Atala Financial Inc
•CIK: 2053756•Filing: Q4 2025
**Atala Financial Inc.** manages $157M across a diversified portfolio of 122 positions. The fund exhibits notable concentration in mega-cap technology, with GOOGL representing the largest holding at $10.0M. Further significant allocations include VTI ($8.4M), IBM ($6.2M), and MSFT ($4.6M). This positioning suggests a strategic, technology-weighted approach targeting established market leaders.
Total AUM
$156.8M
QoQ Performance
-1.8%
Positions
107
Top 10 Concentration
34.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
VTI
GOOGL6.4%
VTI5.4%
IBM3.9%
DE3.3%
MSFT2.9%
NVDA2.9%
MAR2.7%
RBLX2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.3%
Technology32.2%
Consumer9.0%
Industrial5.0%
Financial3.2%
Communication2.6%
Healthcare2.3%
Consumer Staples1.3%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW4 new positions
↑27 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024