Atlas Merchant Capital LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
7
Total value ($000)
$226,085
Net value change ($000)
+217,532 (2543.3%)
New positions
1
Sold out positions
4
Turnover %
101.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRCL 223,712 NEW
BULL 246 23.6%
ABP 1 5.3%
Top Reduces (Value $000, Stocks/ETFs)
NAMM -4,536 -100.0%
FLD -480 -100.0%
LPA -409 -64.2%
DAIC -362 -50.4%
COCH -358 -45.4%
UCFI -254 -100.0%
BNAI -26 -33.8%
SDST -3 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type