Arkolith/Funds/Atika Capital Management LLC

Atika Capital Management LLC

CIK 1599731
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Atika Capital Management LLC holds a focused book of 62 stocks worth $1.0B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Western Digital Corp. Their largest long position is Vertiv Holdings Co-A at 22% of the equity book. They also disclosed $349.6M in put options (a bearish bet) and $164.1M in call options (bullish), shown separately below and excluded from the equity book.

Opened
136
bought for the first time
Added to
13
already held, bought more
Trimmed
11
sold some, still holds it
Sold out
19
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
56%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
50%
Health Care
29%
Communication Services
8%
Industrials
8%
Consumer Discretionary
3%
Consumer Staples
1%
Financials
1%
ETF / fund or unclassified
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Atika Capital Management LLC

Manager / fundShared namesTheir $ in those
GAMMA Investing LLC77 / 62$304.2M
BlackRock, Inc.76 / 62$659.8B
FMR LLC76 / 62$304.7B
MORGAN STANLEY76 / 62$148.2B
JPMORGAN CHASE & CO76 / 62$140.3B
BANK OF AMERICA CORP /DE/76 / 62$88.4B
GOLDMAN SACHS GROUP INC76 / 62$65.6B
UBS Group AG76 / 62$43.0B

Ranked by how many of Atika Capital Management LLC's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

62 positions
#SecurityValueShares% PortLast moveHistory
1Vertiv Holdings Co
COM CL A
$223.0M666.1K
22.1%
Held
2Seagate Technology HLDNGS PL
ORD SHS
$77.1M79.9K
7.6%
+49%
Added · +26K sh
3Advanced Micro Devices Inc
COM
$55.5M95.5K
5.5%
New
New position
4Eli Lilly & Co
COM
$49.3M41.1K
4.9%
Held
5Intel Corp
COM
$36.9M264.0K
3.7%
New
New position
6Echostar Corp
CL A
$33.6M331.4K
3.3%
+82%
Added · +149K sh
7Guardant Health Inc
COM
$27.2M181.0K
2.7%
+99%
Added · +90K sh
8Ciena Corp
COM NEW
$23.9M48.8K
2.4%
+12%
Added · +5K sh
9Intuitive Surgical Inc
COM NEW
$22.8M57.2K
2.3%
Held
10Vishay Precision Group Inc
COM
$17.7M118.0K
1.8%
New
New position
11Marvell Technology Inc
COM
$17.3M58.0K
1.7%
New
New position
12Rocket Lab Corp
COM
$17.2M169.0K
1.7%
+97%
Added · +83K sh
13Western Digital Corp
COM
$16.9M26.5K
1.7%
−30%
Reduced · −11K sh
14Revolution Medicines Inc
COM
$16.5M88.0K
1.6%
New
New position
15Ascendis Pharma A/s
ORD SHS
$16.3M61.0K
1.6%
New
New position
16Dianthus Therapeutics Inc
COM
$16.1M165.0K
1.6%
+28%
Added · +36K sh
17Axsome Therapeutics Inc.
COM
$15.4M63.0K
1.5%
New
New position
18Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$14.9M440.0K
1.5%
−7.8%
Reduced · −37K sh
19Mastec Inc
COM
$14.8M35.5K
1.5%
−38%
Reduced · −22K sh
20Sharkninja Inc
COM SHS
$13.4M88.0K
1.3%
New
New position
21Netflix Inc.
COM
$12.9M180.0K
1.3%
Held
22Curtiss Wright Corp
COM
$12.1M16.0K
1.2%
+23%
Added · +3K sh
23Kymera Therapeutics Inc
COM
$11.9M104.0K
1.2%
New
New position
24Sitime Corp
COM
$11.2M15.0K
1.1%
+1.3%
Added · +195 sh
25Twist Bioscience Corp
COM
$11.1M108.0K
1.1%
New
New position
26The Realreal Inc
COM
$11.1M940.0K
1.1%
+108%
Added · +489K sh
27Cogent Biosciences Inc
COM
$10.5M272.0K
1.0%
−7.2%
Reduced · −21K sh
28BWX Technologies Inc
COM
$10.5M54.0K
1.0%
−35%
Reduced · −29K sh
29Amazon Com Inc
COM
$10.5M44.0K
1.0%
+0.7%
Added · +300 sh
30BBB Foods Inc
CL A COM
$10.4M250.0K
1.0%
+163%
Added · +155K sh
31Axogen Inc
COM
$10.2M221.0K
1.0%
New
New position
32Nokia Corp
SPONSORED ADR
$10.0M750.0K
1.0%
New
New position
33Oruka Therapeutics Inc
COM
$9.5M100.0K
0.9%
−57%
Reduced · −130K sh
34TTM Technologies Inc
COM
$9.4M50.0K
0.9%
−46%
Reduced · −43K sh
35Charles Riv Labs Intl Inc
COM
$8.6M38.0K
0.9%
New
New position
36Acm Resh Inc
COM CL A
$8.0M63.0K
0.8%
New
New position
37Roivant Sciences Ltd
SHS
$7.7M217.0K
0.8%
New
New position
38Mercadolibre Inc
COM
$7.7M4.5K
0.8%
Held
39Appfolio Inc
COM CL A
$7.6M47.5K
0.8%
Held
40Protagonist Therapeutics Inc
COM
$7.6M62.1K
0.8%
Held
41Reddit Inc
CL A
$7.5M43.0K
0.7%
New
New position
42Semtech Corp
COM
$7.4M46.0K
0.7%
New
New position
43Five Below Inc
COM
$7.2M40.0K
0.7%
+1.3%
Added · +520 sh
44Ferguson Enterprises Inc
COMMON STOCK NEW
$7.0M29.3K
0.7%
Held
45Definium Therapeutics Inc
COM SHS
$5.7M122.0K
0.6%
New
New position
46Immunome Inc
COM
$5.6M262.9K
0.6%
Held
47Hut 8 Corp
COM
$5.1M44.5K
0.5%
−9.7%
Reduced · −5K sh
48Warby Parker Inc
CL A COM
$4.6M150.0K
0.5%
+11%
Added · +15K sh
49Jatt II Acquisition Corp
ORD SHS
$4.5M400.0K
0.5%
New
New position
50Praxis Precision Medicines I
COM NEW
$4.3M12.9K
0.4%
New
New position
Showing 50 of 62 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$349.6M
Call notional (bullish)$164.1M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P BIOTECH ETFXBI$89.0M6K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$73.6M1K
PUT · bearishGE VERNOVA INCGEV$58.7M500
CALL · bullishAMAZON.COM INCAMZN$52.9M2K
CALL · bullishINVESCO QQQ TRUST SERIES 1QQQ$48.6M660
PUT · bearishMICRON TECHNOLOGY INCMU$34.6M300
PUT · bearishVANECK SEMICONDUCTOR ETFSMH$33.5M510
PUT · bearishISHARES EXPANDED TECH-SOFTWAIGV$24.6M3K
CALL · bullishBRITISH AMERICAN TOB-SP ADRBTI$20.4M3K
PUT · bearishISHARES BITCOIN TRUST ETFIBIT$20.0M6K
PUT · bearishROUNDHILL ETF TRUST$15.5M2K
CALL · bullishSTUBHUB HOLDINGS INC-CLASS ASTUB$11.6M9K
CALL · bullishALKERMES PLCALKS$8.4M2K
CALL · bullishECHOSTAR CORP-ASATS$7.2M709
CALL · bullishENPHASE ENERGY INCENPH$5.9M1K
CALL · bullishCOREWEAVE INC-CL ACRWV$3.5M350
CALL · bullishTEVA PHARMACEUTICAL-SP ADRTEVA$3.4M1K
CALL · bullishCLEVELAND-CLIFFS INCCLF$1.4M2K
CALL · bullishKEEL INFRASTRUCTURE CORP$861K2K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026243$1.5B13F-HR
Q1 2026Mar 31, 2026May 14, 2026180$796.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026231$949.8M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025258$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025189$1000.0M13F-HR
Q1 2025Mar 31, 2025May 14, 2025186$711.1M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025252$941.4M13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024252$975.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.