Atala Financial Inc
CIK: 0002053756Latest portfolio: $156.8M · Q4 2025
Holdings
122
Total Value
$156.8M
New Positions
121
Closed Positions
0
Top Holdings
View All 122 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 31,988 | $10.0M | 6.38% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 25,054 | $8.4M | 5.36% | NEW | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 20,870 | $6.2M | 3.94% | NEW | |
| 4 | DEDEERE & CO | 11,159 | $5.2M | 3.31% | NEW | |
| 5 | MSFTMICROSOFT CORP | 9,545 | $4.6M | 2.94% | NEW | |
| 6 | NVDANVIDIA CORP | 24,064 | $4.5M | 2.86% | NEW | |
| 7 | MARMARRIOTT INTL INC NEW CL A | 13,690 | $4.2M | 2.71% | NEW | |
| 8 | RBLXROBLOX CORP | 51,634 | $4.2M | 2.67% | NEW | |
| 9 | ORCLORACLE CORPORATION | 19,224 | $3.7M | 2.39% | NEW | |
| 10 | AMZNAMAZON COM INC | 14,134 | $3.3M | 2.08% | NEW | |
| 11 | SHOPSHOPIFY INC CL A | 19,899 | $3.2M | 2.04% | NEW | |
| 12 | AAPLAPPLE INC | 10,996 | $3.0M | 1.91% | NEW | |
| 13 | WMTWALMART INC | 26,320 | $2.9M | 1.87% | NEW | |
| 14 | MUCBLACKROCK MUNIHLDNGS CALI QL | 272,736 | $2.9M | 1.84% | NEW | |
| 15 | CRMSALESFORCE INC | 10,825 | $2.9M | 1.83% | NEW | |
| 16 | TJXTJX COS INC NEW | 18,337 | $2.8M | 1.80% | NEW | |
| 17 | GOOGGEHC2518C85 | 8,973 | $2.8M | 1.80% | NEW | |
| 18 | ACNACCENTURE PLC IRELAND | 10,322 | $2.8M | 1.77% | NEW | |
| 19 | ADBEADOBE INC | 7,520 | $2.6M | 1.68% | NEW | |
| 20 | QCOMQUALCOMM INC | 15,178 | $2.6M | 1.66% | NEW | |
| 21 | NXTNEXTRACKER INC | 27,956 | $2.4M | 1.55% | NEW | |
| 22 | AVUVAMERICAN CENTY ETF TR | 23,497 | $2.4M | 1.53% | NEW | |
| 23 | METAMETA PLATFORMS INC CLASS A | 3,255 | $2.1M | 1.37% | NEW | |
| 24 | KOCOCA-COLA COMPANY | 29,827 | $2.1M | 1.33% | NEW | |
| 25 | DISWALT DISNEY COMPANY | 17,966 | $2.0M | 1.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.399239618391737e+115T)
Technology0.0% ($6.181461644874183e+102T)
Industrials0.0% ($5.195200383747043e+25T)
Communication Services0.0% ($1.0012281521482042e+24T)
Healthcare0.0% ($2.0281240563454434e+22T)
Consumer Cyclical0.0% ($424732622816150.8T)
Consumer Defensive0.0% ($29322085.8T)
Unknown0.0% ($14191.3T)
Energy0.0% ($426.4B)
Basic Materials0.0% ($360.3M)
Utilities0.0% ($31.2M)
Filing History
Fund Information
Atala Financial Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $156.8M across 122 holdings. The largest position is ALPHABET INC (GOOGL), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 122 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.