Skip to main content
Livermore
Livermore
ZHEN

Atalanta Sosnoff Capital, LLC

SEC CIK
0000700529
Latest filing
Aug 12, 2026

The latest 13F from Atalanta Sosnoff Capital, LLC covers Q2 2026 (filed Aug 12, 2026): 112 long positions worth $5.68B. The top 10 holdings make up 47.6% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 8.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$245.6M
Added
34
Est. +$662.0M
Reduced
58
Est. −$555.1M
Sold out
7
Est. −$167.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    8.2%$465.4MHistory
  2. GOOGLAlphabet Inc.
    7.5%$425.3MHistory
  3. AAPLApple Inc.
    7.5%$425.0MHistory
  4. AMZNAmazon Com Inc
    4.7%$264.7MHistory
  5. AVGOBroadcom Inc.
    3.5%$201.1MHistory

Share of portfolio

Top 5 holdings and the other 107 positions, by share of portfolio value

  1. NVDA8.2%
  2. GOOGL7.5%
  3. AAPL7.5%
  4. AMZN4.7%
  5. AVGO3.5%
  6. Other 107 positions68.6%

Biggest buys

New and added positions, by estimated amount bought

  1. AMDAdvanced Micro Devices Inc
    +$113.9MNewHistory
  2. UNHUnitedHealth Group Inc
    +$78.9MAddedHistory
  3. ORCLOracle Corp
    +$67.5MAddedHistory
  4. AMZNAmazon Com Inc
    +$48.7MAddedHistory
  5. GSGoldman Sachs Group Inc
    +$44.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +2.01 pp0.0% → 2.0%History
  2. UNHUnitedHealth Group Inc
    +1.54 pp0.6% → 2.1%History
  3. ORCLOracle Corp
    +1.15 pp0.2% → 1.3%History
  4. CATCaterpillar Inc
    +1.14 pp2.2% → 3.3%History
  5. GEVGE Vernova Inc.
    +0.91 pp1.8% → 2.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CBRECbre Group, Inc.
    −$88.7MSold outHistory
  2. ABBVAbbVie Inc.
    −$68.0MReducedHistory
  3. LLYEli Lilly & Co
    −$64.2MReducedHistory
  4. RTXRTX Corp
    −$54.8MReducedHistory
  5. SCHWSchwab Charles Corp
    −$53.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CBRECbre Group, Inc.
    −1.90 pp1.9% → 0.0%History
  2. RTXRTX Corp
    −1.55 pp3.0% → 1.5%History
  3. SCHWSchwab Charles Corp
    −1.44 pp2.6% → 1.1%History
  4. XOMExxonMobil Holdings Corp
    −1.31 pp2.3% → 1.0%History
  5. ABBVAbbVie Inc.
    −1.26 pp1.3% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.68B
+$1.02B (+22.0%) vs. prior quarter
Positions
112
+8 vs. prior quarter
Top 10 concentration
47.6%
Top 10 as share of value
Turnover
14.0%
Q2 2026, one quarter
Average holding period
14.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.68B (Q2 2026)

Q1 2021: $4.04BQ2 2021: $4.33BQ3 2021: $4.27BQ4 2021: $4.64BQ1 2022: $4.27BQ2 2022: $3.32BQ3 2022: $3.17BQ4 2022: $3.25BQ1 2023: $3.44BQ2 2023: $3.69BQ3 2023: $3.37BQ4 2023: $3.88BQ1 2024: $4.33BQ2 2024: $4.43BQ3 2024: $4.66BQ4 2024: $4.60BQ1 2025: $4.18BQ2 2025: $4.93BQ3 2025: $5.22BQ4 2025: $5.13BQ1 2026: $4.66BQ2 2026: $5.68B
Q1 2021Q2 2026
13F filings of Atalanta Sosnoff Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026112$5.68BNVDAGOOGLAAPLvs. Q1 2026SEC
Q1 2026May 15, 2026104$4.66BNVDAAAPLGOOGLvs. Q4 2025SEC
Q4 2025Feb 13, 2026105$5.13BNVDAGOOGLAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 2025102$5.22BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 12, 2025102$4.93BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 15, 2025101$4.18BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 14, 202599$4.60BNVDAAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 2024105$4.66BMSFTNVDAAAPLvs. Q2 2024SEC
Q2 2024Aug 13, 202493$4.43BNVDAMSFTAAPLvs. Q1 2024SEC
Q1 2024May 14, 2024102$4.33BMSFTNVDAAMZNvs. Q4 2023SEC
Q4 2023Feb 12, 202495$3.88BMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Nov 13, 202394$3.37BMSFTAAPLGOOGLvs. Q2 2023SEC
Q2 2023Aug 7, 2023104$3.69BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 11, 2023111$3.44BAAPLMSFTGOOGLvs. Q4 2022SEC
Q4 2022May 22, 2023Amended107$3.25BMSFTAAPLUNHvs. Q3 2022SEC
Q3 2022Oct 12, 202291$3.17BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Jul 14, 202298$3.32BMSFTAAPLGOOGLvs. Q1 2022SEC
Q1 2022Apr 11, 2022111$4.27BAAPLMSFTGOOGLvs. Q4 2021SEC
Q4 2021Jan 25, 2022111$4.64BAAPLMSFTGOOGLvs. Q3 2021SEC
Q3 2021Oct 14, 202194$4.27BAAPLMSFTGOOGLvs. Q2 2021SEC
Q2 2021Jul 13, 202195$4.33BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021Apr 20, 202198$4.04BAAPLMSFTAMZN–SEC