Atika Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Atika Capital Management LLC reported 75 stock positions worth $862.5 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Amazon.com (AMZN, 3.6%). Compared with Q1 2024, it opened 21 new positions, sold out of 25, added to 17 and reduced 32. The biggest buy was Nvidia (NVDA, shares +37%) and the biggest sale an exit from Shockwave Medical (SWAV).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001599731
- Portfolio Value
- $862.5M (Q2 2024)
- SEC Filing
- 0001214659-24-014277 ↗ filed Aug 13, 2024
Holdings Value
Holdings 75 stocks · $862.5M
| NVDA Nvidia Corp. | 8.26% | 577,000 | $71.3M | Add +37.4% |
| MSFT Microsoft Corp. | 5.05% | 97,500 | $43.6M | Add +12.7% |
| AMZN Amazon.com Inc. | 3.58% | 160,000 | $30.9M | Add +15.1% |
| VRT Vertiv Holdings Co. Class A | 3.53% | 352,100 | $30.5M | Reduce -1.9% |
| MELI MercadoLibre Inc. | 3.52% | 18,490 | $30.4M | Add +19.4% |
| LLY Eli Lilly & Co. | 3.32% | 31,650 | $28.7M | Add +5.5% |
| GKOS Glaukos Corp. | 3.29% | 240,000 | $28.4M | Add +37.1% |
| RXST Rxsight Inc. | 2.81% | 402,600 | $24.2M | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 2.74% | 53,200 | $23.7M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 2.57% | 44,000 | $22.2M | Add +7.3% |
| INSP Inspire Medical Systems Inc. | 2.53% | 163,000 | $21.8M | Add +25.6% |
| SPOT Spotify Technology SA | 2.15% | 59,000 | $18.5M | New |
| CYBR Cyberark Software Ltd./Israel | 2.09% | 66,000 | $18.0M | Add +46.7% |
| ANET Arista Networks Inc. | 2.05% | 50,400 | $17.7M | Add +4.6% |
| S Sentinelone Inc. Class A | 1.82% | 747,000 | $15.7M | Reduce -6.6% |
| GE General Electric filed as GE AEROSPACE | 1.70% | 92,000 | $14.6M | Add +27.8% |
| APPF Appfolio Inc. Class A | 1.67% | 59,000 | $14.4M | Reduce -14.5% |
| MLM Martin Marietta Materials | 1.67% | 26,600 | $14.4M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.60% | 79,500 | $13.8M | New |
| CEG Constellation Energy | 1.52% | 65,500 | $13.1M | New |
| ARM Arm Holdings PLC-ADR | 1.50% | 79,000 | $12.9M | New |
| AAPL Apple Inc. | 1.47% | 60,000 | $12.6M | New |
| SHW The Sherwin-Williams Co. | 1.40% | 40,500 | $12.1M | Reduce -3.6% |
| VST Vistra Corp. | 1.40% | 140,000 | $12.0M | Reduce -21.4% |
| FSLR First Solar Inc. | 1.25% | 48,000 | $10.8M | New |
| MRK Merck & Co. Inc. | 1.19% | 83,000 | $10.3M | Reduce -27.2% |
| BWXT BWX Technologies Inc. | 1.18% | 107,400 | $10.2M | Reduce -28.9% |
| ARGX Argenx SE - ADR | 1.18% | 23,595 | $10.1M | Reduce -11.6% |
| ADBE Adobe Inc. | 1.16% | 18,000 | $10.0M | No change |
| REGN Regeneron Pharmaceuticals | 1.16% | 9,500 | $10.0M | Add +8.0% |
| DXCM Dexcom Inc. | 1.14% | 87,000 | $9.9M | Reduce -15.5% |
| HUBS HubSpot Inc. | 1.13% | 16,500 | $9.7M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.13% | 68,000 | $9.7M | Reduce -32.3% |
| DDOG Datadog Inc. Class A | 1.11% | 74,000 | $9.6M | New |
| ABNB Airbnb Inc. Class A | 1.08% | 61,700 | $9.4M | Reduce -18.8% |
| UTHR United Therapeutics Corp. | 1.07% | 29,000 | $9.2M | New |
| EXAS Exact Sciences Corp. | 1.03% | 211,120 | $8.9M | Reduce -1.8% |
| PWR Quanta Services Inc. | 1.03% | 35,000 | $8.9M | Reduce -25.5% |
| FCX Freeport-McMoran Inc. | 0.99% | 175,500 | $8.5M | Reduce -45.2% |
| ELF Elf Beauty Inc. | 0.98% | 40,000 | $8.4M | No change |
| CNM Core & Main Inc. Class A | 0.94% | 165,000 | $8.1M | Reduce -37.3% |
| TW Tradeweb Markets Inc. Class A | 0.91% | 73,808 | $7.8M | Reduce -17.7% |
| BSX Boston Scientific Corp. | 0.90% | 101,000 | $7.8M | New |
| MDB Mongodb Inc. | 0.88% | 30,500 | $7.6M | No change |
| NET Cloudflare Inc. Class A | 0.86% | 89,500 | $7.4M | Reduce -38.3% |
| SG Sweetgreen Inc. Class A | 0.82% | 235,000 | $7.1M | New |
| THC Tenet Healthcare Corp. | 0.80% | 52,000 | $6.9M | New |
| DASH DoorDash Inc. Class A | 0.79% | 63,000 | $6.9M | Reduce -16.0% |
| ITCI Intra-Cellular Therapies Inc. | 0.77% | 97,500 | $6.7M | Reduce -7.1% |
| DYN Dyne Therapeutics Inc. | 0.74% | 181,500 | $6.4M | Add +3.7% |
| NBIX Neurocrine Biosciences Inc. | 0.71% | 44,500 | $6.1M | Reduce -23.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.71% | 13,000 | $6.1M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.69% | 24,500 | $6.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 5,700 | $5.8M | New |
| FERG Ferguson Jersey Ltd. | 0.66% | 29,300 | $5.7M | No change |
| TBBB BBB Foods Inc. Class A | 0.62% | 225,000 | $5.4M | Add +46.1% |
| BECN Beacon Roofing Supply Inc. | 0.59% | 56,500 | $5.1M | Add +88.3% |
| XENE Xenon Pharmaceuticals Inc. | 0.56% | 124,000 | $4.8M | Add +1.6% |
| ENPH Enphase Energy Inc. | 0.51% | 44,000 | $4.4M | No change |
| ROIV Roivant Sciences Ltd. | 0.49% | 400,000 | $4.2M | Reduce -25.2% |
| MNDY Monday.com Ltd. | 0.47% | 17,000 | $4.1M | Reduce -73.0% |
| AXSM Axsome Therapeutics Inc. | 0.46% | 49,000 | $3.9M | Reduce -27.9% |
| GTLB Gitlab Inc. Class A | 0.45% | 78,000 | $3.9M | New |
| TMDX Transmedics Group Inc. | 0.42% | 24,000 | $3.6M | New |
| NTRA Natera Inc. | 0.38% | 30,010 | $3.2M | New |
| ELAN Elanco Animal Health Inc. | 0.34% | 203,985 | $2.9M | Reduce -52.3% |
| KYMR Kymera Therapeutics Inc. | 0.32% | 92,000 | $2.7M | Reduce -9.8% |
| DUOL Duolingo | 0.32% | 13,068 | $2.7M | Reduce -66.5% |
| INSM Insmed Inc. | 0.28% | 36,000 | $2.4M | New |
| ABVX Abivax SA-ADR | 0.26% | 170,637 | $2.3M | Add +241.3% |
| COHR Coherent Corp. | 0.18% | 21,000 | $1.5M | Reduce -82.5% |
| CATX Perspective Therapeutics Inc. | 0.16% | 142,499 | $1.4M | New |
| RH RH | 0.11% | 4,000 | $978K | Reduce -77.1% |
| IMNM Immunome Inc. | 0.10% | 74,000 | $895K | Reduce -76.5% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 20,000 | $268K | New |
Options reported separately and not counted above: QQQ puts ($82.4M), SPOT calls ($22.6M), TREX puts ($7.4M), XBI puts ($6.7M), URA calls ($5.8M), SBUX calls ($5.6M), MRNA puts ($4.8M), BBIO calls ($4.4M), S calls ($4.2M), P puts ($3.2M), MPT puts ($2.6M), RPD puts ($2.2M), and 4 more.
Portfolio Sells Q1 2024 → Q2 2024
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −4.18 |
| INTC Intel Corp. | Sold out | 0.00% | −1.59 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.34 |
| ALPN Alpine Immune Sciences Inc. | Sold out | 0.00% | −1.14 |
| MNDY Monday.com Ltd. | Reduce -73.0% | 0.47% | −1.12 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.88 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.83 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.82 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.80 |
| IMNM Immunome Inc. | Reduce -76.5% | 0.10% | −0.77 |
| CNM Core & Main Inc. Class A | Reduce -37.3% | 0.94% | −0.75 |
| NET Cloudflare Inc. Class A | Reduce -38.3% | 0.86% | −0.72 |
| FCX Freeport-McMoran Inc. | Reduce -45.2% | 0.99% | −0.70 |
| DUOL Duolingo | Reduce -66.5% | 0.32% | −0.65 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.65 |
| COHR Coherent Corp. | Reduce -82.5% | 0.18% | −0.64 |
| EXAS Exact Sciences Corp. | Reduce -1.8% | 1.03% | −0.63 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.62 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.58 |
| RH RH | Reduce -77.1% | 0.11% | −0.57 |
| FUSN Fusion Pharmaceuticals Inc. | Sold out | 0.00% | −0.56 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.56 |
| BWXT BWX Technologies Inc. | Reduce -28.9% | 1.18% | −0.56 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.55 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.50 |
| MRK Merck & Co. Inc. | Reduce -27.2% | 1.19% | −0.50 |
| DXCM Dexcom Inc. | Reduce -15.5% | 1.14% | −0.46 |
| ELAN Elanco Animal Health Inc. | Reduce -52.3% | 0.34% | −0.44 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.42 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.37 |
| DASH DoorDash Inc. Class A | Reduce -16.0% | 0.79% | −0.36 |
| PWR Quanta Services Inc. | Reduce -25.5% | 1.03% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -32.3% | 1.13% | −0.32 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.32 |
| ABNB Airbnb Inc. Class A | Reduce -18.8% | 1.08% | −0.32 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −0.31 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.29 |
| JANX Janux Therapeutics Inc. | Sold out | 0.00% | −0.27 |
| S Sentinelone Inc. Class A | Reduce -6.6% | 1.82% | −0.27 |
| APPF Appfolio Inc. Class A | Reduce -14.5% | 1.67% | −0.24 |
| SHW The Sherwin-Williams Co. | Reduce -3.6% | 1.40% | −0.23 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.23 |
| MLM Martin Marietta Materials | Reduce -3.3% | 1.67% | −0.22 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.20 |
| NBIX Neurocrine Biosciences Inc. | Reduce -23.3% | 0.71% | −0.19 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.17 |
| AXSM Axsome Therapeutics Inc. | Reduce -27.9% | 0.46% | −0.15 |
| ROIV Roivant Sciences Ltd. | Reduce -25.2% | 0.49% | −0.14 |
| KYMR Kymera Therapeutics Inc. | Reduce -9.8% | 0.32% | −0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +37.4% | 8.26% | +4.01 |
| SPOT Spotify Technology SA | New | 2.15% | +2.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.60% | +1.60 |
| CEG Constellation Energy | New | 1.52% | +1.52 |
| ARM Arm Holdings PLC-ADR | New | 1.50% | +1.50 |
| AAPL Apple Inc. | New | 1.47% | +1.47 |
| GKOS Glaukos Corp. | Add +37.1% | 3.29% | +1.44 |
| FSLR First Solar Inc. | New | 1.25% | +1.25 |
| HUBS HubSpot Inc. | New | 1.13% | +1.13 |
| DDOG Datadog Inc. Class A | New | 1.11% | +1.11 |
| UTHR United Therapeutics Corp. | New | 1.07% | +1.07 |
| MSFT Microsoft Corp. | Add +12.7% | 5.05% | +0.97 |
| BSX Boston Scientific Corp. | New | 0.90% | +0.90 |
| MELI MercadoLibre Inc. | Add +19.4% | 3.52% | +0.90 |
| SG Sweetgreen Inc. Class A | New | 0.82% | +0.82 |
| THC Tenet Healthcare Corp. | New | 0.80% | +0.80 |
| AMZN Amazon.com Inc. | Add +15.1% | 3.58% | +0.77 |
| CYBR Cyberark Software Ltd./Israel | Add +46.7% | 2.09% | +0.75 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.71% | +0.71 |
| LLY Eli Lilly & Co. | Add +5.5% | 3.32% | +0.70 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.69% | +0.69 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.68% | +0.68 |
| ANET Arista Networks Inc. | Add +4.6% | 2.05% | +0.48 |
| GTLB Gitlab Inc. Class A | New | 0.45% | +0.45 |
| TMDX Transmedics Group Inc. | New | 0.42% | +0.42 |
| NTRA Natera Inc. | New | 0.38% | +0.38 |
| META Meta Platforms Inc. Class A | Add +7.3% | 2.57% | +0.34 |
| INSM Insmed Inc. | New | 0.28% | +0.28 |
| GE General Electric | Add +27.8% | 1.70% | +0.28 |
| BECN Beacon Roofing Supply Inc. | Add +88.3% | 0.59% | +0.26 |
| TBBB BBB Foods Inc. Class A | Add +46.1% | 0.62% | +0.21 |
| REGN Regeneron Pharmaceuticals | Add +8.0% | 1.16% | +0.21 |
| DYN Dyne Therapeutics Inc. | Add +3.7% | 0.74% | +0.19 |
| ABVX Abivax SA-ADR | Add +241.3% | 0.26% | +0.18 |
| CATX Perspective Therapeutics Inc. | New | 0.16% | +0.16 |
| RIVN Rivian Automotive Inc. Class A | New | 0.03% | +0.03 |
| XENE Xenon Pharmaceuticals Inc. | Add +1.6% | 0.56% | −0.03 |
| INSP Inspire Medical Systems Inc. | Add +25.6% | 2.53% | −0.60 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,720 | $82.4M |
| IWL iShares Russell Top 200 ETF | call | Sold out | 3,500 | $73.6Mbefore exit |
| SPOT Spotify Technology SA | call | New | 720 | $22.6M |
| ESTA Establishment Labs Holdings | put | Sold out | 2,409 | $12.3Mbefore exit |
| EXAS Exact Sciences Corp. | call | Sold out | 1,600 | $11.0Mbefore exit |
| SPHR Sphere Entertainment Co. | call | Sold out | 2,000 | $9.8Mbefore exit |
| TREX Trex Company Inc. | put | New | 1,000 | $7.4M |
| XBI SS SPDR S&P Biotech ETF | put | New | 720 | $6.7M |
| TSLA Tesla Inc. | put | Sold out | 330 | $5.8Mbefore exit |
| URA Global X Uranium ETF | call | New | 2,000 | $5.8M |
| SBUX Starbucks Corp. | call | New | 720 | $5.6M |
| MRNA Moderna Inc. | put | New | 400 | $4.8M |
| S Sentinelone Inc. Class A | call | New | 2,000 | $4.2M |
| P Everpure Inc. Class A | put | New | 500 | $3.2M |
| RPD RAPID7 Inc. | put | New | 515 | $2.2M |
| FIVN FIVE9 Inc. | call | New | 472 | $2.1M |
| ONON On Holding AG Class A | put | New | 500 | $1.9M |
| ATRC Atricure Inc. | put | New | 580 | $1.3M |
| CALY Callaway Golf Company | call | Sold out | 701 | $1.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $1.0B | VRT, STX, AMD, LLY, INTC |
| Q1 2026 | 52 | $633.6M | VRT, LLY, ISRG, ECHO, STX |
| Q4 2025 | 64 | $718.1M | VRT, LLY, ISRG, TEVA, SHOP |
| Q3 2025 | 76 | $1.2B | VRT, AMZN, MSFT, SPOT, MLM |
| Q2 2025 | 57 | $957.3M | AMZN, VRT, MSFT, SPOT, MLM |
| Q1 2025 | 53 | $651.3M | AMZN, MSFT, VRT, SPOT, LLY |
| Q4 2024 | 73 | $772.3M | MSFT, VRT, AMZN, GKOS, INSP |
| Q3 2024 | 74 | $935.1M | NVDA, MSFT, MELI, AMZN, VRT |
| Q2 2024 | 75 | $862.5M | NVDA, MSFT, AMZN, VRT, MELI |
| Q1 2024 | 79 | $891.5M | NVDA, SWAV, MSFT, VRT, INSP |