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CIK: 0002023168
Total reported value
$421.1M
$421.1M
156 檔
17.4%
As reported in its official Q4 2025 Form 13F filing, Atlatl Advisers LLC's tracked investment portfolio stood at $421.1M with 156 total positions.
Atlatl Advisers LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 13 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, SPY) accounted for 17.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.92% | -1.57% | +6.16% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.20% | +12.72% | +38.30% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.07% | +10.48% | NEW | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.24% | -2.50% | +6.05% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.68% | -6.44% | +11.92% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.35% | -13.88% | +10.02% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.36% | -2.42% | +7.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.65% | +158.66% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.70% | -1.08% | +5.24% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | -0.61% | +8.62% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.94% | -13.51% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.57% | +0.02% | NEW | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.47% | -0.62% | +6.05% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -1.06% | -3.96% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.41% | -0.79% | -7.07% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -1.03% | -3.41% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.57% | +21.95% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 1.32% | +1.84% | +2.74% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.22% | -2.08% | +6.51% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.22% | +2.74% | -7.87% | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.17% | +1.42% | NEW | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.16% | +0.04% | NEW | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.16% | +1.39% | +28.56% | |
| 24 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.09% | -1.60% | +0.03% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.09% | — | +25.10% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.07% | -0.34% | +3.49% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 1.01% | — | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.98% | — | — | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.96% | +0.02% | NEW | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.92% | -1.32% | +7.36% | |
| 31 | INSM | Insmed Inc | Stock-Healthcare | 0.86% | — | — | |
| 32 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.86% | — | — | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.85% | -0.39% | +15.38% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.84% | +1.82% | NEW | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | -0.55% | +76.04% | |
| 36 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.77% | — | — | |
| 37 | TER | Teradyne Inc | Stock-Tech | 0.77% | +1.40% | NEW | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.72% | -0.28% | +8.42% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.40% | +7.04% | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.70% | -0.27% | +5.26% | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.70% | +0.01% | NEW | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.69% | -1.69% | EXIT | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | -0.46% | +41.38% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.68% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.67% | +1.55% | NEW | |
| 46 | FSLR | First Solar Inc | Stock-Tech | 0.65% | — | — | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | +0.02% | NEW | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | -0.47% | +2.20% | |
| 49 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.63% | +1.44% | NEW | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.45% | -22.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +38.30% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +39.22% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | +158.66% | Add |
| 4 | LRCX | Lam Research CORP | +0.4% | +28.56% | Add |
| 5 | MU | Micron Technology Inc | +0.4% | -7.87% | Trim |
| 6 | WDC | Western Digital CORP | +0.4% | +2.74% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | +6.16% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.3% | +76.04% | Add |
| 9 | NEM | Newmont CORP | +0.3% | +25.10% | Add |
| 10 | GLW | Corning Inc | +0.3% | +32.94% | Add |
| 11 | TER | Teradyne Inc | +0.3% | +18.03% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.3% | +6.05% | Add |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +11.92% | Add |
| 14 | INTC | Intel CORP | +0.3% | +49.03% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +7.54% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | +21.95% | Add |
| 17 | MUB | Ishares National Muni Bond E | +0.2% | +10.02% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.2% | +41.38% | Add |
| 19 | CEF | Sprott Physical Gold And Sil | +0.2% | +0.03% | Add |
| 20 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -46.92% | Trim |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | -0.4% | -66.83% | Trim |
| 22 | MSFT | Microsoft CORP | -0.4% | -13.51% | Trim |
| 23 | ORCL | Oracle CORP | -0.6% | -79.46% | Trim |
| 24 | AVGO | Broadcom Inc | -0.7% | -63.32% | Trim |
| 25 | APH | Amphenol Corp-cl A | -1% | -88.34% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -6.6% | -87.98% | Trim |
| 27 | GM | General Motors Co | — | NEW | New buy |
| 28 | DG | Dollar General CORP | — | NEW | New buy |
| 29 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 30 | INSM | Insmed Inc | — | NEW | New buy |
| 31 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 32 | ✓ | Blackstone Real Estate Income | — | EXIT | Sold out |
| 33 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 34 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 35 | BLPRCRI | Blackstone Private Credit-i | — | EXIT | Sold out |
| 36 | ALB | Albemarle CORP | — | NEW | New buy |
| 37 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 38 | FSLR | First Solar Inc | — | NEW | New buy |
| 39 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 40 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 41 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 42 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 43 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 44 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 45 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 46 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 47 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 49 | HOCPY | Hoya Corp-sponsored Adr | — | EXIT | Sold out |
| 50 | CME | Cme Group 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 156 disclosed positions in Q4 2025.
During Q4 2025, Atlatl Advisers LLC's top holdings by market value included VOO (7.9%)、QQQ (6.2%)、SPY (6.1%). The largest single position, VOO, represented 7.9% 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.
Top New Position Initiated
GM
市值: $3.0M
Top Position Liquidated / Trimmed
BLACKSTONE REAL ESTATE INCOME
前期市值: $2.1M
In Q4 2025, Atlatl Advisers LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 8 holdings, and fully liquidating 13 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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