149,100 | $6,888,420 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 436,900 | $6,715,153 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 143,000 | $5,951,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,000 | $5,635,760 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,256 | $5,531,026 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35,200 | $5,486,272 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 203,300 | $5,200,414 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,581 | $5,091,539 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 72,200 | $5,085,768 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 182,827 | $4,877,824 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 31,300 | $4,782,953 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,767 | $4,751,752 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 29,300 | $4,694,739 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 650 | $4,644,250 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,000 | $4,558,400 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 213,700 | $4,404,357 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,100 | $4,401,759 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,000 | $4,056,840 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 85,500 | $3,642,299 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $3,475,600 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $2,901,500 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,500 | $1,675,500 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 500 | $1,262,500 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,800 | $1,119,840 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,000 | $805,201 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100 | $788,100 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,675 | $713,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007540 | this filing | 2025-05-14 | acceptance time not in the bulk data set |