Atika Capital Management LLC
Hedge Fund • Long/Short
Atika Capital Management LLC is a Long/Short Hedge Fund based in New York, NY led by Bradley Seth Farber, managing $1.2B across 76 long positions as of Q3 2025 with VRT as the largest holding (8% allocation).
Managing PartnerBradley Seth Farber
- Portfolio Value
- $1.2B
- Positions
- 76
- Top Holding
- VRT at 7.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Atika Capital Management LLC's portfolio (44.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $92.5M | 7.88% | — | 0.16% 613.1K shares | |
Specialty Retail Consumer Cyclical | $87.2M | 7.43% | -$263.5K Sold | 0.00% 397.0K shares | |
Software - Infrastructure Technology | $85.5M | 7.28% | +$3.6M Bought | 0.00% 165.0K shares | |
Internet Content & Information Communication Services | $43.9M | 3.74% | +$244.3K Bought | 0.03% 62.9K shares | |
Construction Materials Basic Materials | $43.2M | 3.68% | -$2.6M Sold | 0.11% 68.5K shares | |
Aerospace & Defense Industrials | $40.1M | 3.41% | +$1.3M Bought | 0.24% 217.4K shares | |
Computer Hardware Technology | $33.7M | 2.87% | -$4.4M Sold | 0.02% 231.2K shares | |
Drug Manufacturers - General Healthcare | $31.4M | 2.67% | — | 0.00% 41.1K shares | |
Renewable Utilities Utilities | $31.2M | 2.66% | — | 0.03% 94.8K shares | |
Unknown Unknown | $29.5M | 2.51% | +$4.0M Bought | 0.15% 69.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Atika Capital Management LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Atika Capital Management LLC
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