§ 13F · FUND PROFILE
Atika Capital Management LLC.
AUM · $1.5B (13F)Positions · 243Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$305M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | 386K | $129M | 8.5% | ±0% |
| 2 | VRT | VERTIV HOLDINGS CO | 191K | $64M | 4.2% | — |
| 3 | XBI | SPDR SERIES TRUST | 3K | $52M | 3.4% | +33% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 45K | $44M | 2.9% | +49% |
| 5 | QQQ | INVESCO QQQ TR | 582 | $43M | 2.8% | NEW |
| 6 | GEV | GE VERNOVA INC | 292 | $34M | 2.3% | NEW |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 56K | $32M | 2.1% | NEW |
| 8 | AMZN | AMAZON COM INC | 1K | $31M | 2.0% | — |
| 9 | VRT | VERTIV HOLDINGS CO | 89K | $30M | 2.0% | — |
| 10 | LLY | ELI LILLY & CO | 24K | $29M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATIKA SIGNAL
AC read
Atika Capital Management LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 243 positions.
Read the full dossier →