Atika Capital Management LLC
NEW YORK NY · SEC CIK 0001599731
$15.21亿2026Q2 申报市值
81持仓数
50.3%前十大占比 · 第一大 14.7%
39 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 新建仓+$5,547.69万
INTC 新建仓+$3,686.23万
STX 加仓+$2,544.22万
VPG 新建仓+$1,768.94万
MRVL 新建仓+$1,727.76万
2026Q2 卖出最多 按季末市值估算
TERNS PHARMACEUT 清仓-$1,581.60万
NET 清仓-$1,341.21万
GOOG 清仓-$1,240.67万
ORKA 减仓-$1,236.26万
MTZ 减仓-$920.99万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $2.23亿 | 14.66% | 666,100 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST 看跌期权 | $8,901.56万 | 5.85% | 5,625 | 1,400 | 33.1% | $2,215.50万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,706.97万 | 5.07% | 79,865 | 26,365 | 49.3% | $2,544.22万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $7,364.00万 | 4.84% | 1,000 | 1,000 | — | $7,364.00万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $5,874.30万 | 3.86% | 500 | 500 | — | $5,874.30万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,547.69万 | 3.65% | 95,500 | 95,500 | — | $5,547.69万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $5,291.15万 | 3.48% | 2,220 | 2,220 | — | $5,291.15万 | 新建仓 |
| LLY | ELI LILLY & CO | $4,929.66万 | 3.24% | 41,100 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4,860.24万 | 3.19% | 660 | 660 | — | $4,860.24万 | 新建仓 |
| INTC | INTEL CORP | $3,686.23万 | 2.42% | 264,000 | 264,000 | — | $3,686.23万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $3,462.33万 | 2.28% | 300 | 300 | — | $3,462.33万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $3,363.71万 | 2.21% | 331,400 | 149,400 | 82.1% | $1,516.41万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3,345.04万 | 2.20% | 510 | -210 | -29.2% | -$1,377.37万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,715.54万 | 1.78% | 181,000 | 90,000 | 98.9% | $1,350.27万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $2,464.32万 | 1.62% | 2,720 | 2,720 | — | $2,464.32万 | 新建仓 |
| CIEN | CIENA CORP | $2,392.36万 | 1.57% | 48,768 | 5,117 | 11.7% | $251.02万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,275.37万 | 1.50% | 57,216 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $2,038.08万 | 1.34% | 3,300 | 3,300 | — | $2,038.08万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,997.40万 | 1.31% | 6,000 | 4,500 | 300.0% | $1,498.05万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC | $1,768.94万 | 1.16% | 118,000 | 118,000 | — | $1,768.94万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,727.76万 | 1.14% | 58,000 | 58,000 | — | $1,727.76万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $1,717.89万 | 1.13% | 169,000 | 83,000 | 96.5% | $843.70万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,691.14万 | 1.11% | 26,477 | -11,240 | -29.8% | -$717.92万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,648.06万 | 1.08% | 88,000 | 88,000 | — | $1,648.06万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $1,626.99万 | 1.07% | 61,000 | 61,000 | — | $1,626.99万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,608.42万 | 1.06% | 165,000 | 36,200 | 28.1% | $352.88万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $1,550.85万 | 1.02% | 2,100 | 2,100 | — | $1,550.85万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,542.05万 | 1.01% | 63,000 | 7,500 | 13.5% | $183.58万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,490.72万 | 0.98% | 440,000 | -37,000 | -7.8% | -$125.36万 | 减仓 |
| MTZ | MASTEC INC | $1,477.01万 | 0.97% | 35,500 | -22,136 | -38.4% | -$920.99万 | 减仓 |
| SN | SHARKNINJA INC | $1,339.98万 | 0.88% | 88,000 | 35,400 | 67.3% | $539.04万 | 重新持有 |
| NFLX | NETFLIX INC. | $1,285.20万 | 0.84% | 180,000 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $1,212.42万 | 0.80% | 16,000 | 3,000 | 23.1% | $227.33万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,192.57万 | 0.78% | 104,000 | 104,000 | — | $1,192.57万 | 新建仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $1,158.30万 | 0.76% | 9,000 | 9,000 | — | $1,158.30万 | 新建仓 |
| SITM | SITIME CORP | $1,118.34万 | 0.74% | 15,000 | 195 | 1.3% | $14.54万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,111.10万 | 0.73% | 108,000 | 108,000 | — | $1,111.10万 | 新建仓 |
| REAL | THE REALREAL INC | $1,108.26万 | 0.73% | 940,000 | 488,945 | 108.4% | $576.47万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1,052.64万 | 0.69% | 272,000 | -21,200 | -7.2% | -$82.04万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,051.11万 | 0.69% | 54,000 | -28,550 | -34.6% | -$555.73万 | 减仓 |
| AMZN | AMAZON COM INC | $1,048.70万 | 0.69% | 44,000 | 300 | 0.7% | $7.15万 | 加仓 |
| TBBB | BBB FOODS INC | $1,041.75万 | 0.68% | 250,000 | 154,782 | 162.6% | $644.98万 | 加仓 |
| AXGN | AXOGEN INC | $1,020.80万 | 0.67% | 221,000 | 221,000 | — | $1,020.80万 | 新建仓 |
| NOK | NOKIA CORP | $996.00万 | 0.65% | 750,000 | 750,000 | — | $996.00万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $951.70万 | 0.63% | 100,000 | -129,900 | -56.5% | -$1,236.26万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $935.10万 | 0.61% | 50,000 | -43,000 | -46.2% | -$804.19万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $861.80万 | 0.57% | 38,000 | 38,000 | — | $861.80万 | 新建仓 |
| ALKS | ALKERMES PLC 看涨期权 | $838.40万 | 0.55% | 1,600 | 1,600 | — | $838.40万 | 新建仓 |
| ACMR | ACM RESH INC | $799.41万 | 0.53% | 63,000 | 63,000 | — | $799.41万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $767.96万 | 0.50% | 217,000 | 217,000 | — | $767.96万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $765.52万 | 0.50% | 4,510 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $761.66万 | 0.50% | 47,500 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $761.22万 | 0.50% | 62,100 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $746.39万 | 0.49% | 43,000 | 41,000 | 2,050.0% | $711.68万 | 重新持有 |
| SMTC | SEMTECH CORP | $744.51万 | 0.49% | 46,000 | 46,000 | — | $744.51万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $719.63万 | 0.47% | 709 | -874 | -55.2% | -$887.11万 | 减仓 |
| FIVE | FIVE BELOW INC | $719.16万 | 0.47% | 40,000 | 520 | 1.3% | $9.35万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $695.38万 | 0.46% | 29,300 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $590.88万 | 0.39% | 1,200 | 1,200 | — | $590.88万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $573.89万 | 0.38% | 122,000 | 122,000 | — | $573.89万 | 新建仓 |
| IMNM | IMMUNOME INC | $557.09万 | 0.37% | 262,900 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $513.73万 | 0.34% | 44,500 | -4,800 | -9.7% | -$55.41万 | 减仓 |
| WRBY | WARBY PARKER INC | $455.10万 | 0.30% | 150,000 | 15,000 | 11.1% | $45.51万 | 加仓 |
| — | JATT II ACQUISITION CORP | $454.40万 | 0.30% | 400,000 | 400,000 | — | $454.40万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $431.88万 | 0.28% | 12,900 | 12,900 | — | $431.88万 | 新建仓 |
| LASR | NLIGHT INC | $382.91万 | 0.25% | 55,000 | -11,000 | -16.7% | -$76.58万 | 减仓 |
| ABVX | ABIVAX SA | $359.80万 | 0.24% | 27,000 | -1,800 | -6.2% | -$23.99万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $348.39万 | 0.23% | 350 | 350 | — | $348.39万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $338.80万 | 0.22% | 1,000 | -2,000 | -66.7% | -$677.60万 | 重新持有 |
| ALKS | ALKERMES PLC | $291.16万 | 0.19% | 55,571 | 55,571 | — | $291.16万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $289.99万 | 0.19% | 3,800 | 3,800 | — | $289.99万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $251.76万 | 0.17% | 40,000 | 40,000 | — | $251.76万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $223.00万 | 0.15% | 6,000 | -4,625 | -43.5% | -$171.90万 | 减仓 |
| VCEL | VERICEL CORP | $151.27万 | 0.10% | 34,000 | 34,000 | — | $151.27万 | 新建仓 |
| MANE | VERADERMICS INC | $147.53万 | 0.10% | 12,000 | 12,000 | — | $147.53万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $147.08万 | 0.10% | 23,000 | -70,970 | -75.5% | -$453.85万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $140.85万 | 0.09% | 1,500 | 1,500 | — | $140.85万 | 新建仓 |
| SG | SWEETGREEN INC | $105.72万 | 0.07% | 120,000 | 120,000 | — | $105.72万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $86.10万 | 0.06% | 1,500 | 1,500 | — | $86.10万 | 新建仓 |
| SNDK | SANDISK CORP | $68.89万 | 0.05% | 303 | 303 | — | $68.89万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $64.35万 | 0.04% | 50,000 | 50,000 | — | $64.35万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2,480.00万 | 清仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -1,650 | -100.0% | -$1,586.47万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,581.60万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1,376.55万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$1,341.21万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -43,250 | -100.0% | -$1,240.67万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -80,000 | -100.0% | -$734.16万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -12,350 | -100.0% | -$732.33万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -90,500 | -100.0% | -$724.45万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -21,855 | -100.0% | -$626.65万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -18,490 | -100.0% | -$590.26万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$572.13万 | 清仓 |
| DBVT | DBV TECHNOLOGIES S A | $0 | 0.00% | 0 | -271,300 | -100.0% | -$566.75万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -19,265 | -100.0% | -$528.25万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -264,253 | -100.0% | -$513.18万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$441.30万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -15,510 | -100.0% | -$440.13万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -19,125 | -100.0% | -$437.45万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -720 | -100.0% | -$379.58万 | 清仓 |