Managers / Q2 2025 · view latest →
Atlas FRM LLC
CIK 0001879898 · 100 NORTHFIELD STREET, GREENWICH, CT, 06830 · 203-622-9138
Reported Value
$859M
Q2 2025
Positions
15
Filings on Record
18
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Atlas Frm Llc reported $859M in U.S.-listed holdings across 15 positions for Q2 2025.
The portfolio is heavily concentrated: SLVM alone accounts for 36.8% of reported value.
The book was largely unchanged from Q1 2025.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 41 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 17 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $859M | 14 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $859M | 15 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $933M | 14 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 15 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 8 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $755M | 7 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $740M | 7 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $580M | 10 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $605M | 11 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $523M | 9 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $502M | 7 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $515.1B | 8 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $340M | 7 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $277M | 5 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $217M | 6 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Atlas Capital Resources GP III LLC028-22370
- Atlas Capital GP III LP028-22369
- Atlas Capital Resources GP IV LLC028-23707
- Atlas Capital GP IV LP028-23704
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.