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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.3B
$13.8 Million 1.8% of portfolio
93,665
Q1 2025 Added 30.1%
$13.9B
$12.8 Million 1.67% of portfolio
70,848
Q1 2025 Added 76.86%
$4.74B
$12.1 Million 1.57% of portfolio
224,478
Q1 2025 Added 137.52%
$52.3B
$11.4 Million 1.49% of portfolio
11,577
Q1 2025 New
$24.5B
$11.3 Million 1.46% of portfolio
517,919
Q1 2025 Added 52.75%
$14.4B
$9.37 Million 1.22% of portfolio
80,994
Q1 2025 Added 72.43%
$15B
$8.39 Million 1.09% of portfolio
120,656
Q1 2025 Added 115.24%
$3.66B
$7.44 Million 0.97% of portfolio
38,279
Q1 2025 New
$79.5B
$7.5 Million 0.97% of portfolio
42,648
Q1 2025 Added 12.21%
$38.7B
$7.09 Million 0.92% of portfolio
3,844
Q1 2025 New
$221B
$6.97 Million 0.91% of portfolio
70,607
Q1 2025 Added 23.94%
$6.79B
$6.99 Million 0.91% of portfolio
112,091
Q1 2025 Added 43.61%
$40.8B
$6.75 Million 0.88% of portfolio
26,111
Q1 2025 New
$24B
$6.43 Million 0.84% of portfolio
428,489
Q1 2025 Added 55.8%
$34B
$6.07 Million 0.79% of portfolio
33,945
Q1 2025 Reduced 9.52%
$264B
$6.03 Million 0.78% of portfolio
22,461
Q1 2025 Added 1,397.4%
$67.5B
$5.7 Million 0.74% of portfolio
13,097
Q1 2025 New
$7.44B
$5.48 Million 0.71% of portfolio
35,952
Q1 2025 New
$37.1B
$5.33 Million 0.69% of portfolio
137,948
Q1 2025 Added 41.32%
$3.63B
$5.22 Million 0.68% of portfolio
209,648
Q1 2025 Added 185.15%
$2B
$5.21 Million 0.68% of portfolio
171,852
Q1 2025 Added 74.94%
$169B
$5.06 Million 0.66% of portfolio
9,954
Q1 2025 Reduced 21.28%
$3.79B
$4.97 Million 0.65% of portfolio
9,556
Q1 2025 Reduced 23.64%
$2.9B
$4.8 Million 0.62% of portfolio
114,158
Q1 2025 Added 12.19%
$26.1B
$4.8 Million 0.62% of portfolio
9,639
Q1 2025 New
$12.2B
$4.75 Million 0.62% of portfolio
56,904
Q1 2025 Added 104.49%
$95B
$4.71 Million 0.61% of portfolio
74,179
Q1 2025 Added 69.74%
$1.29B
$4.61 Million 0.6% of portfolio
196,814
Q1 2025 Added 10.27%
$52.1B
$4.6 Million 0.6% of portfolio
29,816
Q1 2025 New
$5.5B
$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
$60B
$4.56 Million 0.59% of portfolio
110,740
Q1 2025 Reduced 29.48%
$386M
$4.43 Million 0.58% of portfolio
400,560
Q1 2025 Added 174.86%
$30.4B
$4.37 Million 0.57% of portfolio
199,177
Q1 2025 New
$21.7B
$4.27 Million 0.55% of portfolio
12,526
Q1 2025 Added 22.62%
$7.14B
$4.02 Million 0.52% of portfolio
82,335
Q1 2025 Added 26.06%
$732M
$4 Million 0.52% of portfolio
130,502
Q1 2025 Added 66.93%
$7.44B
$4.02 Million 0.52% of portfolio
43,276
Q1 2025 Added 1,360.55%
$9.92B
$3.89 Million 0.51% of portfolio
67,546
Q1 2025 Reduced 15.2%
$13B
$3.67 Million 0.48% of portfolio
101,481
Q1 2025 New
$2.03B
$3.65 Million 0.47% of portfolio
124,700
Q1 2025 Added 129.73%
$91.4B
$3.5 Million 0.46% of portfolio
7,519
Q1 2025 Reduced 18.77%
$7.21B
$3.45 Million 0.45% of portfolio
65,713
Q1 2025 Added 25.99%
$3.47B
$3.47 Million 0.45% of portfolio
48,935
Q1 2025 Reduced 0.03%
$3.81B
$3.36 Million 0.44% of portfolio
52,795
Q1 2025 Reduced 16.78%
$13.6B
$3.41 Million 0.44% of portfolio
29,188
Q1 2025 Added 6.78%
$416B
$3.38 Million 0.44% of portfolio
31,190
Q4 2024 Reduced 55.45%
$761M
$3.27 Million 0.43% of portfolio
202,324
Q1 2025 Reduced 0.62%
$51.1B
$3.3 Million 0.43% of portfolio
11,023
Q1 2025 Added 32.71%

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
Track This Portfolio

Track Atom Investors LP Portfolio

Follow Atom Investors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atom Investors LP, based on Form 13F filings with the SEC.

News

Stay updated on Atom Investors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email