Atlas Merchant Capital LLC DAIC CID HOLDCO INC

Ownership history in Atlas Merchant Capital LLC  ·  3 quarters on record

AI Ownership Summary

Atlas Merchant Capital LLC reported CID HOLDCO INC (DAIC) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 26.16% in 2025 Q4. The latest visible filing shows DAIC at 26.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DAIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Atlas Merchant Capital LLC's position in CID HOLDCO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DAIC was reported at 26.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
26.16% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Atlas Merchant Capital LLC held DAIC — position size vs. price
% of Fund (quarterly)    DAIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 77.1% -61.7% 32,048 -107,952 -77.1% 26.16% $14.4M 2026-02-13 $7.50
2025 Q3 UNCHANGED 140,000 0% 0.16% $355.6M 2025-11-14 $58.25
2025 Q2 INITIATED 140,000 8.40% $718K 2025-08-14 $126.75

FAQ About Atlas Merchant Capital LLC and DAIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Atlas Merchant Capital LLC reported owning DAIC?

Atlas Merchant Capital LLC reported DAIC across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported DAIC position in Atlas Merchant Capital LLC's portfolio?

The largest reported portfolio weight for DAIC was 26.16% in 2025 Q4.

What is the latest reported DAIC position on this page?

The most recent filing on this page is 2025 Q4, when Atlas Merchant Capital LLC reported 32,048 shares, equal to 26.16% of portfolio, with an estimated market value of $14.4M.

What does the chart on this DAIC ownership page compare?

The chart compares Atlas Merchant Capital LLC's quarterly DAIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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