Latest Atlas Merchant Capital LLC Stock Portfolio
Atlas Merchant Capital LLC Performance:
2025 Q3: -26.06%YTD: -28.05%2024: -0.05%
Performance for 2025 Q3 is -26.06%, and YTD is -28.05%, and 2024 is -0.05%.
About Atlas Merchant Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Merchant Capital LLC reported an equity portfolio of $226.1 Millions as of 30 Sep, 2025.
The top stock holdings of Atlas Merchant Capital LLC are , , . The fund has invested 99% of it's portfolio in CIRCLE INTERNET GROUP and 0.6% of portfolio in WEBULL CORP.
The fund managers got completely rid off NAMIB MINERALS and FOLD HLDGS INC (EMLD) stocks. They significantly reduced their stock positions in LOGISTIC PROPERTIES OF THE A.
The top stock holdings of Atlas Merchant Capital LLC are , , . The fund has invested 99% of it's portfolio in CIRCLE INTERNET GROUP and 0.6% of portfolio in WEBULL CORP.
The fund managers got completely rid off NAMIB MINERALS and FOLD HLDGS INC (EMLD) stocks. They significantly reduced their stock positions in LOGISTIC PROPERTIES OF THE A.
Atlas Merchant Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Merchant Capital LLC made a return of -26.06% in the last quarter. In trailing 12 months, it's portfolio return was -31.32%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| logistic properties of the a | -47.47 |
| circle internet group | -5.57 |
Atlas Merchant Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| namib minerals | -4,536,000 |
| fold hldgs inc | -479,678 |
| iron horse acquisitions corp | -254,250 |
| stardust pwr inc | -3,349 |
Atlas Merchant Capital LLC got rid off the above stocks
Sector Distribution
Atlas Merchant Capital LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Atlas Merchant Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Atlas Merchant Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 23.7 % | ||
| 5.4 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 0.2 M | ||
| 0.0 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| -50.5 % | ||
| -45.4 % | ||
| -33.2 % | ||
| -26.1 % | ||
| -24.2 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -84.6 M | ||
| -0.4 M | ||
| -0.4 M | ||
| -0.2 M | ||
| 0.0 M | ||
Atlas Merchant Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas Merchant Capital LLC
Atlas Merchant Capital LLC has 7 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for Atlas Merchant Capital LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EMLD | fold hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| circle internet group | 98.95 | 1,687,380 | 223,712,000 | reduced | -5.57 | |||
| webull corp | 0.57 | 87,000 | 1,286,730 | unchanged | 0.00 | |||
| envoy medical inc | 0.19 | 555,527 | 430,922 | unchanged | 0.00 | |||
| cid holdco inc | 0.16 | 140,000 | 355,600 | unchanged | 0.00 | |||
| logistic properties of the a | 0.10 | 48,977 | 228,233 | reduced | -47.47 | |||
| brand engagement network inc | 0.02 | 175,000 | 51,450 | unchanged | 0.00 | |||
| abpro hldgs inc | 0.01 | 87,500 | 19,618 | unchanged | 0.00 | |||
| namib minerals | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| stardust pwr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| iron horse acquisitions corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||