Atika Capital Management LLC
CIK 0001599731
Annualised vol
15.108256%
Beta
0.560565
HHI
181.492246
Top-10 weight
32.058845%
VaR 95%
1.40459%
VaR 99%
2.738324%
Max drawdown
24.222304%
Matched value
67.508177%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VRT | UNCHANGED | 666,100 | 666,100 | 0.0% | 223,023,601 |
| AMZN | ADDED | 46,220 | 43,700 | 5.77% | 63,398,439 |
| GEV | NEW | 500 | - | - | 58,743,000 |
| AMD | NEW | 95,500 | - | - | 55,476,904 |
| LLY | UNCHANGED | 41,100 | 41,100 | 0.0% | 49,296,573 |
| ECHO | ADDED | 332,109 | 183,583 | 80.9% | 40,833,451 |
| INTC | ADDED | 264,000 | 1,000 | 26300.0% | 36,862,320 |
| MU | NEW | 300 | - | - | 34,623,300 |
| GH | ADDED | 181,000 | 91,000 | 98.9% | 27,155,430 |
| CIEN | ADDED | 48,768 | 43,651 | 11.72% | 23,923,629 |
| ISRG | UNCHANGED | 57,216 | 57,216 | 0.0% | 22,753,659 |
| IBIT | NEW | 6,000 | - | - | 19,974,000 |
| VPG | NEW | 118,000 | - | - | 17,689,380 |
| MRVL | NEW | 58,000 | - | - | 17,277,620 |
| RKLB | ADDED | 169,000 | 86,000 | 96.51% | 17,178,851 |
| WDC | REDUCED | 26,477 | 37,717 | -29.8% | 16,911,389 |
| RVMD | NEW | 88,000 | - | - | 16,480,639 |
| ASND | ADDED | 61,000 | 19,125 | 218.95% | 16,269,920 |
| AXSM | NEW | 63,000 | - | - | 15,420,511 |
| MTZ | REDUCED | 35,500 | 57,636 | -38.41% | 14,770,130 |
| SN | NEW | 88,000 | - | - | 13,399,761 |
| NFLX | REDUCED | 180,000 | 181,650 | -0.91% | 12,852,000 |
| CW | ADDED | 16,000 | 13,000 | 23.08% | 12,124,160 |
| KYMR | NEW | 104,000 | - | - | 11,925,681 |
| ALKS | NEW | 57,171 | - | - | 11,295,643 |
| SITM | ADDED | 15,000 | 14,805 | 1.32% | 11,183,400 |
| TWST | NEW | 108,000 | - | - | 11,111,040 |
| COGT | REDUCED | 272,000 | 293,200 | -7.23% | 10,526,400 |
| BWXT | REDUCED | 54,000 | 82,550 | -34.59% | 10,511,101 |
| TBBB | ADDED | 250,000 | 95,218 | 162.56% | 10,417,500 |
| AXGN | NEW | 221,000 | - | - | 10,207,991 |
| NOK | NEW | 750,000 | - | - | 9,960,000 |
| ORKA | REDUCED | 100,000 | 229,900 | -56.5% | 9,517,000 |
| TTMI | REDUCED | 50,000 | 93,000 | -46.24% | 9,351,000 |
| ROIV | NEW | 217,000 | - | - | 7,679,630 |
| MELI | UNCHANGED | 4,510 | 4,510 | 0.0% | 7,655,229 |
| APPF | UNCHANGED | 47,500 | 47,500 | 0.0% | 7,616,626 |
| PTGX | UNCHANGED | 62,100 | 62,100 | 0.0% | 7,612,217 |
| RDDT | NEW | 43,000 | - | - | 7,463,940 |
| SMTC | NEW | 46,000 | - | - | 7,445,100 |
| FIVE | ADDED | 40,000 | 39,480 | 1.32% | 7,191,600 |
| ENPH | NEW | 1,200 | - | - | 5,908,800 |
| DFTX | NEW | 122,000 | - | - | 5,738,880 |
| IMNM | UNCHANGED | 262,900 | 262,900 | 0.0% | 5,570,851 |
| HUT | REDUCED | 44,500 | 49,300 | -9.74% | 5,137,302 |
| WRBY | ADDED | 150,000 | 135,000 | 11.11% | 4,551,000 |
| JATT | NEW | 400,000 | - | - | 4,544,000 |
| LASR | REDUCED | 55,000 | 66,000 | -16.67% | 3,829,100 |
| CRWV | NEW | 350 | - | - | 3,483,900 |
| TARS | NEW | 40,000 | - | - | 2,517,600 |
| KRYS | REDUCED | 6,000 | 10,625 | -43.53% | 2,230,020 |
| VCEL | NEW | 34,000 | - | - | 1,512,660 |
| MANE | NEW | 12,000 | - | - | 1,475,280 |
| KNSA | NEW | 23,000 | - | - | 1,470,849 |
| CLF | NEW | 1,500 | - | - | 1,408,500 |
| SG | NEW | 120,000 | - | - | 1,057,201 |
| KEEL | NEW | 1,500 | - | - | 861,000 |
| SNDK | NEW | 303 | - | - | 688,940 |
| DBVT | CLOSED OUT | 0 | 271,300 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 264,253 | -100.0% | 0 |
| MAZE | CLOSED OUT | 0 | 111,500 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| XENE | CLOSED OUT | 0 | 59,900 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 43,250 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 35,200 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 29,840 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 21,855 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 18,490 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 129,260,274 | 8.5 | 386059.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 63,959,660 | 4.2 | 191027.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 51,890,175 | 3.41 | 3279.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 43,827,405 | 2.88 | 45417.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,858,480 | 2.82 | 582.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 34,305,912 | 2.25 | 292.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,341,583 | 2.13 | 55674.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 30,817,362 | 2.03 | 1293.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,803,667 | 1.96 | 89014.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 28,703,559 | 1.89 | 23931.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,351,400 | 1.86 | 385.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 22,186,650 | 1.46 | 1402.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 21,478,445 | 1.41 | 153824.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 20,781,275 | 1.37 | 21535.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 20,196,925 | 1.33 | 175.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 19,705,921 | 1.3 | 194147.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,479,933 | 1.28 | 297.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,262,720 | 1.2 | 248.0 | |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 15,547,759 | 1.02 | 103631.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 14,938,800 | 0.98 | 944.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 14,803,236 | 0.97 | 126.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 14,378,220 | 0.95 | 1587.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 14,216,844 | 0.93 | 11853.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,017,358 | 0.92 | 24130.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 13,534,550 | 0.89 | 27590.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,132,534 | 0.86 | 551.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,113,896 | 0.86 | 32976.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,518,800 | 0.82 | 170.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,461,045 | 0.82 | 12913.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,076,960 | 0.79 | 164.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,882,624 | 0.78 | 1924.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 11,651,500 | 0.77 | 3500.0 |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 10,319,804 | 0.68 | 68840.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,071,661 | 0.66 | 33810.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 10,005,613 | 0.66 | 98432.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 9,849,701 | 0.65 | 15421.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 9,633,852 | 0.63 | 82.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 9,607,089 | 0.63 | 51298.0 |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 9,492,031 | 0.62 | 35588.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 9,417,738 | 0.62 | 96612.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 9,329,239 | 0.61 | 66814.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,117,963 | 0.6 | 15696.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 9,046,625 | 0.59 | 1225.0 | |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 8,996,277 | 0.59 | 36754.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,961,584 | 0.59 | 376.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 8,771,236 | 0.58 | 76.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,696,488 | 0.57 | 256685.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 8,609,946 | 0.57 | 20694.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 8,604,155 | 0.57 | 84770.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,329,803 | 0.55 | 127.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,174,040 | 0.54 | 111.0 | |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 7,804,447 | 0.51 | 51254.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,461,300 | 0.49 | 104500.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 7,214,643 | 0.47 | 48088.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 7,074,447 | 0.46 | 9336.0 |
| KYMR | NEW | KYMERA THERAPEUTICS INC | COM | 501575104 | 6,957,488 | 0.46 | 60674.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 6,752,889 | 0.44 | 5247.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,702,101 | 0.44 | 16853.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 6,564,183 | 0.43 | 13381.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 6,524,396 | 0.43 | 8751.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,471,461 | 0.43 | 62903.0 |
| - | THE REALREAL INC | COM | 88339P101 | 6,469,928 | 0.43 | 548764.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 6,376,170 | 0.42 | 5316.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 6,224,220 | 0.41 | 687.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 6,132,838 | 0.4 | 31507.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 6,130,970 | 0.4 | 158423.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,118,664 | 0.4 | 25672.0 |
| TBBB | ADDED | BBB FOODS INC | CL A COM | G0896C103 | 6,077,486 | 0.4 | 145848.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,054,636 | 0.4 | 43362.0 |
| AXGN | NEW | AXOGEN INC | COM | 05463X106 | 5,955,231 | 0.39 | 128929.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 5,805,989 | 0.38 | 437198.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 5,655,139 | 0.37 | 49.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,640,654 | 0.37 | 86.0 | |
| ORKA | REDUCED | ORUKA THERAPEUTICS INC | COM | 687604108 | 5,547,745 | 0.36 | 58293.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 5,451,072 | 0.36 | 29147.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 5,327,025 | 0.35 | 52483.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,064,320 | 0.33 | 820.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,030,119 | 0.33 | 1511.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 5,023,625 | 0.33 | 22151.0 | |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 4,888,920 | 0.32 | 933.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 4,660,035 | 0.31 | 36725.0 | |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 4,472,447 | 0.29 | 126376.0 |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,470,916 | 0.29 | 29824.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 4,469,228 | 0.29 | 2633.0 |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,444,260 | 0.29 | 36256.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 4,393,028 | 0.29 | 29281.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 4,350,956 | 0.29 | 25066.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 4,343,568 | 0.29 | 26837.0 |
| APPF | UNCHANGED | APPFOLIO INC | COM CL A | 03783C100 | 4,307,322 | 0.28 | 26862.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,292,297 | 0.28 | 14409.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 4,264,218 | 0.28 | 41950.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 4,263,000 | 0.28 | 420.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 4,197,668 | 0.28 | 6572.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 4,187,848 | 0.28 | 23293.0 |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 4,110,689 | 0.27 | 15412.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 4,094,315 | 0.27 | 21862.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,040,760 | 0.27 | 446.0 | |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 4,013,642 | 0.26 | 41174.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 3,914,050 | 0.26 | 530.0 | |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 3,897,473 | 0.26 | 15923.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 3,824,896 | 0.25 | 7797.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,767,117 | 0.25 | 111190.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,753,849 | 0.25 | 15817.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 3,669,233 | 0.24 | 8819.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,497,886 | 0.23 | 48990.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 3,446,800 | 0.23 | 700.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,433,856 | 0.23 | 556.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 3,348,119 | 0.22 | 71176.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 3,326,186 | 0.22 | 21844.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,292,381 | 0.22 | 989.0 |
| IMNM | UNCHANGED | IMMUNOME INC | COM | 45257U108 | 3,247,092 | 0.21 | 153237.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 3,063,624 | 0.2 | 4043.0 |
| KYMR | NEW | KYMERA THERAPEUTICS INC | COM | 501575104 | 3,013,069 | 0.2 | 26276.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 2,997,183 | 0.2 | 25962.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,937,662 | 0.19 | 7387.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,913,662 | 0.19 | 9781.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 2,909,020 | 0.19 | 28618.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 2,903,472 | 0.19 | 2256.0 | |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,898,660 | 0.19 | 19336.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,864,020 | 0.19 | 4484.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 2,826,418 | 0.19 | 3791.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 2,779,235 | 0.18 | 14840.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,758,007 | 0.18 | 26808.0 |
| - | THE REALREAL INC | COM | 88339P101 | 2,757,351 | 0.18 | 233872.0 | |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 2,667,200 | 0.18 | 10000.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,656,194 | 0.17 | 13646.0 |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 2,652,930 | 0.17 | 87440.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,652,821 | 0.17 | 27214.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,650,102 | 0.17 | 11119.0 |
| JATT | NEW | JATT II ACQUISITION CORP | ORD SHS | G50765109 | 2,647,289 | 0.17 | 233036.0 |
| TBBB | ADDED | BBB FOODS INC | CL A COM | G0896C103 | 2,632,961 | 0.17 | 63186.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,612,908 | 0.17 | 67517.0 |
| AXGN | NEW | AXOGEN INC | COM | 05463X106 | 2,579,989 | 0.17 | 55856.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 2,547,825 | 0.17 | 345.0 | |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 2,526,761 | 0.17 | 10323.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,517,621 | 0.17 | 7520.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 2,490,951 | 0.16 | 5987.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 2,474,396 | 0.16 | 186325.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,443,595 | 0.16 | 72125.0 | |
| ORKA | REDUCED | ORUKA THERAPEUTICS INC | COM | 687604108 | 2,364,308 | 0.16 | 24843.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 2,323,162 | 0.15 | 12422.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,316,578 | 0.15 | 9761.0 | |
| APPF | UNCHANGED | APPFOLIO INC | COM CL A | 03783C100 | 2,288,195 | 0.15 | 14270.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 2,269,128 | 0.15 | 14902.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 2,230,207 | 0.15 | 32034.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 2,140,898 | 0.14 | 9440.0 | |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 2,116,960 | 0.14 | 404.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 2,097,379 | 0.14 | 15739.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 2,030,616 | 0.13 | 204.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,986,089 | 0.13 | 2621.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 1,985,955 | 0.13 | 15651.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,975,204 | 0.13 | 583.0 | |
| KYMR | NEW | KYMERA THERAPEUTICS INC | COM | 501575104 | 1,955,124 | 0.13 | 17050.0 |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,946,945 | 0.13 | 55014.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 1,931,630 | 0.13 | 1138.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 1,926,639 | 0.13 | 1497.0 | |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,920,951 | 0.13 | 15671.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 1,898,050 | 0.12 | 187.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,892,814 | 0.12 | 26510.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,881,572 | 0.12 | 18289.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 1,881,183 | 0.12 | 11623.0 |
| - | THE REALREAL INC | COM | 88339P101 | 1,855,322 | 0.12 | 157364.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 1,854,355 | 0.12 | 10683.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 1,832,586 | 0.12 | 2458.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 1,822,891 | 0.12 | 10139.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,782,522 | 0.12 | 46060.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,722,069 | 0.11 | 8847.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,718,193 | 0.11 | 7209.0 |
| TBBB | ADDED | BBB FOODS INC | CL A COM | G0896C103 | 1,707,053 | 0.11 | 40966.0 |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 1,695,869 | 0.11 | 32367.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,690,355 | 0.11 | 2215.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,679,615 | 0.11 | 126477.0 |
| AXGN | NEW | AXOGEN INC | COM | 05463X106 | 1,672,771 | 0.11 | 36215.0 |
| ORKA | REDUCED | ORUKA THERAPEUTICS INC | COM | 687604108 | 1,604,947 | 0.11 | 16864.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,576,766 | 0.1 | 8431.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 1,491,972 | 0.1 | 303.0 |
| TARS | NEW | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,468,642 | 0.1 | 23334.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 1,453,497 | 0.1 | 6409.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,449,961 | 0.1 | 30824.0 |
| IMNM | UNCHANGED | IMMUNOME INC | COM | 45257U108 | 1,409,093 | 0.09 | 66498.0 |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 1,378,120 | 0.09 | 263.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 1,348,079 | 0.09 | 10624.0 | |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 1,300,845 | 0.09 | 3500.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 1,297,948 | 0.09 | 11243.0 |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,260,238 | 0.08 | 35610.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 1,258,629 | 0.08 | 7251.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 1,254,371 | 0.08 | 739.0 |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,247,006 | 0.08 | 10173.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 1,220,349 | 0.08 | 7540.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 1,180,861 | 0.08 | 6568.0 |
| JATT | NEW | JATT II ACQUISITION CORP | ORD SHS | G50765109 | 1,150,700 | 0.08 | 101294.0 |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 1,130,620 | 0.07 | 37265.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,073,002 | 0.07 | 3205.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 1,035,300 | 0.07 | 102.0 |
| APPF | UNCHANGED | APPFOLIO INC | COM CL A | 03783C100 | 1,021,109 | 0.07 | 6368.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 970,028 | 0.06 | 197.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 950,452 | 0.06 | 13652.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 940,800 | 0.06 | 20000.0 |
| IMNM | UNCHANGED | IMMUNOME INC | COM | 45257U108 | 914,666 | 0.06 | 43165.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 893,908 | 0.06 | 6708.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 885,906 | 0.06 | 89.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 883,342 | 0.06 | 3722.0 | |
| VCEL | NEW | VERICEL CORP | COM | 92346J108 | 881,035 | 0.06 | 19803.0 |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 859,228 | 0.06 | 6989.0 |
| KNSA | NEW | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 858,081 | 0.06 | 13418.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 842,171 | 0.06 | 7295.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 840,224 | 0.06 | 248.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 820,686 | 0.05 | 874.0 |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 767,450 | 0.05 | 25295.0 |
| JATT | NEW | JATT II ACQUISITION CORP | ORD SHS | G50765109 | 746,011 | 0.05 | 65670.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 728,168 | 0.05 | 2175.0 | |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 722,737 | 0.05 | 13794.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 720,404 | 0.05 | 944.0 | |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 648,441 | 0.04 | 9314.0 |
| TARS | NEW | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 625,938 | 0.04 | 9945.0 |
| SG | NEW | SWEETGREEN INC | COM CL A | 87043Q108 | 616,815 | 0.04 | 70013.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 606,733 | 0.04 | 4553.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 572,572 | 0.04 | 169.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 567,378 | 0.04 | 57.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 563,452 | 0.04 | 1516.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 502,250 | 0.03 | 875.0 |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 493,037 | 0.03 | 9410.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 489,173 | 0.03 | 641.0 | |
| TARS | NEW | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 423,020 | 0.03 | 6721.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 402,450 | 0.03 | 177.0 |
| VCEL | NEW | VERICEL CORP | COM | 92346J108 | 375,496 | 0.02 | 8440.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 374,800 | 0.02 | 29122.0 | |
| KNSA | NEW | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 371,613 | 0.02 | 5811.0 |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 366,238 | 0.02 | 2979.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 365,723 | 0.02 | 984.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 356,820 | 0.02 | 380.0 |
| SG | NEW | SWEETGREEN INC | COM CL A | 87043Q108 | 267,243 | 0.02 | 30334.0 |
| VCEL | NEW | VERICEL CORP | COM | 92346J108 | 256,129 | 0.02 | 5757.0 |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 249,814 | 0.02 | 2032.0 |
| KNSA | NEW | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 241,155 | 0.02 | 3771.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 230,994 | 0.02 | 246.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 217,546 | 0.01 | 379.0 |
| SG | NEW | SWEETGREEN INC | COM CL A | 87043Q108 | 173,143 | 0.01 | 19653.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 170,530 | 0.01 | 75.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 159,730 | 0.01 | 12411.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 141,204 | 0.01 | 246.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 115,960 | 0.01 | 51.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 108,970 | 0.01 | 8467.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,521,477,391 | 243 | 15.108256 | 0.560565 | 24.222304 |
| 2026-03-31 | 2026-05-14 | 796,370,384 | 180 | 17.020283 | 0.617307 | 30.588296 |
| 2025-12-31 | 2026-02-13 | 949,828,507 | 231 | 13.790973 | 0.541943 | 24.268178 |
| 2025-09-30 | 2025-11-13 | 1,241,749,695 | 258 | 16.293578 | 0.703158 | 28.902834 |
| 2025-03-31 | 2025-05-14 | 711,090,691 | 186 | 14.580124 | 0.650214 | 26.513477 |
| 2024-12-31 | 2025-02-13 | 941,398,003 | 252 | 13.576154 | 0.618703 | 22.931383 |