Atika Capital Management LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$975.4T
Holdings
82
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 616,000 | $74.8T | 7.67% | |
| 2 | MSFTMICROSOFT CORP | 107,500 | $46.3T | 4.74% | |
| 3 | MLB1MERCADOLIBRE INC | 22,250 | $45.7T | 4.68% | |
| 4 | AMZNAMAZON COM INC | 232,000 | $43.2T | 4.43% | |
| 5 | VRTVERTIV HOLDINGS CO | 352,100 | $35.0T | 3.59% | |
| 6 | INSPINSPIRE MED SYS INC | 160,000 | $33.8T | 3.46% | |
| 7 | GKOSGLAUKOS CORP | 241,000 | $31.4T | 3.22% | |
| 8 | LLYELI LILLY & CO | 32,650 | $28.9T | 2.97% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 54,200 | $26.6T | 2.73% | |
| 10 | METAMETA PLATFORMS INC | 43,000 | $24.6T | 2.52% | |
| 11 | GEGE AEROSPACE | 115,000 | $21.7T | 2.22% | |
| 12 | RXSTRXSIGHT INC | 410,600 | $20.3T | 2.08% | |
| 13 | ANETEURARISTA NETWORKS INC | 50,400 | $19.3T | 1.98% | |
| 14 | CEGCONSTELLATION ENERGY CORP | 66,500 | $17.3T | 1.77% | |
| 15 | MLMMARTIN MARIETTA MATLS INC | 30,500 | $16.4T | 1.68% | |
| 16 | CYBRCYBERARK SOFTWARE LTD | 55,000 | $16.0T | 1.64% | |
| 17 | TLNTALEN ENERGY CORP | 89,000 | $15.9T | 1.63% | |
| 18 | ENPHENPHASE ENERGY INC | 138,800 | $15.7T | 1.61% | |
| 19 | SHWSHERWIN WILLIAMS CO | 41,000 | $15.6T | 1.60% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 40,700 | $15.0T | 1.54% | |
| 21 | DASHDOORDASH INC | 101,000 | $14.4T | 1.48% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 31,550 | $14.1T | 1.45% | Call |
| 23 | APPFAPPFOLIO INC | 59,000 | $13.9T | 1.42% | |
| 24 | VSTVISTRA CORP | 110,000 | $13.0T | 1.34% | |
| 25 | ARGXARGENX SE | 23,595 | $12.8T | 1.31% | |
| 26 | BWXTBWX TECHNOLOGIES INC | 107,400 | $11.7T | 1.20% | |
| 27 | ABNBAIRBNB INC | 90,000 | $11.4T | 1.17% | |
| 28 | SSENTINELONE INC | 467,000 | $11.2T | 1.15% | |
| 29 | GEVGE VERNOVA INC | 43,000 | $11.0T | 1.12% | |
| 30 | CAVACAVA GROUP INC | 85,000 | $10.5T | 1.08% | |
| 31 | SGSWEETGREEN INC | 295,000 | $10.5T | 1.07% | |
| 32 | SFMSPROUTS FMRS MKT INC | 91,000 | $10.0T | 1.03% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,000 | $9.9T | 1.01% | |
| 34 | UTHUNITED THERAPEUTICS CORP DEL | 27,500 | $9.9T | 1.01% | |
| 35 | THCTENET HEALTHCARE CORP | 57,000 | $9.5T | 0.97% | |
| 36 | PWRQUANTA SVCS INC | 31,500 | $9.4T | 0.96% | |
| 37 | ADBEADOBE INC | 18,000 | $9.3T | 0.96% | |
| 38 | TWTRADEWEB MKTS INC | 73,808 | $9.1T | 0.94% | |
| 39 | FRPTFRESHPET INC | 66,000 | $9.0T | 0.93% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 8,500 | $8.9T | 0.92% | |
| 41 | ALNYALNYLAM PHARMACEUTICALS INC | 31,000 | $8.5T | 0.87% | |
| 42 | MDBMONGODB INC | 30,500 | $8.2T | 0.85% | |
| 43 | NTRANATERA INC | 64,000 | $8.1T | 0.83% | |
| 44 | LNTHLANTHEUS HLDGS INC | 73,000 | $8.0T | 0.82% | |
| 45 | NFLXNETFLIX INC | 10,000 | $7.1T | 0.73% | |
| 46 | OSCROSCAR HEALTH INC | 333,000 | $7.1T | 0.72% | |
| 47 | NETCLOUDFLARE INC | 87,000 | $7.0T | 0.72% | |
| 48 | TEMTEMPUS AI INC | 1,166 | $6.6T | 0.68% | Put |
| 49 | ASNDASCENDIS PHARMA A/S | 43,000 | $6.4T | 0.66% | |
| 50 | ITCIEURINTRA-CELLULAR THERAPIES INC | 83,000 | $6.1T | 0.62% | |
| 51 | FSLRFIRST SOLAR INC | 23,500 | $5.9T | 0.60% | |
| 52 | DC4DEXCOM INC | 87,000 | $5.8T | 0.60% | |
| 53 | FERGFERGUSON ENTERPRISES INC | 29,300 | $5.8T | 0.60% | |
| 54 | BECNUSDBEACON ROOFING SUPPLY INC | 66,000 | $5.7T | 0.58% | |
| 55 | CNMCORE & MAIN INC | 125,000 | $5.5T | 0.57% | |
| 56 | TBBBBBB FOODS INC | 182,000 | $5.5T | 0.56% | |
| 57 | MPTMEDICAL PPTYS TRUST INC | 192,000 | $5.2T | 0.53% | Put |
| 58 | AXSMAXSOME THERAPEUTICS INC | 57,000 | $5.1T | 0.53% | |
| 59 | XENEXENON PHARMACEUTICALS INC | 126,000 | $5.0T | 0.51% | |
| 60 | DUOLDUOLINGO INC | 17,500 | $4.9T | 0.51% | |
| 61 | HOVHOVNANIAN ENTERPRISES INC | 23,500 | $4.8T | 0.49% | |
| 62 | ALABASTERA LABS INC | 900 | $4.7T | 0.48% | Call |
| 63 | KYMRKYMERA THERAPEUTICS INC | 97,000 | $4.6T | 0.47% | |
| 64 | IM8NINSMED INC | 62,000 | $4.5T | 0.46% | |
| 65 | POOLPOOL CORP | 11,000 | $4.1T | 0.42% | |
| 66 | CPCANADIAN PACIFIC KANSAS CITY | 45,000 | $3.8T | 0.39% | |
| 67 | VRDNVIRIDIAN THERAPEUTICS INC | 167,000 | $3.8T | 0.39% | |
| 68 | SAVACASSAVA SCIENCES INC | 1,250 | $3.7T | 0.38% | Put |
| 69 | RNAAVIDITY BIOSCIENCES INC | 74,000 | $3.4T | 0.35% | |
| 70 | INMDINMODE LTD | 1,856 | $3.1T | 0.32% | Put |
| 71 | URAGLOBAL X FDS | 1,000 | $2.9T | 0.29% | Call |
| 72 | GTLBGITLAB INC | 500 | $2.6T | 0.26% | Call |
| 73 | WINGWINGSTOP INC | 6,000 | $2.5T | 0.26% | |
| 74 | TMDXTRANSMEDICS GROUP INC | 15,500 | $2.4T | 0.25% | |
| 75 | LEVILEVI STRAUSS & CO NEW | 1,000 | $2.2T | 0.22% | Call |
| 76 | VRNAVERONA PHARMA PLC | 72,000 | $2.1T | 0.21% | |
| 77 | MRVIMARAVAI LIFESCIENCES HLDGS I | 240,000 | $2.0T | 0.20% | |
| 78 | NTLAINTELLIA THERAPEUTICS INC | 92,000 | $1.9T | 0.19% | |
| 79 | ARMARM HOLDINGS PLC | 10,000 | $1.4T | 0.15% | |
| 80 | LUMNLUMEN TECHNOLOGIES INC | 2,000 | $1.4T | 0.15% | Put |
| 81 | CATXPERSPECTIVE THERAPEUTICS INC | 100,000 | $1.3T | 0.14% | |
| 82 | ABVXABIVAX SA | 113,631 | $1.3T | 0.13% |