13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599731
Total reported value
$1.5B
$1.5B
87 檔
14.1%
During the Q1 2024 filing period, Atika Capital Management LLC (CIK: 0001599731) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 87 reported positions.
During Q1 2024, Atika Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 7.62% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | — | +133.33% | |
| 3 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 3.86% | — | +12.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | — | +23.57% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.04% | -11.61% | -6.75% | |
| 6 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 2.89% | — | +6.69% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +2.74% | +75.95% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.43% | -0.73% | -11.44% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | -2.71% | -3.23% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.26% | -2.65% | +3.80% | |
| 11 | RXST | Rxsight Inc | Stock-Other | 2.21% | — | -6.76% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.90% | EXIT | |
| 13 | S | Sentinelone Inc -class A | Stock-Tech | 1.93% | — | +4.58% | |
| 14 | APPF | Appfolio Inc - A | Stock-Tech | 1.76% | -0.68% | +13.11% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 1.75% | — | -19.12% | |
| 16 | GKOS | Glaukos CORP | Stock-Healthcare | 1.71% | — | +40.04% | |
| 17 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.60% | -1.97% | -8.48% | |
| 18 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.56% | — | +31.50% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.56% | — | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.56% | — | — | |
| 21 | EXK | Exact Sciences CORP | Stock-Materials | 1.55% | — | +77.54% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.51% | — | -26.32% | |
| 23 | DXCM | Dexcom Inc | Stock-Healthcare | 1.48% | — | — | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | 1.47% | — | +350.00% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.46% | +2.41% | +10.34% | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.45% | -2.11% | EXIT | |
| 27 | ANETEUR | Arista Networks Inc | Stock-Other | 1.45% | — | -31.53% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.34% | — | — | |
| 29 | GE | General Electric | Stock-Industrials | 1.31% | -0.69% | EXIT | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.30% | — | -2.56% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 1.28% | — | — | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 1.26% | — | -41.98% | |
| 33 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.24% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | +3.65% | NEW | |
| 35 | MDB | Mongodb Inc | Stock-Tech | 1.13% | — | +3.39% | |
| 36 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.09% | — | — | |
| 37 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.07% | — | — | |
| 38 | NVLSEUR | Alpine Immune Sciences Inc | Stock-Other | 1.05% | — | — | |
| 39 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.03% | — | -14.29% | |
| 40 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.97% | — | — | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.94% | — | -43.75% | |
| 42 | DUOL | Duolingo | Stock-Tech | 0.89% | — | -7.14% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | — | — | |
| 44 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.83% | — | +16.00% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.81% | +0.19% | NEW | |
| 46 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.81% | — | — | |
| 47 | IMNM | Immunome Inc | Stock-Other | 0.81% | -0.54% | — | |
| 48 | PEN | Penumbra Inc | Stock-Healthcare | 0.76% | — | — | |
| 49 | ASND | Ascendis Pharma A/S | Stock-Other | 0.76% | -0.69% | EXIT | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.75% | — | — |
According to official SEC Form 13F filings, Atika Capital Management LLC reported a total U.S. public equity portfolio value of $1.5B across 87 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWL, NVDA, SWAVUSD) accounted for 14.1% of total reported equity market value during Q1 2024.
During Q1 2024, Atika Capital Management LLC's top holdings by market value included IWL (7.6%)、NVDA (3.9%)、SWAVUSD (3.9%). The largest single position, IWL, represented 7.6% of total portfolio value.
In Q1 2024, Atika Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.