AI Portfolio Summary
In 2025 Q4, Atlas Merchant Capital LLC maintained a portfolio of 7 distinct positions. Conversely, Atlas Merchant Capital LLC completely exited their position in ABPRO HLDGS INC.
Total Positions
7
Quarter
2025 Q4
Top Holding
BNAI (73.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BNAI
BRAND ENGAGEMEN...
|
Technology | 73.84% | 0.02% |
#1
5
Prev: #6
|
6.0 | -157,500 | -90.0% |
P
S
|
17,500 | $40,600,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAIC
CID HOLDCO INC
|
Technology | 26.16% | 0.16% |
#2
2
Prev: #4
|
5.5 | -107,952 | -77.1% |
P
S
|
32,048 | $14,383,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABP
ABPRO HLDGS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #7) |
0.0 | -87,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPA
LOGISTIC PROPER...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #5) |
0.0 | -48,977 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCH
ENVOY MEDICAL I...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #3) |
0.0 | -555,527 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
WEBULL CORP
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #2) |
0.0 | -87,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 98.95% |
Sold All 😨
(Was: #1) |
0.0 | -1,687,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings