Atlas Merchant Capital LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Atlas Merchant Capital LLC disclosed 7 US equity positions worth $226.1m in its Q3 2025 13F filing. The largest position was CRCL at 99.0% of the reported book, followed by WEBULL CORP and COCH. Against the Q2 2025 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 7 holdings.
What did Atlas Merchant Capital LLC own in Q3 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CRCL CIRCLE INTERNET GROUP | Financial Services | 99.0% | $223.7m | 1,687,376 | -6% | reduced |
| 2 | WEBULL CORP | 0.6% | $1.3m | 87,000 | 0% | held | |
| 3 | COCH ENVOY MEDICAL INC | 0.2% | $430.9k | 555,527 | 0% | held | |
| 4 | CID HOLDCO INC | 0.2% | $355.6k | 140,000 | 0% | held | |
| 5 | LOGISTIC PROPERTIES OF THE A | 0.1% | $228.2k | 48,977 | -47% | reduced | |
| 6 | BRAND ENGAGEMENT NETWORK INC | 0.0% | $51.5k | 175,000 | 0% | held | |
| 7 | ABPRO HLDGS INC | 0.0% | $19.6k | 87,500 | 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.