Q2 2025 · 13F-HR
Atlatl Advisers LLCholdings as filed
Filed 2025-07-31 · accession 0002023168-25-000006
$211.5M
Reported value
138
Positions
2025-06-30
Period end
The Brief · Atlatl Advisers LLC · Q2 2025
AI · grounded in 13F
Atlatl Advisers LLC established a new position in the iShares Bitcoin ETF IBIT valued at $17.9M. The fund also initiated new stakes in the Vanguard S&P 500 ETF VOO for $16.8M and the Invesco QQQ Trust QQQ for $9.9M. Additional new positions include the SPDR S&P 500 ETF SPY, Vanguard FTSE Developed VEA, and iShares Core Total USD IUSB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $17.9M | 8.48% | 293,047 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $16.8M | 7.95% | 29,612 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $9.9M | 4.69% | 17,967 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $9.7M | 4.58% | 15,684 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $9.0M | 4.25% | 157,479 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD | $8.9M | 4.19% | 191,650 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI | $6.6M | 3.14% | 63,513 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.95% | 8,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.81% | 18,627 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.5M | 1.66% | 15,978 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TSURY | $3.5M | 1.64% | 34,112 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL | $3.3M | 1.58% | 67,568 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING | $3.3M | 1.56% | 66,886 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND | $3.2M | 1.51% | 40,460 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $3.0M | 1.43% | 32,185 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN | $3.0M | 1.40% | 21,690 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.6M | 1.24% | 16,572 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.5M | 1.19% | 13,466 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET | $2.4M | 1.14% | 12,498 | Common | SOLE |
| 092528603 | BINC | ISHARES FLEXIBLE INCME | $2.3M | 1.08% | 43,366 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.05% | 8,067 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 1.01% | 9,758 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 1.00% | 1,586 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.96% | 7,863 | Common | SOLE |
| 09259K401 | — | BLACKSTONE REAL ESTATE | $2.0M | 0.92% | 141,625 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.92% | 8,926 | Common | SOLE |
| 09261H305 | BLPRCRI | BLACKSTONE PRIVATE CREDI | $1.9M | 0.90% | 75,106 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GLD SLVR | $1.9M | 0.89% | 62,255 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.84% | 7,241 | Common | SOLE |
| 46435G672 | IAGG | ISHARES INTERNTINL | $1.7M | 0.82% | 33,852 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.76% | 16,201 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE BACKED | $1.6M | 0.75% | 34,238 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.75% | 5,037 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS | $1.6M | 0.74% | 15,220 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE | $1.5M | 0.73% | 20,026 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND | $1.5M | 0.72% | 22,036 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU F | $1.5M | 0.72% | 4,892 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $1.5M | 0.71% | 2,432 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY | $1.5M | 0.69% | 7,997 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $1.4M | 0.67% | 12,925 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY H F | $1.4M | 0.67% | 9,753 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.66% | 3,946 | Common | SOLE |
| 09290C103 | DYNF | ISHS US EQTY FACTR | $1.4M | 0.65% | 25,271 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE | $1.3M | 0.63% | 21,059 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.61% | 3,670 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.60% | 1,534 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.58% | 1,652 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.57% | 1,168 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $1.2M | 0.56% | 1,557 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.56% | 6,739 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND | $1.2M | 0.55% | 50,766 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.55% | 2,196 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $1.2M | 0.54% | 3,567 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.53% | 2,063 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.51% | 6,729 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.48% | 5,254 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.47% | 2,863 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F | $997,688 | 0.47% | 4,405 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $969,674 | 0.46% | 4,962 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI | $920,860 | 0.44% | 15,340 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $895,369 | 0.42% | 2,215 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $857,192 | 0.41% | 1,827 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $803,880 | 0.38% | 4,785 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD MTS | $803,201 | 0.38% | 8,672 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $775,219 | 0.37% | 2,674 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $772,079 | 0.37% | 12,381 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $735,468 | 0.35% | 4,015 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ ETF | $709,085 | 0.34% | 6,024 | Common | SOLE |
| 91917A207 | WGMI | COINSHRS VLKYR BITCOIN | $701,597 | 0.33% | 30,853 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $693,150 | 0.33% | 3,778 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT TERM NTNL | $682,277 | 0.32% | 6,416 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $678,079 | 0.32% | 6,313 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH | $665,616 | 0.31% | 5,943 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $618,823 | 0.29% | 3,160 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $612,184 | 0.29% | 1,161 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT F | $584,501 | 0.28% | 5,534 | Common | SOLE |
| 09290C806 | THRO | ISHARES US THMATIC | $581,413 | 0.27% | 16,341 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $575,495 | 0.27% | 2,088 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $575,376 | 0.27% | 2,110 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 | $575,082 | 0.27% | 5,885 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $571,027 | 0.27% | 3,827 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $567,358 | 0.27% | 6,976 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC F | $542,319 | 0.26% | 5,849 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC F | $539,832 | 0.26% | 21,576 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $527,850 | 0.25% | 6,375 | Common | SOLE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND | $511,858 | 0.24% | 5,681 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE F | $497,944 | 0.24% | 9,510 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY | $496,419 | 0.23% | 2,865 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $484,830 | 0.23% | 1,593 | Common | SOLE |
| 092528843 | HIMU | ISHARES HIGH YIELD MUNI | $480,756 | 0.23% | 9,886 | Common | SOLE |
| 35473P504 | INCE | FRANKLIN INCOME EQUITY | $475,389 | 0.22% | 8,272 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V F | $468,012 | 0.22% | 584 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP F | $448,002 | 0.21% | 17,211 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $441,169 | 0.21% | 2,487 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED CO F | $438,712 | 0.21% | 4,779 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO | $434,026 | 0.21% | 3,380 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $419,705 | 0.20% | 1,488 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA F | $394,638 | 0.19% | 7,393 | Common | SOLE |
| 405552100 | HLN | HALEON PLC F | $394,236 | 0.19% | 38,017 | Common | SOLE |
| 46435G250 | HYDB | ISHARES HIGH YIELD SYS | $371,350 | 0.18% | 7,822 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $353,111 | 0.17% | 2,865 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUM | $350,146 | 0.17% | 1,457 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $338,006 | 0.16% | 869 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $334,916 | 0.16% | 596 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $334,545 | 0.16% | 128 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HLDGS INC | $329,693 | 0.16% | 1,812 | Common | SOLE |
| 904767704 | — | UNILEVER PLC F | $326,036 | 0.15% | 5,330 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC F | $321,728 | 0.15% | 4,604 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $321,262 | 0.15% | 2,264 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET | $318,655 | 0.15% | 13,372 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH | $313,781 | 0.15% | 2,678 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $311,186 | 0.15% | 3,884 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $307,913 | 0.15% | 1,190 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $291,534 | 0.14% | 1,082 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $286,660 | 0.14% | 1,593 | Common | SOLE |
| G93A5A101 | VIK | VIKING HLDGS LTD F | $285,368 | 0.13% | 5,355 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $276,889 | 0.13% | 570 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $272,345 | 0.13% | 1,505 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP NEW | $264,601 | 0.13% | 910 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $260,371 | 0.12% | 1,065 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD F | $260,039 | 0.12% | 2,856 | Common | SOLE |
| 464288760 | ITA | ISHARES US AEROSPACE | $259,380 | 0.12% | 1,375 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $249,826 | 0.12% | 1,126 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KAN F | $242,170 | 0.11% | 3,055 | Common | SOLE |
| 09290C780 | BAI | ISHARES AI INVATN AND | $236,916 | 0.11% | 8,212 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES IN | $236,687 | 0.11% | 462 | Common | SOLE |
| 929740108 | WAB | WABTEC | $236,566 | 0.11% | 1,130 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $234,283 | 0.11% | 460 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $218,794 | 0.10% | 2,398 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $217,685 | 0.10% | 4,915 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $217,220 | 0.10% | 297 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND | $212,363 | 0.10% | 1,593 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $208,753 | 0.10% | 746 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $207,828 | 0.10% | 1,001 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS | $207,706 | 0.10% | 4,100 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $203,346 | 0.10% | 784 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT | $172,925 | 0.08% | 10,681 | Common | SOLE |
| 69120V309 | — | BLUE OWL CREDIT INCOME C | $169,635 | 0.08% | 17,913 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.