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CIK: 0002023168
Total reported value
$421.1M
$421.1M
138 檔
15.0%
As reported in its official Q2 2025 Form 13F filing, Atlatl Advisers LLC's tracked investment portfolio stood at $421.1M with 138 total positions.
In Q2 2025, Atlatl Advisers LLC displayed an active expansion posture, initiating 24 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.48% | +0.02% | NEW | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.95% | -1.57% | +15.98% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.69% | +12.72% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.58% | +10.48% | NEW | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.25% | -2.50% | +8.23% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.19% | -6.44% | -21.82% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.14% | -13.88% | -7.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.94% | -1.90% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.81% | -2.42% | +1.63% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -1.06% | +21.17% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.64% | -0.79% | +23.78% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.58% | +0.02% | NEW | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.56% | -0.61% | +9.25% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.51% | -0.62% | +0.83% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.43% | -2.08% | -0.23% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.40% | -1.08% | +57.22% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -1.03% | +19.81% | |
| 18 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.19% | -0.30% | +429.32% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.14% | -0.34% | +13.49% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.08% | -1.32% | +1.53% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -0.20% | +248.62% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | NEW | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | — | NEW | |
| 24 | GE | General Electric | Stock-Industrials | 0.96% | -0.14% | — | |
| 25 | ✓ | Blackstone Real Estate Income | Stock-Other | 0.92% | — | — | |
| 26 | JBL | Jabil Inc | Stock-Tech | 0.92% | — | — | |
| 27 | BLPRCRI | Blackstone Private Credit-i | Stock-Other | 0.90% | — | — | |
| 28 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.89% | -1.60% | — | |
| 29 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.84% | — | — | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.82% | -1.69% | EXIT | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | -0.12% | — | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.75% | -0.27% | +0.95% | |
| 33 | ZS | Zscaler Inc | Stock-Tech | 0.75% | — | NEW | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.74% | -0.59% | +206.48% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.73% | -0.28% | +2.03% | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.72% | +0.01% | NEW | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.72% | — | NEW | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.57% | -49.98% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | -0.22% | EXIT | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.40% | -8.18% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.67% | +1.82% | NEW | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.13% | -6.05% | |
| 43 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.65% | -0.39% | -2.28% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | -0.47% | +12.59% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.61% | +0.02% | NEW | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.60% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.15% | -1.37% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.27% | +0.69% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.56% | — | NEW | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.65% | -7.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +5.7% | +220.63% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +4.7% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.6% | NEW | New buy |
| 4 | NFLX | Netflix Inc | +1% | NEW | New buy |
| 5 | HWM | Howmet Aerospace Inc | +1% | +429.32% | Add |
| 6 | GE | General Electric | +1% | NEW | New buy |
| 7 | ✓ | Blackstone Real Estate Income | +0.9% | NEW | New buy |
| 8 | JBL | Jabil Inc | +0.9% | NEW | New buy |
| 9 | BLPRCRI | Blackstone Private Credit-i | +0.9% | NEW | New buy |
| 10 | DASH | Doordash Inc - A | +0.8% | NEW | New buy |
| 11 | IAGG | Ishares Intl Aggregate Bond | +0.8% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.8% | +248.62% | Add |
| 13 | ORCL | Oracle CORP | +0.8% | +292.52% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.8% | NEW | New buy |
| 15 | ZS | Zscaler Inc | +0.8% | NEW | New buy |
| 16 | RCL | Royal Caribbean Cruises Ltd. | +0.7% | NEW | New buy |
| 17 | STX | Seagate Technology Holdings plc | +0.7% | NEW | New buy |
| 18 | PLTR | Palantir Technologies Inc-a | +0.6% | +57.22% | Add |
| 19 | APP | Applovin Corp-class A | +0.6% | NEW | New buy |
| 20 | AXON | Axon Enterprise Inc | +0.6% | NEW | New buy |
| 21 | GEV | GE Vernova Inc | +0.6% | NEW | New buy |
| 22 | NRG | Nrg Energy Inc | +0.5% | NEW | New buy |
| 23 | VST | Vistra CORP | +0.5% | NEW | New buy |
| 24 | COIN | Coinbase Global Inc -class A | +0.5% | NEW | New buy |
| 25 | MSTR | Strategy Inc | +0.4% | NEW | New buy |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | +0.4% | +206.48% | Add |
| 27 | CEG | Constellation Energy | +0.4% | +201.01% | Add |
| 28 | WGMI | Coinshares Bitcoin Mining Et | +0.3% | NEW | New buy |
| 29 | NVDA | Nvidia CORP | +0.3% | +19.81% | Add |
| 30 | THRO | Ishares U.s. Thematic Rotati | +0.3% | NEW | New buy |
| 31 | IEMG | Ishares Core Msci Emerging | +0.2% | +130.50% | Add |
| 32 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 33 | LEU | Centrus Energy Corp-class A | +0.2% | +4.15% | Add |
| 34 | SBGSY | Schneider Elect Se-unsp Adr | +0.2% | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | 0% | +21.17% | Add |
| 36 | VXF | Vanguard Extended Market ETF | -0.1% | +13.49% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | -1.90% | Trim |
| 38 | TLH | Ishares 10-20 Year Treasury | -0.2% | +23.78% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +9.25% | Add |
| 40 | LOW | Lowe's Cos Inc | -0.3% | -55.90% | Trim |
| 41 | CMPGY | Compass Group Plc-spon Adr | -0.3% | EXIT | Sold out |
| 42 | HOCPY | Hoya Corp-sponsored Adr | -0.3% | EXIT | Sold out |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.3% | EXIT | Sold out |
| 44 | MRVL | Marvell Technology Inc | -0.4% | EXIT | Sold out |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.6% | +8.23% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | -0.6% | +15.98% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | -1.1% | -49.98% | Trim |
| 48 | MUB | Ishares National Muni Bond E | -1.6% | -7.23% | Trim |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -3.2% | -21.82% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -15.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Atlatl Advisers LLC reported a total U.S. public equity portfolio value of $421.1M across 138 disclosed positions in Q2 2025.
During Q2 2025, Atlatl Advisers LLC's top holdings by market value included IBIT (8.5%)、VOO (8.0%)、QQQ (4.7%). The largest single position, IBIT, represented 8.5% of total portfolio value.
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 IBIT, VOO, QQQ) accounted for 15.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $9.9M
Top Position Liquidated / Trimmed
AGG
前期市值: $23.5M
In Q2 2025, Atlatl Advisers LLC made 50 total portfolio adjustments, initiating 24 new buys, adding to 16 positions, trimming 5 holdings, and fully liquidating 5 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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