Latest Atlas Venture Advisors, Inc. Stock Portfolio
Atlas Venture Advisors, Inc. Performance:
2025 Q4: -7.29%YTD: -7.59%2024: -13.87%
Performance for 2025 Q4 is -7.29%, and YTD is -7.59%, and 2024 is -13.87%.
About Atlas Venture Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlas Venture Advisors, Inc. reported an equity portfolio of $191.6 Millions as of 31 Dec, 2025.
The top stock holdings of Atlas Venture Advisors, Inc. are DKNG, ROKU, SNAP. The fund has invested 95.7% of it's portfolio in DRAFTKINGS INC and 3.3% of portfolio in ROKU INC.
The fund managers got completely rid off INTEGRAL AD SCIENCE HLDNG CO (IAS) stocks.
The top stock holdings of Atlas Venture Advisors, Inc. are DKNG, ROKU, SNAP. The fund has invested 95.7% of it's portfolio in DRAFTKINGS INC and 3.3% of portfolio in ROKU INC.
The fund managers got completely rid off INTEGRAL AD SCIENCE HLDNG CO (IAS) stocks.
Atlas Venture Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Venture Advisors, Inc. made a return of -7.29% in the last quarter. In trailing 12 months, it's portfolio return was -7.59%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| integral ad science hldng co | -231,091,000 |
Atlas Venture Advisors, Inc. got rid off the above stocks
Sector Distribution
Atlas Venture Advisors, Inc. has about 95.7% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 95.7 |
| Communication Services | 4.3 |
Market Cap. Distribution
Atlas Venture Advisors, Inc. has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 96.7 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 0% of the stocks held by Atlas Venture Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
Atlas Venture Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas Venture Advisors, Inc.
Atlas Venture Advisors, Inc. has 3 stocks in it's portfolio. DKNG proved to be the most loss making stock for the portfolio. ROKU was the most profitable stock for Atlas Venture Advisors, Inc. last quarter.
Last Reported on: 29 Jan, 2026