Atlas Merchant Capital LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Atlas Merchant Capital LLC disclosed 11 US equity positions worth $332.5m in its Q2 2025 13F filing. The largest position was CRCL at 97.4% of the reported book, followed by NAMIB MINERALS and WEBULL CORP. Against the Q1 2025 filing, it opened 4 new positions, added to 0 and reduced 2 among the top 11 holdings.
What did Atlas Merchant Capital LLC own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CRCL CIRCLE INTERNET GROUP | Financial Services | 97.4% | $323.9m | 1,786,814 | – | new |
| 2 | NAMIB MINERALS | 1.4% | $4.5m | 600,000 | – | new | |
| 3 | WEBULL CORP | 0.3% | $1.0m | 87,000 | – | new | |
| 4 | COCH ENVOY MEDICAL INC | 0.2% | $788.8k | 555,527 | 0% | held | |
| 5 | CID HOLDCO INC | 0.2% | $718.2k | 140,000 | – | new | |
| 6 | LOGISTIC PROPERTIES OF THE A | 0.2% | $636.8k | 93,229 | -17% | reduced | |
| 7 | FOLD HLDGS INC | 0.1% | $479.7k | 113,399 | -65% | reduced | |
| 8 | IRON HORSE ACQUISITIONS CORP | 0.1% | $254.2k | 25,000 | 0% | held | |
| 9 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $77.0k | 175,000 | 0% | held | |
| 10 | ABPRO HLDGS INC | 0.0% | $18.6k | 87,500 | 0% | held | |
| 11 | STARDUST PWR INC | 0.0% | $3.3k | 17,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.