Atlas Merchant Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Atlas Merchant Capital LLC reported 7 stock positions worth $226.1 million. Its top holding was Circle Internet (CRCL) at 99.0% of the portfolio, followed by Webull (BULL, 0.6%) and Envoy Medical (COCH, 0.2%). Compared with Q2 2025, it sold out of 4 and reduced 2. The biggest sale was an exit from Namib Minerals (NAMM).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001945789
- Portfolio Value
- $226.1M (Q3 2025)
- SEC Filing
- 0000950142-25-002978 ↗ filed Nov 14, 2025
Holdings Value
Holdings 7 stocks · $226.1M
| CRCL Circle Internet Group Inc. | 98.95% | 1,687,376 | $223.7M | Reduce -5.6% |
| BULL Webull Corp. | 0.57% | 87,000 | $1.3M | No change |
| COCH Envoy Medical Inc. | 0.19% | 555,527 | $431K | No change |
| CID HOLDCO INC | 0.16% | 140,000 | $356K | No change |
| LPA Logistic Properties of the A | 0.10% | 48,977 | $228K | Reduce -47.5% |
| BRAND ENGAGEMENT NETWORK INC | 0.02% | 175,000 | $51K | No change |
| ABPRO HLDGS INC | 0.01% | 87,500 | $20K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $585K | EMAT |
| Q1 2026 | 1 | $789K | EMAT |
| Q4 2025 | 2 | $55K | BNAI, CID HOLDCO INC |
| Q3 2025 | 7 | $226.1M | CRCL, BULL, COCH, CID HOLDCO INC, LPA |
| Q2 2025Amended | 11 | $332.5M | CRCL, NAMM, BULL, COCH, CID HOLDCO INC |
| Q1 2025 | 15 | $38.6M | IEI, HCVI, FLD, LPA, MGNI |
| Q4 2024 | 18 | $42.1M | IEI, HCVI, WELSBACH TECH METALS ACQU CO, ISRLF, MGNI |
| Q3 2024 | 33 | $64.4M | IEI, HCVI, FOCUS IMPACT ACQUISITION COR, CDAQF, FLD |
| Q2 2024 | 47 | $195.2M | CVII, SLAMF, TRTLF, PEGR, BITE |
| Q1 2024 | 60 | $238.6M | CVII, SLAMF, TRTLF, SCRM, PEGR |