Triatomic Management LP 13F Filings Explorer

Name: Triatomic Management LP — 13F Holdings, 2024-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001852813

Long-term holder

Total reported value

—

Reporting period: 2024-09-30 · Number of holdings: 1

Triatomic Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/triatomic-management-lp

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

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Based on 23% of reported portfolio value with available pricing

Stdev: +17%
Beta: +1.07
Alpha: -21.1%
Max Drawdown: -9.6%
Annualized Perf: +1%
Batting Avg vs S&P: +23.1%
Sortino: +0.23
Stutzer: +0.04
Treynor: +0.02
Sterling: +0.07
Calmar: +0.1
Information Ratio: -2.38
Tracking Error: +8.2%
Stdev Down: +9.8%
Winning Months %: +53.8%
Losing Months %: +46.2%
Best 12 Months: +4.5%
Worst 12 Months: +3.9%
Efficiency Ratio: +0.02
Sharpe: +0.14
Stdev Sectors: —
Skewness: +0.72
Kurtosis: -0.4
Upside Potential: +2.53

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-09-30	1	—
2024-06-30	8	$3.4M	1GOTU 2W 3MRNA Top holdings2024-06-30 1.GOTU 2.W 3.MRNA 4.AGNT 5.TOI 6.14171W 7.81726A 8.14171W
2024-03-31	25	$53.6M	1GOOGL 2AVGO 3SNOW Top holdings2024-03-31 1.GOOGL 2.AVGO 3.SNOW 4.SPY 5.KRE 6.XLF 7.IWM 8.C 9.GOTU 10.ACMR
2023-12-31	34	$78.5M	1XLF 2ACMR 3XBI Top holdings2023-12-31 1.XLF 2.ACMR 3.XBI 4.KRE 5.NIO 6.C 7.BEKE 8.KWEB 9.SLG 10.AZNN
2023-09-30	56	$144.7M	1QQQ 2TSLA 3NVO Top holdings2023-09-30 1.QQQ 2.TSLA 3.NVO 4.KRE 5.AAPL 6.BEKE 7.BABA 8.DXCM 9.XLF 10.BIDU
2023-06-30	52	$97.6M	1XLF 2BEKE 3AMD Top holdings2023-06-30 1.XLF 2.BEKE 3.AMD 4.LLY 5.XLI 6.BABA 7.14171W 8.ORCL 9.TWLO 10.SE
2023-03-31	55	$148.6M	1SPY 2QQQ 3PDD Top holdings2023-03-31 1.SPY 2.QQQ 3.PDD 4.UNH 5.NVDA 6.BABA 7.LYFT 8.IOT 9.BEKE 10.GH
2022-12-31	50	$118.8M	1XBI 2DIA 3BEKE Top holdings2022-12-31 1.XBI 2.DIA 3.BEKE 4.IOT 5.SPY 6.KWEB 7.XLF 8.AMZN 9.XLI 10.14171W
2022-09-30	51	$173.9M	1SPY 2QQQ 3KWEB Top holdings2022-09-30 1.SPY 2.QQQ 3.KWEB 4.TLT 5.BABA 6.HYG 7.14171W 8.IOT 9.META 10.PODD
2022-06-30	43	$108.8M	1GOOGL 2KWEB 3LQD Top holdings2022-06-30 1.GOOGL 2.KWEB 3.LQD 4.XBI 5.XRT 6.PODD 7.14171W 8.EXAIEUR 9.BZ 10.ADPT
2022-03-31	40	$123.1M	1ARKK 2KWEB 3TSM Top holdings2022-03-31 1.ARKK 2.KWEB 3.TSM 4.PODD 5.14171W 6.EXAIEUR 7.ADPT 8.PANW 9.TWLO 10.TOST
2021-12-31	41	$163.2M	1QQQ 2ARKK 3SE Top holdings2021-12-31 1.QQQ 2.ARKK 3.SE 4.EXAIEUR 5.PANW 6.PODD 7.14171W 8.TWLO 9.GOOGL 10.82933R

Holding changes this quarter

Position changes disclosed by Triatomic Management LP for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-09-07	Amendment	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR

FAQ

What is Triatomic Management LP and what type of investor is it?

Triatomic Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Triatomic Management LP's largest equity positions?

Based on the latest 13F filing, Triatomic Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Triatomic Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Triatomic Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Triatomic Management LP focus on?

Sector breakdown data is not yet available for Triatomic Management LP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Developer Access

Access Triatomic Management LP's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/triatomic-management-lp

CLI

npx alphasmo institutions get triatomic-management-lp

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Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/triatomic-management-lp

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 23% of reported portfolio value with available pricing

Stdev: +17%
Beta: +1.07
Alpha: -21.1%
Max Drawdown: -9.6%
Annualized Perf: +1%
Batting Avg vs S&P: +23.1%
Sortino: +0.23
Stutzer: +0.04
Treynor: +0.02
Sterling: +0.07
Calmar: +0.1
Information Ratio: -2.38
Tracking Error: +8.2%
Stdev Down: +9.8%
Winning Months %: +53.8%
Losing Months %: +46.2%
Best 12 Months: +4.5%
Worst 12 Months: +3.9%
Efficiency Ratio: +0.02
Sharpe: +0.14
Stdev Sectors: —
Skewness: +0.72
Kurtosis: -0.4
Upside Potential: +2.53

Period

Holdings

Total value

Stability

Top holdings

—

$3.4M

$53.6M

$78.5M

$144.7M

$97.6M

$148.6M

$118.8M

$173.9M

$108.8M

$123.1M

$163.2M

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-09-07	Amendment	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR

FAQ

What is Triatomic Management LP and what type of investor is it?

What are Triatomic Management LP's largest equity positions?

Based on the latest 13F filing, Triatomic Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Triatomic Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Triatomic Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Triatomic Management LP focus on?

Sector breakdown data is not yet available for Triatomic Management LP. Check back after the next 13F processing cycle.