Atala Financial Inc

Private Equity

Atala Financial Inc is a Private Equity based in Calabasas, CA led by Jared Corey Kushner, reporting $4.8B in AUM as of Q3 2025 with 31% Technology concentration.

CEOJared Corey Kushner

Portfolio Value: $158.0M
Positions: 125
Top Holding: VTI at 5.1%
Last Reported: Q3 2025

Address23912 Aspen Way, Calabasas, CA, 91302, United States

Top Holdings

Largest long holdings in Atala Financial Inc's portfolio (36.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$8.1M	5.10%	+$647.1K Bought	— 24.6K shares	Q4 2024 Held for 11 months
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$8.1M	5.10%	+$154.6K Bought	0.00% 33.2K shares	Q4 2024 Held for 11 months
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$7.1M	4.50%	+$147.9K Bought	0.01% 51.3K shares	Q4 2024 Held for 11 months
4 International Business Machines IBM	Information Technology Services Technology	$5.8M	3.69%	+$24.0K Bought	0.00% 20.6K shares	Q4 2024 Held for 11 months
5 Oracle ORCL	Software - Infrastructure Technology	$5.6M	3.53%	—	0.00% 19.8K shares	Q4 2024 Held for 11 months
6 Microsoft MSFT	Software - Infrastructure Technology	$5.2M	3.30%	+$101.0K Bought	0.00% 10.1K shares	Q4 2024 Held for 11 months
7 Nvidia NVDA	Semiconductors Technology	$5.2M	3.28%	-$6.2K Sold	0.00% 27.8K shares	Q4 2024 Held for 11 months
8 Deere & Company DE	Agricultural - Machinery Industrials	$5.1M	3.23%	+$193.9K Bought	0.00% 11.2K shares	Q4 2024 Held for 11 months
9 Marriott International MAR	Travel Lodging Consumer Cyclical	$3.6M	2.26%	-$25.5K Sold	0.01% 13.7K shares	Q4 2024 Held for 11 months
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.3M	2.10%	+$85.9K Bought	0.00% 15.1K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Atala Financial Inc's latest filing

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Market Value

$158.0M

Prior: $145.0M

Q/Q Change

+8.98%

+$13.0M

Net Flows % of MV

+0.001%

Turnover Ratio

6.01%

New Purchases

2 stocks

$647.0K

Added To

31 stocks

+$6.9M

Sold Out Of

11 stocks

$4.8M

Reduced Holdings

24 stocks

-$2.7M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Intermediate-Term Treasury VGIT	New	0 → 7.0K +$420.2K
2 CEV Eaton Vance California Municipal Income Trust CEV	New	0 → 22.5K +$226.8K
3 BlackRock Muniholdings Quality Fund II MUE	+140.3%	53.5K → 128.6K +$755.2K
4 Spotify Technology SPOT	+122.66%	931.0 → 2.1K +$797.1K
5 Axon Enterprise, Inc. AXON	+105.38%	1.2K → 2.5K +$927.9K

Decreased Positions

Position	Shares Δ	Change
1 Danaher DHR	Sold	18.2K → 0 −$2.3M
2 Exxon Mobil XOM	Sold	4.2K → 0 −$457.4K
3 NAD Nuveen Quality Municipal Income Fund NAD	Sold	35.0K → 0 −$395.2K
4 FEBT AllianzIM U.S. Large Cap Buffer10 Feb FEBT	Sold	8.8K → 0 −$310.4K
5 UnitedHealth Group UNH	Sold	926.0 → 0 −$288.9K

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Analytics

Portfolio insights and performance metrics for Atala Financial Inc

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Sector Allocation

Technology

31.20%

ETF

15.10%

Communication Services

12.30%

Consumer Cyclical

9.10%

Industrials

6.70%

Financial Services

5.30%

Consumer Defensive

4.10%

Healthcare

2.70%

Energy

2.10%

Basic Materials

0.50%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

42.51%

Large Cap ($10B - $200B)

30.84%

Mid Cap ($2B - $10B)

0.58%

Small Cap ($300M - $2B)

0.03%

Nano Cap (< $50M)

0.18%

N/A (ETF or Unknown)

25.86%

Portfolio Concentration

No concentration data available