Atlas Merchant Capital LLC
Private Equity
Atlas Merchant Capital LLC is a Private Equity based in New York, NY led by Robert Edward Diamond, reporting $1.0B in AUM as of Q3 2025 with 99% Financial Services concentration, with only 7 positions, and 99% allocation to CRCL.
CEORobert Edward Diamond
- Portfolio Value
- $226.1M
- Positions
- 7
- Top Holding
- CRCL at 98.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Atlas Merchant Capital LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $223.7M | 98.95% | -$13.2M Sold | 0.73% 1.7M shares | |
Unknown Unknown | $1.3M | 0.57% | — | 0.02% 87.0K shares | |
Medical - Devices Healthcare | $430.9K | 0.19% | — | 2.33% 555.5K shares | |
Unknown Unknown | $355.6K | 0.16% | — | 0.51% 140.0K shares | |
Unknown Unknown | $228.2K | 0.10% | -$206.2K Sold | 0.16% 49.0K shares | |
Software - Infrastructure Technology | $51.5K | 0.02% | — | 0.41% 175.0K shares | |
Unknown Unknown | $19.6K | 0.01% | — | 0.11% 87.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Atlas Merchant Capital LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-47.47% |
Analytics
Portfolio insights and performance metrics for Atlas Merchant Capital LLC
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