Atika Capital Management LLC
NEW YORK NY · SEC CIK 0001599731
$7.96亿2026Q1 申报市值
60持仓数
52.3%前十大占比 · 第一大 21.0%
18 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ORKA 新建仓+$1,127.66万
WDC 新建仓+$1,020.21万
VRT 加仓+$751.74万
GDX 新建仓+$734.16万
UTHR 新建仓+$732.33万
2026Q1 卖出最多 按季末市值估算
SHOP 清仓-$1,996.03万
MDGL 清仓-$1,979.96万
META 重新持有-$1,458.93万
TSLA 清仓-$1,349.16万
INSM 清仓-$1,343.59万
2026Q1 持仓明细 点表头排序
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 | $1.67亿 | 20.96% | 666,100 | 30,000 | 4.7% | $751.74万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $5,396.59万 | 6.78% | 4,225 | -5,400 | -56.1% | -$6,897.42万 | 减仓 |
| LLY | ELI LILLY & CO | $3,780.25万 | 4.75% | 41,100 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST 看跌期权 | $2,760.48万 | 3.47% | 720 | 720 | — | $2,760.48万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,637.60万 | 3.31% | 57,216 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $2,480.00万 | 3.11% | 1,000 | 90 | 9.9% | $223.20万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2,130.67万 | 2.68% | 182,000 | 57,194 | 45.8% | $669.57万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,095.92万 | 2.63% | 53,500 | 1,593 | 3.1% | $62.41万 | 加仓 |
| MTZ | MASTEC INC | $1,854.38万 | 2.33% | 57,636 | 1,638 | 2.9% | $52.70万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,853.22万 | 2.33% | 1,583 | -2,400 | -60.3% | -$2,809.68万 | 减仓 |
| NFLX | NETFLIX INC. | $1,730.70万 | 2.17% | 180,000 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1,694.66万 | 2.13% | 43,651 | -16,349 | -27.2% | -$634.72万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,688.07万 | 2.12% | 82,550 | -26,350 | -24.2% | -$538.83万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1,586.47万 | 1.99% | 1,650 | 1,650 | — | $1,586.47万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $1,581.60万 | 1.99% | 300,000 | -21,165 | -6.6% | -$111.58万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,436.72万 | 1.80% | 477,000 | -240,000 | -33.5% | -$722.88万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1,376.55万 | 1.73% | 1,500 | 1,500 | — | $1,376.55万 | 新建仓 |
| NET | CLOUDFLARE INC | $1,341.21万 | 1.68% | 65,000 | 10,100 | 18.4% | $208.40万 | 加仓 |
| GOOG | ALPHABET INC | $1,240.67万 | 1.56% | 43,250 | 1,050 | 2.5% | $30.12万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1,128.53万 | 1.42% | 293,200 | -212,800 | -42.1% | -$819.07万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1,127.66万 | 1.42% | 229,900 | 229,900 | — | $1,127.66万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,080.89万 | 1.36% | 128,800 | -5,728 | -4.3% | -$48.07万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,020.21万 | 1.28% | 37,717 | 37,717 | — | $1,020.21万 | 新建仓 |
| AMZN | AMAZON COM INC | $910.14万 | 1.14% | 43,700 | -36,300 | -45.4% | -$756.02万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $906.01万 | 1.14% | 93,000 | -8,473 | -8.4% | -$82.54万 | 减仓 |
| FIVE | FIVE BELOW INC | $902.04万 | 1.13% | 39,480 | -16,720 | -29.8% | -$382.02万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $885.46万 | 1.11% | 13,000 | 3,118 | 31.6% | $212.37万 | 加仓 |
| GH | GUARDANT HEALTH INC | $840.57万 | 1.06% | 91,000 | -17,000 | -15.7% | -$157.03万 | 减仓 |
| MELI | MERCADOLIBRE INC | $779.79万 | 0.98% | 4,510 | -1,437 | -24.2% | -$248.46万 | 减仓 |
| APPF | APPFOLIO INC | $749.64万 | 0.94% | 47,500 | 3,000 | 6.7% | $47.35万 | 加仓 |
| GDX | VANECK ETF TRUST | $734.16万 | 0.92% | 80,000 | 80,000 | — | $734.16万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $732.33万 | 0.92% | 12,350 | 12,350 | — | $732.33万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $724.45万 | 0.91% | 90,500 | 90,500 | — | $724.45万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $683.45万 | 0.86% | 29,300 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $654.53万 | 0.82% | 62,100 | -23,900 | -27.8% | -$251.91万 | 减仓 |
| CLH | CLEAN HARBORS INC | $626.65万 | 0.79% | 21,855 | 18,855 | 628.5% | $540.63万 | 加仓 |
| TLN | TALEN ENERGY CORP | $590.26万 | 0.74% | 18,490 | -23,610 | -56.1% | -$753.70万 | 减仓 |
| IMNM | IMMUNOME INC | $574.96万 | 0.72% | 262,900 | -71,441 | -21.4% | -$156.24万 | 减仓 |
| META | META PLATFORMS INC | $572.13万 | 0.72% | 10,000 | -25,500 | -71.8% | -$1,458.93万 | 重新持有 |
| DBVT | DBV TECHNOLOGIES S A | $566.75万 | 0.71% | 271,300 | 64,419 | 31.1% | $134.57万 | 加仓 |
| RKLB | ROCKET LAB CORP | $552.29万 | 0.69% | 86,000 | 23,885 | 38.5% | $153.39万 | 加仓 |
| HEI | HEICO CORP NEW | $528.25万 | 0.66% | 19,265 | -7,035 | -26.7% | -$192.90万 | 减仓 |
| QXO | QXO INC | $513.18万 | 0.64% | 264,253 | -155,747 | -37.1% | -$302.46万 | 减仓 |
| SITM | SITIME CORP | $511.29万 | 0.64% | 14,805 | 14,805 | — | $511.29万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $441.30万 | 0.55% | 1,000 | 1,000 | — | $441.30万 | 新建仓 |
| GE | GE AEROSPACE | $440.13万 | 0.55% | 15,510 | -10,438 | -40.2% | -$296.20万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $437.45万 | 0.55% | 19,125 | -1,517 | -7.3% | -$34.70万 | 减仓 |
| REAL | THE REALREAL INC | $409.56万 | 0.51% | 451,055 | -113,945 | -20.2% | -$103.46万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $379.58万 | 0.48% | 720 | 720 | — | $379.58万 | 新建仓 |
| LASR | NLIGHT INC | $376.33万 | 0.47% | 66,000 | 66,000 | — | $376.33万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $348.32万 | 0.44% | 59,900 | -32,606 | -35.2% | -$189.60万 | 减仓 |
| TBBB | BBB FOODS INC | $336.79万 | 0.42% | 95,218 | -47,064 | -33.1% | -$166.47万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $332.83万 | 0.42% | 111,500 | 111,500 | — | $332.83万 | 新建仓 |
| ABVX | ABIVAX SA | $320.69万 | 0.40% | 28,800 | -26,200 | -47.6% | -$291.74万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $286.76万 | 0.36% | 122,600 | 122,600 | — | $286.76万 | 新建仓 |
| WRBY | WARBY PARKER INC | $284.44万 | 0.36% | 135,000 | -113,971 | -45.8% | -$240.14万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $274.46万 | 0.34% | 10,625 | 10,625 | — | $274.46万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $261.40万 | 0.33% | 35,200 | 35,200 | — | $261.40万 | 新建仓 |
| HUT | HUT 8 CORP | $231.27万 | 0.29% | 49,300 | 49,300 | — | $231.27万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $223.23万 | 0.28% | 10,575 | 10,575 | — | $223.23万 | 新建仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -124,000 | -100.0% | -$1,996.03万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS | $0 | 0.00% | 0 | -34,000 | -100.0% | -$1,979.96万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,349.16万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -77,200 | -100.0% | -$1,343.59万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -46,000 | -100.0% | -$1,041.81万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -22,326 | -100.0% | -$937.00万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -113,917 | -100.0% | -$810.86万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -25,300 | -100.0% | -$809.25万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$791.70万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -115,930 | -100.0% | -$746.24万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -61,000 | -100.0% | -$661.79万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -35,000 | -100.0% | -$627.02万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -51,500 | -100.0% | -$582.47万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -117,800 | -100.0% | -$494.76万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$487.12万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -2,420 | -100.0% | -$476.98万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -111,447 | -100.0% | -$455.15万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -225,000 | -100.0% | -$451.80万 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -816 | -100.0% | -$446.43万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -3,720 | -100.0% | -$426.31万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,339 | -100.0% | -$411.13万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -47,488 | -100.0% | -$375.68万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -29,000 | -100.0% | -$365.02万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -94,245 | -100.0% | -$319.21万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -87,657 | -100.0% | -$305.57万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -130,000 | -100.0% | -$251.68万 | 清仓 |
| MRNA | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | -760 | -100.0% | -$224.12万 | 清仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$220.85万 | 清仓 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | -29,804 | -100.0% | -$178.38万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -49 | -100.0% | -$108.24万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |