Atlatl Advisers LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+9,175
(3.6%)
New positions
22
Sold out positions
30
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| QQQ | 4,747 | 41.5% |
| SPY | 4,724 | 42.5% |
| GOOGL | 4,215 | 233.0% |
| GM | 3,038 | NEW |
| DG | 2,633 | NEW |
| IVZ | 2,566 | NEW |
| INSM | 2,250 | NEW |
| EXPE | 2,242 | NEW |
| CHRW | 2,005 | NEW |
| ALB | 1,775 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IBIT | -16,428 | -90.8% |
| APH | -2,365 | -87.3% |
| BLACKSTONE REAL ESTATE INCOME | -2,078 | -100.0% |
| HOOD | -2,062 | -100.0% |
| Blackstone Private Credit Fund | -1,931 | -100.0% |
| TPR | -1,750 | -100.0% |
| AVGO | -1,699 | -61.5% |
| GEV | -1,668 | -100.0% |
| ORCL | -1,530 | -85.8% |
| ANET | -1,367 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|