Long-term investor

Atika Capital Management LLC @atikacapitalmanagementll

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001599731).

Record

  • Tracked since 2025-12-31 (249 days), 153 trades recorded
  • Returns: week n/a · month n/a · 90 days +17.9% · 6 months n/a · 1 year n/a · all +31.2%
  • Max drawdown n/a · win rate 14% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • VRT · 14.7% · long · since 2025-12-31
  • QQQ · 8.0% · long · since 2026-06-30
  • 78464A870 · 5.9% · long · since 2025-12-31
  • STX · 5.1% · long · since 2025-12-31
  • AMZN · 4.2% · long · since 2025-12-31
  • GEV · 3.9% · long · since 2026-06-30
  • AMD · 3.6% · long · since 2026-06-30
  • LLY · 3.2% · long · since 2025-12-31
  • ECHO · 2.7% · long · since 2025-12-31
  • INTC · 2.4% · long · since 2026-03-31
  • MU · 2.3% · long · since 2026-06-30
  • 92189F676 · 2.2% · long · since 2026-03-31

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