Atom Investors LP Portfolio Holdings

Atom Investors LP

$1.07 Billion
Q2 2025

Atom Investors LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 587 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $67.9M, Ishares Russell2000 Val ETF with a value of $44.4M, Financial Sector Spdr with a value of $28.7M, Spdr Series Tr Spdr S&P Homebu with a value of $18.2M, and Spdr Series Tr Spdr S&P Retail with a value of $17.3M.

Examining the 13F form we can see an increase of $303M in the current position value, from $769M to 1.07B.

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 $1.07 Billion

ETFs: $289 Million

Technology: $114 Million

Consumer Cyclical: $107 Million

Industrials: $100 Million

Financial Services: $96.5 Million

Healthcare: $96.3 Million

Consumer Defensive: $72.8 Million

Utilities: $62.8 Million

Other: $133 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWM Ishares Russell 2000 ETF ETFs	$0	$67.9 Million 6.34% of portfolio	314,828	Q2 2025 Added 2,310.81%
IWN Ishares Russell2000 Val ETF ETFs	$0	$44.4 Million 4.14% of portfolio	281,171	Q2 2025 Added 16.66%
XLF Financial Sector Spdr ETFs	$0	$28.7 Million 2.67% of portfolio	547,271	Q2 2025 Added 52.92%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$18.2 Million 1.7% of portfolio	184,722	Q2 2025 Added 109.94%
XRT Spdr Series Tr Spdr S&P Retail ETFs	$0	$17.3 Million 1.61% of portfolio	224,524	Q2 2025 Added 250.52%
XLV Select Sector Spdr Fund Health ETFs	$0	$16.3 Million 1.52% of portfolio	120,740	Q2 2025 Added 163.17%
CRM Salesforce, Inc. Technology	$232B	$15.2 Million 1.41% of portfolio	55,578	Q2 2025 Added 147.44%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11 Million 1.03% of portfolio	60,792	Q2 2025 New
NKE Nike, Inc. Consumer Cyclical	$94.4B	$10.6 Million 0.99% of portfolio	149,551	Q2 2025 Added 101.61%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$10.6 Million 0.99% of portfolio	112,508	Q2 2025 Added 3.97%
ETR Entergy Corp Utilities	$18.5B	$10.5 Million 0.98% of portfolio	126,083	Q2 2025 Added 486.35%
AWK American Water Works Company, Inc. Utilities	$25.8B	$10.3 Million 0.96% of portfolio	74,149	Q2 2025 Reduced 20.84%
BC Brunswick Corp Consumer Cyclical	$4.49B	$9.64 Million 0.9% of portfolio	174,533	Q2 2025 Reduced 22.25%
CSL Carlisle Companies Inc Industrials	$19.9B	$9.5 Million 0.89% of portfolio	25,451	Q2 2025 Added 103.19%
CNK Cinemark Holdings, Inc. Communication Services	$3.06B	$9.54 Million 0.89% of portfolio	316,219	Q2 2025 Added 50.83%
SSB South State Corp Financial Services	$7.19B	$9.32 Million 0.87% of portfolio	101,298	Q2 2025 Added 134.07%
CVX Chevron Corp Energy	$302B	$9.09 Million 0.85% of portfolio	63,454	Q2 2025 New
SYY Sysco Corp Consumer Defensive	$40.9B	$8.4 Million 0.78% of portfolio	110,961	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.22 Million 0.77% of portfolio	13,308	Q2 2025 Added 36.96%
MTN Vail Resorts Inc Consumer Cyclical	$6.08B	$8.14 Million 0.76% of portfolio	51,827	Q2 2025 New
ADC Agree Realty Corp Real Estate	$5.79B	$7.93 Million 0.74% of portfolio	108,587	Q2 2025 Added 1,425.96%
GOOGL Alphabet Inc. Communication Services	$1.21T	$7.45 Million 0.7% of portfolio	42,294	Q2 2025 Added 401.59%
FICO Fair Isaac Corp Technology	$33.3B	$7.39 Million 0.69% of portfolio	4,042	Q2 2025 Added 5.15%
STZ Constellation Brands, Inc. Consumer Defensive	$27.4B	$7.37 Million 0.69% of portfolio	45,317	Q2 2025 New
XLI Industrial Sector Spdr ETFs	$0	$7.2 Million 0.67% of portfolio	48,778	Q2 2025 Reduced 31.98%
HTGC Hercules Capital, Inc. Financial Services	$2.45B	$7.1 Million 0.66% of portfolio	388,483	Q2 2025 Added 582.77%
DY Dycom Industries Inc Industrials	$8.25B	$7.12 Million 0.66% of portfolio	29,144	Q2 2025 Reduced 18.94%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$6.97 Million 0.65% of portfolio	84,064	Q2 2025 Added 34.54%
LITE Lumentum Holdings Inc. Technology	$8.18B	$6.91 Million 0.64% of portfolio	72,652	Q2 2025 Reduced 35.18%
STM St Microelectronics N.V. Technology	$23.9B	$6.79 Million 0.63% of portfolio	223,373	Q2 2025 Added 12.15%
ELV Elevance Health, Inc. Healthcare	$70.7B	$6.65 Million 0.62% of portfolio	17,105	Q2 2025 Added 30.6%
ZBRA Zebra Technologies Corp Technology	$17B	$6.28 Million 0.59% of portfolio	20,353	Q2 2025 New
LRN Stride, Inc. Consumer Defensive	$6.77B	$6.24 Million 0.58% of portfolio	43,002	Q2 2025 New
TRS Trimas Corp Consumer Cyclical	$1.5B	$5.91 Million 0.55% of portfolio	206,606	Q2 2025 Added 4.98%
ITB Ishares Tr ETFs	$0	$5.94 Million 0.55% of portfolio	63,733	Q2 2025 New
PNW Pinnacle West Capital Corp Utilities	$10.5B	$5.74 Million 0.54% of portfolio	64,169	Q2 2025 Added 135.17%
XLE Energy Sector Spdr ETFs	$0	$5.73 Million 0.53% of portfolio	67,512	Q2 2025 Added 24.38%
PRGO Perrigo CO PLC Healthcare	$3.1B	$5.66 Million 0.53% of portfolio	211,769	Q2 2025 Added 318.27%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$5.69 Million 0.53% of portfolio	45,217	Q2 2025 Added 287.1%
ABM Abm Industries Inc Industrials	$3.23B	$5.56 Million 0.52% of portfolio	117,869	Q2 2025 New
DXCM Dexcom Inc Healthcare	$31B	$5.55 Million 0.52% of portfolio	63,582	Q2 2025 New
OSIS Osi Systems Inc Technology	$3.93B	$5.46 Million 0.51% of portfolio	24,295	Q2 2025 Reduced 36.53%
WTRG Essential Utilities, Inc. Utilities	$10.2B	$5.49 Million 0.51% of portfolio	147,774	Q2 2025 Added 2.81%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$5.37 Million 0.5% of portfolio	23,301	Q2 2025 Added 79.02%
VTR Ventas, Inc. Real Estate	$27.4B	$5.27 Million 0.49% of portfolio	83,473	Q2 2025 New
APD Air Products & Chemicals, Inc. Basic Materials	$64.2B	$5.08 Million 0.47% of portfolio	17,996	Q2 2025 New
SPGI S&P Global Inc. Financial Services	$182B	$5 Million 0.47% of portfolio	9,477	Q2 2025 Reduced 4.79%
NVDA Nvidia Corp Technology	$456B	$4.93 Million 0.46% of portfolio	31,190	Q4 2024 Reduced 55.45%
CMPO Compo Secure, Inc. Industrials	$285M	$4.9 Million 0.46% of portfolio	348,076	Q2 2025 Added 13.41%
MBUU Malibu Boats, Inc. Consumer Cyclical	$722M	$4.78 Million 0.45% of portfolio	152,421	Q2 2025 Added 16.8%

Summary

Portfolio
No. of Stocks 587
Current Value $1.07 Billion
Prior Value $769 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 320 stocks
Additional Purchases 136 stocks
Sold out of 0 stocks
Reduced holdings in 119 stocks

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Atom Investors LP Portfolio Holdings