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ATIKA CAPITAL MANAGEMENT LLC 13F portfolio summary

ATIKA CAPITAL MANAGEMENT LLC of ATIKA CAPITAL MANAGEMENT LLC has 81 current stock holdings with a reported portfolio value of $1.52B. The portfolio 1 year return is +43.37%. Top holdings include VRT (14.66%), STX (5.07%), AMD (3.65%), LLY (3.24%), INTC (2.42%).

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ATIKA CAPITAL MANAGEMENT LLC

ATIKA CAPITAL MANAGEMENT LLC
Latest filing: 2026-06-30

ATIKA CAPITAL MANAGEMENT LLC runs ATIKA CAPITAL MANAGEMENT LLC and currently holds 81 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.52B. Their top holdings are VRT, STX, AMD, LLY, INTC. The top five represent 29.0% of reported portfolio weight. ATIKA CAPITAL MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ATIKA CAPITAL MANAGEMENT LLC initiated 22 new positions. They added to 16 existing positions. They trimmed 11 positions. Their current best-performing preview position is STX with returns of +146.32%.

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Top 5 Holdings
VRT14.7%
STX5.1%
AMD3.6%
LLY3.2%
INTC2.4%
Top 5: 29.0%
Portfolio Returns
1 Year
+43.37%
#0/1000
3 Year
+110.72%
#0/1000
5 Year
+98.10%
#0/1000

Portfolio Value

$1.52B

Alpha Score

83.1

#0 of 1000

Holdings

81

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81 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VRT
VERTIV HOLDINGS CO
14.66%$73.25$262.00+257.68%
Held
STX
SEAGATE TECHNOLOGY HLDNGS PL
5.07%$479.80$850.00+77.16%
Added
+49.28%
AMD
ADVANCED MICRO DEVICES INC
3.65%$580.91$473.25-18.53%
New Buy
LLY
ELI LILLY & CO
3.24%$571.71$1,254.77+119.48%
Held
INTC
INTEL CORP
2.42%$139.63$90.07-35.49%
New Buy
SATS
ECHOSTAR CORP
2.21%$96.27$86.98-9.65%
Added
+82.09%
GH
GUARDANT HEALTH INC
1.78%$99.44$170.69+71.65%
Added
+98.90%
CIEN
CIENA CORP
1.57%$181.86$396.06+117.78%
Added
+11.72%
ISRG
INTUITIVE SURGICAL INC
1.50%$233.81$378.81+62.02%
Held
VPG
VISHAY PRECISION GROUP INC
1.16%$149.91$66.54-55.61%
New Buy

Showing 1-10 of 81