Atlatl Advisers LLC

Q3 2025 13F-HR Detailed Holdings

Location
Madison, WI
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$251,670
Net value change ($000)
+40,183 (19.0%)
New positions
48
Sold out positions
22
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/31/2025 Next filing: 2/9/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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)
WDC 2,331 NEW
VOO 2,189 13.0%
GLW 2,141 NEW
HOOD 2,062 NEW
NEM 1,924 NEW
TSLA 1,922 NEW
LRCX 1,835 NEW
TPR 1,750 NEW
MU 1,679 475.6%
AAPL 1,544 40.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,124 -100.0%
JBL -1,947 -100.0%
DASH -1,785 -100.0%
GE -1,639 -81.0%
HWM -1,590 -63.4%
ZS -1,581 -100.0%
RCL -1,532 -100.0%
AXON -1,270 -100.0%
NRG -1,081 -100.0%
VST -1,018 -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 Discretion Other Manager Sole Shared None