Atom Investors LP Portfolio Holdings

Atom Investors LP

  • $769 Million
  • Q1 2025

Atom Investors LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $769 Million distributed in 488 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell2000 Val ETF with a value of $36.4M, Financial Sector Spdr with a value of $17.8M, American Water Works Company, Inc. with a value of $13.8M, Idex Corp with a value of $12.8M, and Brunswick Corp with a value of $12.1M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $758M to 769M.

Atom Investors LP is based out at Austin, TX

Below you can find more details about Atom Investors LP portfolio as well as his latest detailed transactions.

Portfolio value $769 Million
ETFs: $164 Million
Industrials: $112 Million
Financial Services: $101 Million
Technology: $83.8 Million
Consumer Cyclical: $82.6 Million
Healthcare: $67.8 Million
Utilities: $38.6 Million
Basic Materials: $30.8 Million
Other: $88.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.4 Million 4.73% of portfolio
241,021
Q1 2025 Added 74.7%
$0
$17.8 Million 2.32% of portfolio
357,869
Q1 2025 Added 442.1%
$25.9B
$13.8 Million 1.8% of portfolio
93,665
Q1 2025 Added 30.1%
$13.5B
$12.8 Million 1.67% of portfolio
70,848
Q1 2025 Added 76.86%
$3.7B
$12.1 Million 1.57% of portfolio
224,478
Q1 2025 Added 137.52%
$54.3B
$11.4 Million 1.49% of portfolio
11,577
Q1 2025 New
$19.7B
$11.3 Million 1.46% of portfolio
517,919
Q1 2025 Added 52.75%
$0
$10.1 Million 1.32% of portfolio
108,214
Q1 2025 New
$0
$9.4 Million 1.22% of portfolio
71,713
Q1 2025 Added 222.48%
$14.5B
$9.37 Million 1.22% of portfolio
80,994
Q1 2025 Added 72.43%
$0
$8.53 Million 1.11% of portfolio
87,986
Q1 2025 Added 31.86%
$13.8B
$8.39 Million 1.09% of portfolio
120,656
Q1 2025 Added 115.24%
$3.67B
$7.44 Million 0.97% of portfolio
38,279
Q1 2025 New
$70.3B
$7.5 Million 0.97% of portfolio
42,648
Q1 2025 Added 12.21%
$44.1B
$7.09 Million 0.92% of portfolio
3,844
Q1 2025 New
$206B
$6.97 Million 0.91% of portfolio
70,607
Q1 2025 Added 23.94%
$36.6B
$6.75 Million 0.88% of portfolio
26,111
Q1 2025 New
$0
$6.72 Million 0.87% of portfolio
14,325
Q1 2025 Added 30.06%
$0
$6.7 Million 0.87% of portfolio
45,879
Q1 2025 Added 10.65%
$22.5B
$6.43 Million 0.84% of portfolio
428,489
Q1 2025 Added 55.8%
$31.1B
$6.07 Million 0.79% of portfolio
33,945
Q1 2025 Reduced 9.52%
$262B
$6.03 Million 0.78% of portfolio
22,461
Q1 2025 Added 1,397.4%
$0
$5.83 Million 0.76% of portfolio
60,424
Q1 2025 New
$10.1B
$5.68 Million 0.74% of portfolio
143,731
Q1 2025 Added 945.62%
$92.1B
$5.7 Million 0.74% of portfolio
13,097
Q1 2025 New
$0
$5.44 Million 0.71% of portfolio
9,717
Q1 2025 Added 222.82%
$6.73B
$5.48 Million 0.71% of portfolio
35,952
Q1 2025 New
$31.4B
$5.33 Million 0.69% of portfolio
137,948
Q1 2025 Added 41.32%
$3.98B
$5.22 Million 0.68% of portfolio
209,648
Q1 2025 Added 185.15%
$1.96B
$5.21 Million 0.68% of portfolio
171,852
Q1 2025 Added 74.94%
$167B
$5.06 Million 0.66% of portfolio
9,954
Q1 2025 Reduced 21.28%
$0
$5.07 Million 0.66% of portfolio
54,278
Q1 2025 Added 72.83%
$0
$5.07 Million 0.66% of portfolio
62,484
Q1 2025 Reduced 15.78%
$3.77B
$4.97 Million 0.65% of portfolio
9,556
Q1 2025 Reduced 23.64%
$2.57B
$4.8 Million 0.62% of portfolio
114,158
Q1 2025 Added 12.19%
$23.2B
$4.8 Million 0.62% of portfolio
9,639
Q1 2025 New
$9.99B
$4.75 Million 0.62% of portfolio
56,904
Q1 2025 Added 104.49%
$77.6B
$4.71 Million 0.61% of portfolio
74,179
Q1 2025 Added 69.74%
$1.09B
$4.61 Million 0.6% of portfolio
196,814
Q1 2025 Added 10.27%
$56.8B
$4.6 Million 0.6% of portfolio
29,816
Q1 2025 New
$5.93B
$4.56 Million 0.59% of portfolio
40,908
Q1 2025 New
$15.6B
$4.58 Million 0.59% of portfolio
33,374
Q1 2025 New
$52B
$4.56 Million 0.59% of portfolio
110,740
Q1 2025 Reduced 29.48%
$96.4M
$4.43 Million 0.58% of portfolio
400,560
Q1 2025 Added 174.86%
$0
$4.43 Million 0.58% of portfolio
64,055
Q1 2025 Added 8.44%
$22.8B
$4.37 Million 0.57% of portfolio
199,177
Q1 2025 New
$0
$4.32 Million 0.56% of portfolio
84,534
Q1 2025 New
$19.3B
$4.27 Million 0.55% of portfolio
12,526
Q1 2025 Added 22.62%
$6.37B
$4.02 Million 0.52% of portfolio
82,335
Q1 2025 Added 26.06%

Summary

  • Portfolio
  • No. of Stocks 488
  • Current Value $769 Million
  • Prior Value $758 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 188 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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