Atika Capital Management LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.0T
Holdings
89
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,720 | $82.4B | 8.08% | Put |
| 2 | NVDANVIDIA CORPORATION | 577,000 | $71.3B | 6.99% | |
| 3 | MSFTMICROSOFT CORP | 97,500 | $43.6B | 4.27% | |
| 4 | SPOTSPOTIFY TECHNOLOGY S A | 59,720 | $41.1B | 4.03% | Call |
| 5 | AMZNAMAZON COM INC | 160,000 | $30.9B | 3.03% | |
| 6 | VRTVERTIV HOLDINGS CO | 352,100 | $30.5B | 2.99% | |
| 7 | MLB1MERCADOLIBRE INC | 18,490 | $30.4B | 2.98% | |
| 8 | LLYELI LILLY & CO | 31,650 | $28.7B | 2.81% | |
| 9 | GKOSGLAUKOS CORP | 240,000 | $28.4B | 2.78% | |
| 10 | RXSTRXSIGHT INC | 402,600 | $24.2B | 2.37% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 53,200 | $23.7B | 2.32% | |
| 12 | METAMETA PLATFORMS INC | 44,000 | $22.2B | 2.17% | |
| 13 | INSPINSPIRE MED SYS INC | 163,000 | $21.8B | 2.14% | |
| 14 | SSENTINELONE INC | 749,000 | $19.9B | 1.95% | Call |
| 15 | CYBRCYBERARK SOFTWARE LTD | 66,000 | $18.0B | 1.77% | |
| 16 | ANETEURARISTA NETWORKS INC | 50,400 | $17.7B | 1.73% | |
| 17 | GEGE AEROSPACE | 92,000 | $14.6B | 1.43% | |
| 18 | APPFAPPFOLIO INC | 59,000 | $14.4B | 1.41% | |
| 19 | MLMMARTIN MARIETTA MATLS INC | 26,600 | $14.4B | 1.41% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,500 | $13.8B | 1.35% | |
| 21 | CEGCONSTELLATION ENERGY CORP | 65,500 | $13.1B | 1.29% | |
| 22 | ARMARM HOLDINGS PLC | 79,000 | $12.9B | 1.27% | |
| 23 | AAPLAPPLE INC | 60,000 | $12.6B | 1.24% | |
| 24 | SHWSHERWIN WILLIAMS CO | 40,500 | $12.1B | 1.18% | |
| 25 | VSTVISTRA CORP | 140,000 | $12.0B | 1.18% | |
| 26 | FSLRFIRST SOLAR INC | 48,000 | $10.8B | 1.06% | |
| 27 | MRKMERCK & CO INC | 83,000 | $10.3B | 1.01% | |
| 28 | BWXTBWX TECHNOLOGIES INC | 107,400 | $10.2B | 1.00% | |
| 29 | ARGXARGENX SE | 23,595 | $10.1B | 0.99% | |
| 30 | ADBEADOBE INC | 18,000 | $10.0B | 0.98% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 9,500 | $10.0B | 0.98% | |
| 32 | DC4DEXCOM INC | 87,000 | $9.9B | 0.97% | |
| 33 | HUBSHUBSPOT INC | 16,500 | $9.7B | 0.95% | |
| 34 | NVONOVO-NORDISK A S | 68,000 | $9.7B | 0.95% | |
| 35 | DDOGDATADOG INC | 74,000 | $9.6B | 0.94% | |
| 36 | ABNBAIRBNB INC | 61,700 | $9.4B | 0.92% | |
| 37 | UTHUNITED THERAPEUTICS CORP DEL | 29,000 | $9.2B | 0.91% | |
| 38 | EXASEXACT SCIENCES CORP | 211,120 | $8.9B | 0.87% | |
| 39 | PWRQUANTA SVCS INC | 35,000 | $8.9B | 0.87% | |
| 40 | FCXFREEPORT-MCMORAN INC | 175,500 | $8.5B | 0.84% | |
| 41 | ELFE L F BEAUTY INC | 40,000 | $8.4B | 0.83% | |
| 42 | CNMCORE & MAIN INC | 165,000 | $8.1B | 0.79% | |
| 43 | TWTRADEWEB MKTS INC | 73,808 | $7.8B | 0.77% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 101,000 | $7.8B | 0.76% | |
| 45 | MDBMONGODB INC | 30,500 | $7.6B | 0.75% | |
| 46 | NETCLOUDFLARE INC | 89,500 | $7.4B | 0.73% | |
| 47 | TREXTREX CO INC | 1,000 | $7.4B | 0.73% | Put |
| 48 | SGSWEETGREEN INC | 235,000 | $7.1B | 0.69% | |
| 49 | THCTENET HEALTHCARE CORP | 52,000 | $6.9B | 0.68% | |
| 50 | DASHDOORDASH INC | 63,000 | $6.9B | 0.67% | |
| 51 | ITCIEURINTRA-CELLULAR THERAPIES INC | 97,500 | $6.7B | 0.65% | |
| 52 | XBISPDR SER TR | 720 | $6.7B | 0.65% | Put |
| 53 | DYNDYNE THERAPEUTICS INC | 181,500 | $6.4B | 0.63% | |
| 54 | NBIXNEUROCRINE BIOSCIENCES INC | 44,500 | $6.1B | 0.60% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 13,000 | $6.1B | 0.60% | |
| 56 | ALNYALNYLAM PHARMACEUTICALS INC | 24,500 | $6.0B | 0.58% | |
| 57 | ASMLASML HOLDING N V | 5,700 | $5.8B | 0.57% | |
| 58 | URAGLOBAL X FDS | 2,000 | $5.8B | 0.57% | Call |
| 59 | FERGFERGUSON PLC NEW | 29,300 | $5.7B | 0.56% | |
| 60 | SBUXSTARBUCKS CORP | 720 | $5.6B | 0.55% | Call |
| 61 | TBBBBBB FOODS INC | 225,000 | $5.4B | 0.53% | |
| 62 | BECNUSDBEACON ROOFING SUPPLY INC | 56,500 | $5.1B | 0.50% | |
| 63 | XENEXENON PHARMACEUTICALS INC | 124,000 | $4.8B | 0.47% | |
| 64 | MRNAMODERNA INC | 400 | $4.8B | 0.47% | Put |
| 65 | ENPHENPHASE ENERGY INC | 44,000 | $4.4B | 0.43% | |
| 66 | BBIOBRIDGEBIO PHARMA INC | 1,720 | $4.4B | 0.43% | Call |
| 67 | ROIVROIVANT SCIENCES LTD | 400,000 | $4.2B | 0.41% | |
| 68 | MNDYMONDAY COM LTD | 17,000 | $4.1B | 0.40% | |
| 69 | AXSMAXSOME THERAPEUTICS INC | 49,000 | $3.9B | 0.39% | |
| 70 | GTLBGITLAB INC | 78,000 | $3.9B | 0.38% | |
| 71 | TMDXTRANSMEDICS GROUP INC | 24,000 | $3.6B | 0.35% | |
| 72 | NTRANATERA INC | 30,010 | $3.2B | 0.32% | |
| 73 | PSTGPURE STORAGE INC | 500 | $3.2B | 0.31% | Put |
| 74 | ELANELANCO ANIMAL HEALTH INC | 203,985 | $2.9B | 0.29% | |
| 75 | KYMRKYMERA THERAPEUTICS INC | 92,000 | $2.7B | 0.27% | |
| 76 | DUOLDUOLINGO INC | 13,068 | $2.7B | 0.27% | |
| 77 | MPTMEDICAL PPTYS TRUST INC | 6,000 | $2.6B | 0.25% | Put |
| 78 | IM8NINSMED INC | 36,000 | $2.4B | 0.24% | |
| 79 | ABVXABIVAX SA | 170,637 | $2.3B | 0.22% | |
| 80 | RPDRAPID7 INC | 515 | $2.2B | 0.22% | Put |
| 81 | FIVNFIVE9 INC | 472 | $2.1B | 0.20% | Call |
| 82 | ONONON HLDG AG | 500 | $1.9B | 0.19% | Put |
| 83 | COHRCOHERENT CORP | 21,000 | $1.5B | 0.15% | |
| 84 | CATXPERSPECTIVE THERAPEUTICS INC | 142,499 | $1.4B | 0.14% | |
| 85 | ATRCATRICURE INC | 580 | $1.3B | 0.13% | Put |
| 86 | RHRH | 4,000 | $977.8M | 0.10% | |
| 87 | IMNMIMMUNOME INC | 74,000 | $895.4M | 0.09% | |
| 88 | CABACABALETTA BIO INC | 1,000 | $748.0M | 0.07% | Call |
| 89 | RIVNRIVIAN AUTOMOTIVE INC | 20,000 | $268.4M | 0.03% |