Atlas Merchant Capital LLC
CIK: 0001945789SEC EDGAR →
Portfolio Value
$226.1M
Holdings
7
As of
Q3 2025
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CIRCLE INTERNET GROUP | 1,687,376 | $223.7M | 98.95% |
| 2 | BRAND ENGAGEMENT NETWORK INC | 175,000 | $51.5M | 22.76% |
| 3 | — ABPRO HLDGS INC | 87,500 | $19.6M | 8.68% |
| 4 | WEBULL CORP | 87,000 | $1.3M | 0.57% |
| 5 | ENVOY MEDICAL INC | 555,527 | $431K | 0.19% |
| 6 | CID HOLDCO INC | 140,000 | $356K | 0.16% |
| 7 | LOGISTIC PROPERTIES OF THE A | 48,977 | $228K | 0.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2 | $224.1M | 75.4% |
| Technology | 2 | $52.7M | 17.8% |
| Unknown | 1 | $19.6M | 6.6% |
| Healthcare | 1 | $431K | 0.1% |
| Real Estate | 1 | $228K | 0.1% |