Brad Farber
Atika Capital Management Llc
Assets Managed
$796.37M
Holdings
56
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-16.15%(2Q avg: -19.83%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Atika Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 positions.
Assets under management
The assets under management (AUM) of Atika Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 796.37M in assets, with a quarterly growth rate of -16.15% and a 2-quarter average growth rate of -19.83%. The portfolio is managed by Brad Farber, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VRT Vertiv Holdings Co-a
| 20.96% | $166.911M 666,100 shares@ $250.58 avg price | Increased 4.72% |
XBI Spdr S&p Biotech Etf
| 6.78% | $53.966M↓ Put 4,225 shares@ $12773.0 avg price | Decreased -56.1% |
SATS Echostar Corp-a
| 5.01% | $39.839M 183,583 shares@ $217.01 avg price | Increased 42.55% |
LLY Eli Lilly & Co
| 4.75% | $37.803M 41,100 shares@ $919.77 avg price | |
NFLX Netflix Inc
| 4.17% | $33.172M 181,650 shares@ $182.62 avg price | Increased 0.92% |
SMH Vaneck Semiconductor Etf
| 3.47% | $27.605M↓ Put 720 shares@ $38340.0 avg price | New Position |
ISRG Intuitive Surgical Inc
| 3.32% | $26.376M 57,216 shares@ $460.99 avg price | |
IWM Ishares Russell 2000 Etf
| 3.12% | $24.8M↓ Put 1,000 shares@ $24800.0 avg price | Increased 9.9% |
GDX Vaneck Gold Miners Etf
| 2.66% | $21.107M↑ Call 81,500 shares@ $258.99 avg price | New Position |
STX Seagate Technology Holdings
| 2.64% | $20.959M 53,500 shares@ $391.76 avg price | Increased 3.07% |
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