SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Atlas Merchant Capital LLC

CIK 0001945789 · 477 MADISON AVENUE, 22ND FLOOR, NEW YORK, NY, 10022 · (212) 883-4310

Reported Value
$226M
Q3 2025
Positions
7
Filings on Record
15
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Atlas Merchant Capital LLC reported $226M in U.S.-listed holdings across 7 positions for Q3 2025.

Compared with Q2 2025, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Largest Position
+143.3%
Circle Internet
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $622MQ4 ’22Q1 ’23: $664MQ2 ’23: $549MQ2 ’23Q3 ’23: $489MQ4 ’23: $367MQ4 ’23Q1 ’24: $285MQ2 ’24: $272MQ2 ’24Q3 ’24: $106MQ4 ’24: $113MQ4 ’24Q1 ’25: $40MQ2 ’25: $9MQ2 ’25Q3 ’25: $226MQ1 ’26: $789,360Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.6%Other: 0.4%
  • Common Stock · 99.6% · $548M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRCLCIRCLE INTERNET GROUPNEW+1.69M1.69M+$224M$224M
NAMIB MINERALSSOLD OUT600.0K0$5M$0
FLDFOLD HLDGS INCSOLD OUT113.4K0$479,678$0
UCFIIRON HORSE ACQUISITIONS CORPSOLD OUT25.0K0$254,250$0
STARDUST PWR INCSOLD OUT17.0K0$3,349$0
LOGISTIC PROPERTIES OF THE ATRIMMED44.3K49.0K$408,521$228,233
CID HOLDCO INCHELD+0140.0K$362,600$355,600
COCHENVOY MEDICAL INCHELD+0555.5K$357,926$430,922

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

7 positions
#IssuerClass% PortfolioValueShares
1CRCLCIRCLE INTERNET GROUPREVEALEDhistory →COM CL A242.23%$548M3.47M
2WEBULL CORPORD SHS0.57%$1M87.0K
3COCHENVOY MEDICAL INCCL A0.19%$430,922555.5K
4CID HOLDCO INCCOM0.16%$355,600140.0K
5LOGISTIC PROPERTIES OF THE AUSD ORD SHS0.10%$228,23349.0K
6BRAND ENGAGEMENT NETWORK INCCOM0.02%$51,450175.0K
7ABPRO HLDGS INCCOM0.01%$19,61887.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$789,3601May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review2Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$226M7Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$9M10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$40M19May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$113M29Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$106M48Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$272M58Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$285M72May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$367M83Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$489M104Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$549M122Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$664M144May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$622M184Feb 14, 202313F-HRchanges · EDGAR ↗

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 ↗.