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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Atika Capital Management LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001214659-26-001658

Total Value
$949.8M
Positions
231
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (231)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A8705,416$66.0M6.95%
2VERTIV HOLDINGS COVRT369,018$59.8M6.29%
3SPDR SERIES TRUST78464A8702,679$32.7M3.44%
4VERTIV HOLDINGS COVRT182,842$29.6M3.12%
5ELI LILLY & COLLY23,931$25.7M2.71%
6ECHOSTAR CORPSATS2,275$24.7M2.60%
7INTUITIVE SURGICAL INCISRG32,976$18.7M1.97%
8SPDR SERIES TRUST78464A8701,530$18.7M1.96%
9VERTIV HOLDINGS COVRT84,240$13.6M1.44%
10ELI LILLY & COLLY11,853$12.7M1.34%
11ISHARES TR464287655513$12.6M1.33%
12TEVA PHARMACEUTICAL INDS881624209398,758$12.4M1.31%
13ECHOSTAR CORPSATS1,109$12.1M1.27%
14SHOPIFY INCSHOP69,968$11.3M1.19%
15MADRIGAL PHARMACEUTICALSMDGL18,993$11.1M1.16%
16BWX TECHNOLOGIES INCBWXT61,480$10.6M1.12%
17AMAZON COM INCAMZN45,141$10.4M1.10%
18COGENT BIOSCIENCES INCCOGT285,516$10.1M1.07%
19NETFLIX INCNFLX104,500$9.8M1.03%
20INTUITIVE SURGICAL INCISRG16,853$9.5M1.00%
21TALEN ENERGY CORPTLN23,755$8.9M0.94%
22SEAGATE TECHNOLOGY HLDNGSSE29,289$8.1M0.85%
23CIENA CORPCIEN33,856$7.9M0.83%
24ECHOSTAR CORPSATS70,423$7.7M0.81%
25TESLA INCTSLA16,928$7.6M0.80%
26INSMED INCINSM43,584$7.6M0.80%
27ALPHABET INCGOOG23,824$7.5M0.79%
28TERNS PHARMACEUTICALS INCTERN181,221$7.3M0.77%
29MASTEC INCMTZ31,598$6.9M0.72%
30MERCADOLIBRE INCMELI3,356$6.8M0.71%
31ECHOSTAR CORPSATS599$6.5M0.69%
32TEVA PHARMACEUTICAL INDS881624209204,940$6.4M0.67%
33GUARDANT HEALTH INCGH60,940$6.2M0.66%
34ISHARES TR464287655252$6.2M0.65%
35CLOUDFLARE INCNET30,994$6.1M0.64%
36FIVE BELOW INCFIVE31,728$6.0M0.63%
37DOORDASH INCDASH25,956$5.9M0.62%
38APPFOLIO INCAPPF25,171$5.9M0.62%
39AXSOME THERAPEUTICS INCAXSM31,316$5.7M0.60%
40ELI LILLY & COLLY5,316$5.7M0.60%
41MADRIGAL PHARMACEUTICALSMDGL9,659$5.6M0.59%
42SHOPIFY INCSHOP34,330$5.5M0.58%
43MONGODB INCMDB12,598$5.3M0.56%
44BWX TECHNOLOGIES INCBWXT30,107$5.2M0.55%
45TEVA PHARMACEUTICAL INDS8816242091,656$5.2M0.54%
46AMAZON COM INCAMZN22,148$5.1M0.54%
47THE REALREAL INC88339P101318,807$5.0M0.53%
48COGENT BIOSCIENCES INCCOGT140,087$5.0M0.52%
49HEICO CORP NEWHEI-A14,848$4.8M0.51%
50NETFLIX INCNFLX48,990$4.6M0.48%
51LEMONADE INCLMND64,279$4.6M0.48%
52QXO INCQXO-PB236,989$4.6M0.48%
53CARLISLE COS INC14233910014,283$4.6M0.48%
54GE AEROSPACE36960430114,641$4.5M0.47%
55ROBINHOOD MKTS INC770700102387$4.4M0.46%
56TALEN ENERGY CORPTLN11,656$4.4M0.46%
57PROTAGONIST THERAPEUTICSPTGX48,527$4.2M0.45%
58EMBRAER S.A.EMBJ65,415$4.2M0.44%
59ISHARES BITCOIN TRUST ETFIBIT847$4.2M0.44%
60INTUITIVE SURGICAL INCISRG7,387$4.2M0.44%
61ABIVAX SAAAVXF30,766$4.1M0.44%
62IMMUNOME INCIMNM188,655$4.1M0.43%
63SEAGATE TECHNOLOGY HLDNGSSE14,371$4.0M0.42%
64TTM TECHNOLOGIES INCTTMI57,257$4.0M0.42%
65CIENA CORPCIEN16,611$3.9M0.41%
66ECHOSTAR CORPSATS34,553$3.8M0.40%
67TESLA INCTSLA8,305$3.7M0.39%
68ROKU INCROKU34,420$3.7M0.39%
69INSMED INCINSM21,343$3.7M0.39%
70ALPHABET INCGOOG11,667$3.7M0.39%
71TERNS PHARMACEUTICALS INCTERN88,915$3.6M0.38%
72ISHARES TR464287655145$3.6M0.38%
73RHRH19,760$3.5M0.37%
74TEVA PHARMACEUTICAL INDS881624209113,302$3.5M0.37%
75FERGUSON ENTERPRISES INCFERG15,817$3.5M0.37%
76MASTEC INCMTZ15,503$3.4M0.35%
77SHARKNINJA INCSN29,696$3.3M0.35%
78MERCADOLIBRE INCMELI1,646$3.3M0.35%
79ROBINHOOD MKTS INC77070010229,059$3.3M0.35%
80SHOPIFY INCSHOP19,702$3.2M0.33%
81DIANTHUS THERAPEUTICS INCDNTH75,909$3.1M0.33%
82APPFOLIO INCAPPF13,437$3.1M0.33%
83MADRIGAL PHARMACEUTICALSMDGL5,348$3.1M0.33%
84CURTISS WRIGHT CORPCW5,576$3.1M0.32%
85WARBY PARKER INCWRBY140,485$3.1M0.32%
86GUARDANT HEALTH INCGH29,900$3.1M0.32%
87BWX TECHNOLOGIES INCBWXT17,313$3.0M0.32%
88CLOUDFLARE INCNET15,178$3.0M0.32%
89AMAZON COM INCAMZN12,711$2.9M0.31%
90FIVE BELOW INCFIVE15,537$2.9M0.31%
91DOORDASH INCDASH12,735$2.9M0.30%
92COGENT BIOSCIENCES INCCOGT80,397$2.9M0.30%
93AXSOME THERAPEUTICS INCAXSM15,365$2.8M0.30%
94MEDLINE INCMDLN66,504$2.8M0.29%
95FLOOR & DECOR HLDGS INCFND457$2.8M0.29%
96TEVA PHARMACEUTICAL INDS881624209865$2.7M0.28%
97BBB FOODS INCTBBB80,284$2.7M0.28%
98RIVIAN AUTOMOTIVE INCRIVN1,336$2.6M0.28%
99MONGODB INCMDB6,181$2.6M0.27%
100FIGURE TECHNOLOGY SOLUTIOFGRS62,885$2.6M0.27%
101BATH & BODY WORKS INCBBWI126,959$2.5M0.27%
102ISHARES TR464287234461$2.5M0.27%
103TALEN ENERGY CORPTLN6,689$2.5M0.26%
104NETFLIX INCNFLX26,510$2.5M0.26%
105ASCENDIS PHARMA A/SASND11,647$2.5M0.26%
106THE REALREAL INC88339P101156,422$2.5M0.26%
107ROCKET LAB CORPRKLB35,049$2.4M0.26%
108EOS ENERGY ENTERPRISES INCEOSE2,054$2.4M0.25%
109HEICO CORP NEWHEI-A7,271$2.4M0.25%
110XENON PHARMACEUTICALS INCXENE52,197$2.3M0.25%
111ALNYLAM PHARMACEUTICALS INCALNY5,834$2.3M0.24%
112ROBINHOOD MKTS INC770700102202$2.3M0.24%
113SEAGATE TECHNOLOGY HLDNGSSE8,247$2.3M0.24%
114LEMONADE INCLMND31,538$2.2M0.24%
115QXO INCQXO-PB116,278$2.2M0.24%
116DBV TECHNOLOGIES S ADBVTF116,735$2.2M0.24%
117CARLISLE COS INC1423391006,995$2.2M0.24%
118CIENA CORPCIEN9,533$2.2M0.23%
119GE AEROSPACE3696043017,184$2.2M0.23%
120KINIKSA PHARMACEUTICALSG5269410953,023$2.2M0.23%
121FERGUSON ENTERPRISES INCFERG9,761$2.2M0.23%
122ECHOSTAR CORPSATS19,830$2.2M0.23%
123TESLA INCTSLA4,767$2.1M0.23%
124INSMED INCINSM12,273$2.1M0.22%
125IONIS PHARMACEUTICALS INCIONS26,796$2.1M0.22%
126ALPHABET INCGOOG6,709$2.1M0.22%
127ABIVAX SAAAVXF15,570$2.1M0.22%
128PROTAGONIST THERAPEUTICSPTGX23,809$2.1M0.22%
129EMBRAER S.A.EMBJ32,095$2.1M0.22%
130TERNS PHARMACEUTICALS INCTERN51,029$2.1M0.22%
131ISHARES BITCOIN TRUST ETFIBIT415$2.1M0.22%
132ABERCROMBIE & FITCH COANF16,364$2.1M0.22%
133IMMUNOME INCIMNM92,563$2.0M0.21%
134TTM TECHNOLOGIES INCTTMI28,093$1.9M0.20%
135MASTEC INCMTZ8,897$1.9M0.20%
136MERCADOLIBRE INCMELI945$1.9M0.20%
137ROKU INCROKU16,888$1.8M0.19%
138RAPT THERAPEUTICS INC75382E20853,179$1.8M0.19%
139GUARDANT HEALTH INCGH17,160$1.8M0.18%
140RHRH9,676$1.7M0.18%
141APPLIED OPTOELECTRONICS INCAAOI49,461$1.7M0.18%
142CLOUDFLARE INCNET8,728$1.7M0.18%
143FIVE BELOW INCFIVE8,935$1.7M0.18%
144DOORDASH INCDASH7,309$1.7M0.17%
145SHARKNINJA INCSN14,542$1.6M0.17%
146ROBINHOOD MKTS INC77070010214,258$1.6M0.17%
147AXSOME THERAPEUTICS INCAXSM8,819$1.6M0.17%
148DIANTHUS THERAPEUTICS INCDNTH37,244$1.5M0.16%
149CURTISS WRIGHT CORPCW2,736$1.5M0.16%
150WARBY PARKER INCWRBY68,928$1.5M0.16%
151TEVA PHARMACEUTICAL INDS881624209479$1.5M0.16%
152MONGODB INCMDB3,547$1.5M0.16%
153ROCKET COS INC77311W10173,354$1.4M0.15%
154THE REALREAL INC88339P10189,771$1.4M0.15%
155RIVIAN AUTOMOTIVE INCRIVN698$1.4M0.14%
156APPFOLIO INCAPPF5,892$1.4M0.14%
157MEDLINE INCMDLN32,568$1.4M0.14%
158FLOOR & DECOR HLDGS INCFND223$1.4M0.14%
159HEICO CORP NEWHEI-A4,181$1.4M0.14%
160BBB FOODS INCTBBB39,391$1.3M0.14%
161LEMONADE INCLMND18,100$1.3M0.14%
162QXO INCQXO-PB66,733$1.3M0.14%
163CARLISLE COS INC1423391004,022$1.3M0.14%
164GE AEROSPACE3696043014,123$1.3M0.13%
165MODERNA INCMRNA429$1.3M0.13%
166FIGURE TECHNOLOGY SOLUTIOFGRS30,854$1.3M0.13%
167ROBINHOOD MKTS INC770700102111$1.3M0.13%
168BATH & BODY WORKS INCBBWI62,292$1.3M0.13%
169ISHARES TR464287234226$1.2M0.13%
170UNITY SOFTWARE INCU279$1.2M0.13%
171EOS ENERGY ENTERPRISES INCEOSE1,074$1.2M0.13%
172ASCENDIS PHARMA A/SASND5,715$1.2M0.13%
173ROCKET LAB CORPRKLB17,197$1.2M0.13%
174PROTAGONIST THERAPEUTICSPTGX13,664$1.2M0.13%
175EMBRAER S.A.EMBJ18,420$1.2M0.12%
176ISHARES BITCOIN TRUST ETFIBIT238$1.2M0.12%
177ABIVAX SAAAVXF8,664$1.2M0.12%
178XENON PHARMACEUTICALS INCXENE25,611$1.1M0.12%
179IMMUNOME INCIMNM53,123$1.1M0.12%
180ALNYLAM PHARMACEUTICALS INCALNY2,862$1.1M0.12%
181TTM TECHNOLOGIES INCTTMI16,123$1.1M0.12%
182DBV TECHNOLOGIES S ADBVTF57,275$1.1M0.12%
183KINIKSA PHARMACEUTICALSG5269410926,016$1.1M0.11%
184ROKU INCROKU9,692$1.1M0.11%
185IONIS PHARMACEUTICALS INCIONS13,147$1.0M0.11%
186ABERCROMBIE & FITCH COANF8,029$1.0M0.11%
187CECO ENVIRONMENTAL CORPCECO16,817$1.0M0.11%
188RHRH5,564$996,7910.10%
189SHARKNINJA INCSN8,362$935,7080.10%
190ROBINHOOD MKTS INC7707001028,183$925,4970.10%
191RAPT THERAPEUTICS INC75382E20826,092$883,7360.09%
192DIANTHUS THERAPEUTICS INCDNTH21,375$880,8640.09%
193CURTISS WRIGHT CORPCW1,570$865,4940.09%
194WARBY PARKER INCWRBY39,558$861,9690.09%
195APPLIED OPTOELECTRONICS INCAAOI24,268$845,9820.09%
196FERGUSON ENTERPRISES INCFERG3,722$828,6290.09%
197MEDLINE INCMDLN18,728$786,5760.08%
198RIVIAN AUTOMOTIVE INCRIVN386$760,8060.08%
199BBB FOODS INCTBBB22,607$754,8480.08%
200FLOOR & DECOR HLDGS INCFND120$730,6800.08%
201FIGURE TECHNOLOGY SOLUTIOFGRS17,708$723,1950.08%
202BATH & BODY WORKS INCBBWI35,749$717,8400.08%
203ISHARES TR464287234129$705,7590.07%
204ASCENDIS PHARMA A/SASND3,280$699,4270.07%
205ROCKET COS INC77311W10135,991$696,7860.07%
206ROCKET LAB CORPRKLB9,869$688,4610.07%
207EOS ENERGY ENTERPRISES INCEOSE592$678,4320.07%
208XENON PHARMACEUTICALS INCXENE14,698$658,7640.07%
209ALNYLAM PHARMACEUTICALS INCALNY1,643$653,3390.07%
210UNITY SOFTWARE INCU144$636,0480.07%
211DBV TECHNOLOGIES S ADBVTF32,871$630,1370.07%
212MODERNA INCMRNA210$619,2900.07%
213KINIKSA PHARMACEUTICALSG5269410914,931$615,9040.06%
214IONIS PHARMACEUTICALS INCIONS7,545$596,8850.06%
215CIDARA THERAPEUTICS INC17175720627$596,4030.06%
216ABERCROMBIE & FITCH COANF4,607$579,8830.06%
217RAPT THERAPEUTICS INC75382E20814,974$507,1690.05%
218CECO ENVIRONMENTAL CORPCECO8,251$493,8220.05%
219APPLIED OPTOELECTRONICS INCAAOI13,928$485,5300.05%
220ROCKET COS INC77311W10120,655$399,8810.04%
221CLEAN HARBORS INCCLH1,693$396,9750.04%
222MODERNA INCMRNA121$356,8290.04%
223UNITY SOFTWARE INCU77$340,1090.04%
224CIDARA THERAPEUTICS INC17175720614$309,2460.03%
225CECO ENVIRONMENTAL CORPCECO4,736$283,4500.03%
226REDDIT INCRDDT1,129$259,5230.03%
227CLEAN HARBORS INCCLH831$194,8530.02%
228CIDARA THERAPEUTICS INC1717572068$176,7120.02%
229REDDIT INCRDDT554$127,3480.01%
230CLEAN HARBORS INCCLH476$111,6120.01%
231REDDIT INCRDDT317$72,8690.01%