Triatomic Management
Latest statistics and disclosures from Triatomic Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AVGO, SNOW, SPY, KRE, and represent 57.66% of Triatomic Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$7.5M), AVGO (+$6.6M), SNOW (+$6.1M), SPY (+$5.2M), IWM, C, AMD, PDD, CMAX, DMTK.
- Started 7 new stock positions in GOOGL, SPY, AVGO, C, CMAX, IWM, AMD.
- Reduced shares in these 10 stocks: QQQ (-$18M), , NVO (-$13M), AAPL (-$8.6M), KRE (-$7.5M), DXCM (-$7.0M), BEKE (-$6.1M), BABA (-$6.0M), BIDU (-$5.8M), ABNB (-$5.5M).
- Sold out of its positions in IVVD, ABNB, AAPL, BIDU, BAC, BNTX, Caremax, LEU, CPNG, DELL.
- Triatomic Management was a net seller of stock by $-94M.
- Triatomic Management has $54M in assets under management (AUM), dropping by -62.96%.
- Central Index Key (CIK): 0001852813
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Portfolio Holdings for Triatomic Management
Triatomic Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 14.1 | $7.5M | NEW | 50k | 150.93 |
|
| Broadcom Call Option (AVGO) | 12.4 | $6.6M | NEW | 5.0k | 1325.41 |
|
| Snowflake Cl A Call Option (SNOW) | 12.1 | $6.5M | +1624% | 40k | 161.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.8 | $5.2M | NEW | 10k | 523.07 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 9.4 | $5.0M | -60% | 100k | 50.28 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 7.9 | $4.2M | -50% | 100k | 42.12 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.8 | $4.2M | NEW | 20k | 210.30 |
|
| Citigroup Com New Put Option (C) | 5.9 | $3.2M | NEW | 50k | 63.24 |
|
| Gaotu Techedu Sponsored Ads (GOTU) | 2.9 | $1.5M | 234k | 6.55 |
|
|
| Acm Resh Com Cl A Call Option (ACMR) | 2.7 | $1.5M | -66% | 50k | 29.14 |
|
| Oncology Institu (TOI) | 2.6 | $1.4M | -2% | 885k | 1.58 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.1 | $1.1M | +98% | 9.8k | 116.25 |
|
| Advanced Micro Devices Call Option (AMD) | 2.0 | $1.1M | NEW | 6.0k | 180.49 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 2.0 | $1.1M | -85% | 78k | 13.73 |
|
| Meta Platforms Cl A (META) | 1.8 | $983k | -69% | 2.0k | 485.58 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $606k | -90% | 8.4k | 72.36 |
|
| Samsara Com Cl A (IOT) | 0.8 | $449k | -55% | 12k | 37.79 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.6 | $316k | -4% | 99k | 3.21 |
|
| Dermtech Ord ord (DMTK) | 0.5 | $290k | +2% | 413k | 0.70 |
|
| Nio Spon Ads (NIO) | 0.4 | $225k | -90% | 50k | 4.50 |
|
| Caremax Cl A New (CMAX) | 0.4 | $189k | NEW | 39k | 4.82 |
|
| Exp World Holdings Inc equities (EXPI) | 0.3 | $153k | -84% | 15k | 10.33 |
|
| Senti Biosciences Ord (SNTI) | 0.2 | $117k | 311k | 0.38 |
|
|
| Singular Genomics Systems In (OMIC) | 0.2 | $100k | 195k | 0.51 |
|
|
| Caremax *w Exp 06/08/202 (CMAXW) | 0.0 | $1.1k | 65k | 0.02 |
|
Past Filings by Triatomic Management
SEC 13F filings are viewable for Triatomic Management going back to 2021
- Triatomic Management 2024 Q1 filed May 13, 2024
- Triatomic Management 2023 Q3 filed Nov. 3, 2023
- Triatomic Management 2023 Q2 restated filed Sept. 7, 2023
- Triatomic Management 2023 Q2 filed Aug. 14, 2023
- Triatomic Management 2023 Q1 filed May 3, 2023
- Triatomic Management 2022 Q4 filed Feb. 13, 2023
- Triatomic Management 2022 Q3 filed Nov. 14, 2022
- Triatomic Management 2022 Q2 filed Aug. 12, 2022
- Triatomic Management 2022 Q1 filed May 12, 2022
- Hongkou Capital 2021 Q4 filed Feb. 14, 2022