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CIK: 0001945789
Total reported value
$584.5K
$584.5K
1 檔
55416.9%
At the close of Q2 2025, Atlas Merchant Capital LLC disclosed equity holdings valued at approximately $584.5K, spread across 1 reported holdings.
In Q2 2025, Atlas Merchant Capital LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | Stock-Financials | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 2 | HVII | Hennessy Capital Investment Corp. VII | — | EXIT | Sold out |
| 3 | FLD | Fold Holdings Inc | — | EXIT | Sold out |
| 4 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | — | EXIT | Sold out |
| 5 | ✓ | Logistic Properties Of THE A | — | EXIT | Sold out |
| 6 | MGNI | Magnite Inc | — | EXIT | Sold out |
| 7 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 8 | COCH | Envoy Medical Inc | — | EXIT | Sold out |
| 9 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 10 | CHGG | Chegg Inc | — | EXIT | Sold out |
| 11 | ✓ | Jvspac Acquisition CORP | — | EXIT | Sold out |
| 12 | UCFI | Cn Healthy Food Tech Group C | — | EXIT | Sold out |
| 13 | ✓ | Urban One Inc | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ✓ | Abpro Hldgs Inc | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | Ecd Automotive Design Inc | — | EXIT | Sold out |
| 18 | ✓ | Stardust Pwr Inc | — | EXIT | Sold out |
| 19 | ✓ | Iron Horse Acquisitions CORP | — | EXIT | Sold out |
| 20 | ✓ | Cova Acquisition CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Atlas Merchant Capital LLC reported a total U.S. public equity portfolio value of $584.5K across 1 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CRCL) accounted for 55416.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRCL
市值: $323.9M
Top Position Liquidated / Trimmed
IEI
前期市值: $26.3B
During Q2 2025, Atlas Merchant Capital LLC's top holdings by market value included CRCL (100.0%). The largest single position, CRCL, represented 100.0% of total portfolio value.
In Q2 2025, Atlas Merchant Capital LLC made 20 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 19 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.
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