Q3 2025 · 13F-HR
Atlatl Advisers LLCholdings as filed
Filed 2025-11-04 · accession 0002023168-25-000007
$251.7M
Reported value
164
Positions
2025-09-30
Period end
The Brief · Atlatl Advisers LLC · Q3 2025
AI · grounded in 13F
Atlatl Advisers LLC established a new position in VOO valued at $19.0M. The fund also initiated new stakes in IBIT for $18.1M and QQQ for $11.4M. Additional new positions include SPY at $11.1M and VEA at $10.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $19.0M | 7.55% | 31,041 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $18.1M | 7.19% | 278,296 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 | $11.4M | 4.54% | 19,049 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $11.1M | 4.42% | 16,681 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $10.0M | 3.97% | 166,946 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TOTAL USD BOND | $8.6M | 3.42% | 184,136 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI | $7.9M | 3.13% | 74,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 2.13% | 21,074 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.01% | 9,784 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN | $4.3M | 1.72% | 23,714 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TSURY | $4.0M | 1.59% | 38,892 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING | $3.8M | 1.53% | 71,020 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL | $3.8M | 1.49% | 76,001 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.7M | 1.48% | 19,926 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.7M | 1.46% | 16,681 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND | $3.6M | 1.44% | 45,811 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $3.0M | 1.19% | 31,501 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $2.8M | 1.13% | 4,251 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.10% | 8,372 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET | $2.7M | 1.08% | 12,955 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 1.08% | 21,900 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 1.07% | 3,739 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY H F | $2.4M | 0.95% | 10,131 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.3M | 0.93% | 19,414 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GLD SLVR | $2.3M | 0.91% | 62,255 | Common | SOLE |
| 092528603 | BINC | ISHARES FLEXIBLE INCME | $2.3M | 0.90% | 42,492 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.85% | 26,106 | Common | SOLE |
| 09259K401 | — | BLACKSTONE REAL ESTATE | $2.1M | 0.83% | 150,253 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 0.82% | 14,402 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.81% | 12,144 | Common | SOLE |
| 09261H305 | BLPRCRI | BLACKSTONE PRIVATE CREDI | $1.9M | 0.77% | 76,966 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.76% | 22,817 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.76% | 4,322 | Common | SOLE |
| 09290C103 | DYNF | ISHS US EQTY FACTR | $1.9M | 0.75% | 31,690 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP | $1.8M | 0.73% | 13,705 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.72% | 7,441 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.71% | 6,343 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.70% | 15,456 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE BACKED | $1.7M | 0.69% | 37,087 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE | $1.7M | 0.69% | 22,115 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG TERM BOND | $1.7M | 0.68% | 24,129 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.68% | 2,318 | Common | SOLE |
| 46435G672 | IAGG | ISHARES INTERNTINL | $1.7M | 0.68% | 33,177 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $1.7M | 0.67% | 14,068 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.66% | 2,712 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS | $1.6M | 0.62% | 15,058 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE | $1.5M | 0.61% | 22,676 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY | $1.5M | 0.61% | 7,903 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.54% | 9,383 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.3M | 0.53% | 4,290 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $1.3M | 0.52% | 66,814 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.50% | 3,992 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $1.3M | 0.50% | 3,772 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F | $1.3M | 0.50% | 4,477 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.50% | 3,662 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI | $1.2M | 0.49% | 18,887 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.48% | 8,741 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $1.2M | 0.47% | 5,668 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND | $1.2M | 0.46% | 50,217 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC F | $1.1M | 0.46% | 7,717 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $1.1M | 0.44% | 1,579 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $1.1M | 0.43% | 14,723 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.42% | 31,639 | Common | SOLE |
| 91917A207 | WGMI | COINSHARES BITCOIN | $1.1M | 0.42% | 23,785 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.41% | 1,113 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.0M | 0.40% | 6,883 | Common | SOLE |
| 092528843 | HIMU | ISHARES HIGH YIELD MUNI | $972,831 | 0.39% | 19,777 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $915,609 | 0.36% | 4,666 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ ETF | $885,489 | 0.35% | 6,454 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $857,072 | 0.34% | 4,066 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD MTS | $842,241 | 0.33% | 8,848 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $811,797 | 0.32% | 5,172 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $796,575 | 0.32% | 1,677 | Common | SOLE |
| 09290C806 | THRO | ISHARES US THMATIC | $729,714 | 0.29% | 19,274 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $727,631 | 0.29% | 1,495 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 | $715,389 | 0.28% | 6,380 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $697,527 | 0.28% | 2,864 | Common | SOLE |
| 09290C780 | BAI | ISHARES AI INVATN AND | $683,576 | 0.27% | 20,011 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $679,311 | 0.27% | 4,032 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $678,104 | 0.27% | 3,160 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT F | $673,444 | 0.27% | 6,125 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $655,488 | 0.26% | 6,714 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC F | $613,961 | 0.24% | 21,935 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $605,077 | 0.24% | 6,817 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD F | $600,904 | 0.24% | 7,057 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP F | $599,089 | 0.24% | 4,351 | Common | SOLE |
| 464288760 | ITA | ISHARES US AEROSPACE | $582,789 | 0.23% | 2,785 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $574,424 | 0.23% | 2,126 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED CO F | $572,523 | 0.23% | 4,775 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V F | $572,141 | 0.23% | 591 | Common | SOLE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND | $558,579 | 0.22% | 5,583 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $520,687 | 0.21% | 3,353 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO | $514,433 | 0.20% | 3,410 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $510,281 | 0.20% | 1,015 | Common | SOLE |
| 927320101 | VCISY | VINCI S A F | $505,135 | 0.20% | 14,574 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC F | $501,143 | 0.20% | 5,543 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $491,660 | 0.20% | 6,482 | Common | SOLE |
| 35473P504 | INCE | FRANKLIN INCOME EQUITY | $490,336 | 0.19% | 8,272 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $477,236 | 0.19% | 5,466 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $468,699 | 0.19% | 824 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO LTD F | $462,267 | 0.18% | 21,662 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC F | $459,462 | 0.18% | 13,372 | Common | SOLE |
| 74347R842 | UWM | PROSHARES ULTRA RUSSELL | $458,037 | 0.18% | 9,880 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC F | $451,574 | 0.18% | 5,886 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $441,534 | 0.18% | 1,619 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $437,663 | 0.17% | 1,330 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE | $435,577 | 0.17% | 2,495 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD F | $429,667 | 0.17% | 2,404 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA F | $423,063 | 0.17% | 7,552 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP F | $396,035 | 0.16% | 13,756 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HLDGS INC | $394,024 | 0.16% | 1,951 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP NEW | $387,096 | 0.15% | 910 | Common | SOLE |
| G93A5A101 | VIK | VIKING HLDGS LTD F | $385,081 | 0.15% | 6,195 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $385,050 | 0.15% | 1,280 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUM | $368,775 | 0.15% | 1,438 | Common | SOLE |
| 46435G250 | HYDB | ISHARES HIGH YIELD SYS | $364,627 | 0.14% | 7,621 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $361,825 | 0.14% | 746 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $353,637 | 0.14% | 4,219 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC F | $339,659 | 0.13% | 6,399 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $335,493 | 0.13% | 1,634 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $333,634 | 0.13% | 746 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $331,845 | 0.13% | 142 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET | $328,342 | 0.13% | 12,771 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH | $327,921 | 0.13% | 2,678 | Common | SOLE |
| 904767704 | — | UNILEVER PLC F | $321,357 | 0.13% | 5,421 | Common | SOLE |
| 883219206 | THLLY | THALES F | $319,672 | 0.13% | 5,079 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $313,104 | 0.12% | 7,395 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $310,342 | 0.12% | 629 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $307,957 | 0.12% | 1,212 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD F | $298,679 | 0.12% | 1,790 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $296,073 | 0.12% | 1,138 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $293,515 | 0.12% | 2,848 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $289,879 | 0.12% | 1,140 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $285,572 | 0.11% | 1,519 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $280,795 | 0.11% | 305 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $280,635 | 0.11% | 2,489 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES IN | $276,611 | 0.11% | 472 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $270,885 | 0.11% | 1,763 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $260,946 | 0.10% | 342 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $254,356 | 0.10% | 837 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $253,722 | 0.10% | 2,940 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF | $252,302 | 0.10% | 4,055 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $247,187 | 0.10% | 765 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $244,465 | 0.10% | 3,573 | Common | SOLE |
| 461202103 | INTU | INTUIT | $243,116 | 0.10% | 356 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KAN F | $230,919 | 0.09% | 3,100 | Common | SOLE |
| 929740108 | WAB | WABTEC | $230,340 | 0.09% | 1,149 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM | $229,199 | 0.09% | 4,014 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S F | $226,399 | 0.09% | 4,080 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $225,575 | 0.09% | 460 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND | $224,533 | 0.09% | 1,593 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $219,130 | 0.09% | 746 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $216,875 | 0.09% | 3,283 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $213,418 | 0.08% | 1,151 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH | $213,183 | 0.08% | 1,872 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC F | $210,887 | 0.08% | 1,904 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS | $210,166 | 0.08% | 4,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $208,766 | 0.08% | 2,192 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $205,224 | 0.08% | 800 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $204,812 | 0.08% | 1,224 | Common | SOLE |
| 69120V309 | — | BLUE OWL CREDIT INCOME C | $169,277 | 0.07% | 17,913 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT | $147,398 | 0.06% | 10,681 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $129,800 | 0.05% | 10,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES I | $113,900 | 0.05% | 10,000 | 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.