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CIK: 0002023168
Total reported value
$421.1M
$421.1M
164 檔
16.5%
At the close of Q3 2025, Atlatl Advisers LLC disclosed equity holdings valued at approximately $421.1M, spread across 164 reported holdings.
In Q3 2025, Atlatl Advisers LLC displayed an active expansion posture, initiating 24 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.55% | -1.57% | +4.83% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.19% | +0.02% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.54% | +12.72% | +6.02% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.42% | +10.48% | NEW | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.97% | -2.50% | +6.01% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.42% | -6.44% | -3.92% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.13% | -13.88% | +16.59% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.13% | -2.42% | +13.14% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.94% | +17.88% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.72% | -1.08% | +9.33% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.59% | -0.79% | +14.01% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.53% | -0.61% | +6.18% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.49% | +0.02% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -1.03% | +20.24% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -1.06% | +4.40% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.44% | -0.62% | +13.23% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.19% | -2.08% | -2.13% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.57% | +74.79% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.20% | +3.78% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.08% | -0.34% | +3.66% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | -0.12% | +35.18% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 1.07% | +0.02% | NEW | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.95% | +1.82% | NEW | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.93% | +1.84% | — | |
| 25 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.91% | -1.60% | — | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.90% | -1.32% | -2.02% | |
| 27 | GLW | Corning Inc | Stock-Tech | 0.85% | +1.42% | NEW | |
| 28 | ✓ | Blackstone Real Estate Income | Stock-Other | 0.83% | — | +6.09% | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.82% | — | — | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.81% | +2.74% | +323.87% | |
| 31 | BLPRCRI | Blackstone Private Credit-i | Stock-Other | 0.77% | — | +2.48% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.76% | — | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.45% | — | |
| 34 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.75% | -0.39% | +25.40% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | +1.39% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.65% | +10.42% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | NEW | |
| 38 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.69% | -0.27% | +8.32% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.69% | -0.28% | +10.43% | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.68% | +0.01% | NEW | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.15% | +40.31% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.68% | -1.69% | EXIT | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.40% | +8.84% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | +0.33% | NEW | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.62% | -0.59% | -1.06% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.61% | -0.47% | +7.68% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | -0.22% | EXIT | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.54% | +0.01% | NEW | |
| 50 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.53% | -0.38% | +6.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +4.4% | -5.03% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1% | +9.33% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +3.78% | Add |
| 4 | MU | Micron Technology Inc | +0.7% | +323.87% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +20.24% | Add |
| 6 | ORCL | Oracle CORP | +0.5% | -35.00% | Add |
| 7 | LEU | Centrus Energy Corp-class A | +0.4% | +6.85% | Add |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | -1.06% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.3% | +23.12% | Add |
| 10 | OEF | Ishares S&p 100 ETF | +0.3% | +136.79% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +49.29% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +40.31% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +10.42% | Add |
| 14 | MSFT | Microsoft CORP | -0.1% | +17.88% | Add |
| 15 | VXF | Vanguard Extended Market ETF | -0.2% | +3.66% | Add |
| 16 | AMZN | Amazon.com Inc | -0.2% | +4.40% | Add |
| 17 | TLH | Ishares 10-20 Year Treasury | -0.3% | +14.01% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +6.18% | Add |
| 19 | AAPL | Apple Inc | -0.5% | +13.14% | Add |
| 20 | ISRG | Intuitive Surgical Inc | -0.6% | -63.84% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | -0.8% | +6.01% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | -1% | +4.83% | Add |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -3.9% | -3.92% | Trim |
| 24 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 28 | APP | Applovin Corp-class A | — | NEW | New buy |
| 29 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 30 | WDC | Western Digital CORP | — | NEW | New buy |
| 31 | GLW | Corning Inc | — | NEW | New buy |
| 32 | ✓ | Blackstone Real Estate Income | — | NEW | New buy |
| 33 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 34 | BLPRCRI | Blackstone Private Credit-i | — | NEW | New buy |
| 35 | NEM | Newmont CORP | — | NEW | New buy |
| 36 | TSLA | Tesla Inc | — | NEW | New buy |
| 37 | LRCX | Lam Research CORP | — | NEW | New buy |
| 38 | TPR | Tapestry Inc | — | NEW | New buy |
| 39 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 40 | GEV | GE Vernova Inc | — | NEW | New buy |
| 41 | ANET | Arista Networks Inc | — | NEW | New buy |
| 42 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 43 | TER | Teradyne Inc | — | NEW | New buy |
| 44 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | WGMI | Coinshares Bitcoin Mining Et | — | NEW | New buy |
| 47 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 48 | SUB | Ishares Short-term National | — | EXIT | Sold out |
| 49 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 50 | MRVL | Marvell Technology Inc | — | 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 164 disclosed positions in Q3 2025.
During Q3 2025, Atlatl Advisers LLC's top holdings by market value included VOO (7.5%)、IBIT (7.2%)、QQQ (4.5%). The largest single position, VOO, represented 7.5% 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 VOO, IBIT, QQQ) accounted for 16.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $11.4M
Top Position Liquidated / Trimmed
AGG
前期市值: $23.5M
In Q3 2025, Atlatl Advisers LLC made 50 total portfolio adjustments, initiating 24 new buys, adding to 21 positions, trimming 2 holdings, and fully liquidating 3 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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