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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.7B
$1.66 Million 0.15% of portfolio
21,830
Q2 2025 Added 75.54%
$581M
$1.65 Million 0.15% of portfolio
110,668
Q2 2025 Reduced 11.11%
$23.9B
$1.61 Million 0.15% of portfolio
14,116
Q2 2025 New
$13B
$1.53 Million 0.14% of portfolio
38,359
Q2 2025 Reduced 62.2%
$10B
$1.51 Million 0.14% of portfolio
33,476
Q2 2025 New
$2.48B
$1.45 Million 0.14% of portfolio
31,944
Q2 2025 Added 7.77%
$1.2B
$1.53 Million 0.14% of portfolio
45,778
Q2 2025 New
$36.1B
$1.54 Million 0.14% of portfolio
59,321
Q2 2025 New
$7.07B
$1.49 Million 0.14% of portfolio
10,645
Q2 2025 New
$7.95B
$1.51 Million 0.14% of portfolio
61,813
Q2 2025 New
$6.48B
$1.52 Million 0.14% of portfolio
16,023
Q2 2025 Reduced 48.69%
$3.06B
$1.55 Million 0.14% of portfolio
23,533
Q2 2025 New
$813B
$1.48 Million 0.14% of portfolio
6,768
Q2 2025 Added 39.4%
$1.26B
$1.55 Million 0.14% of portfolio
188,817
Q2 2025 Reduced 0.38%
$49.3B
$1.52 Million 0.14% of portfolio
25,851
Q2 2025 New
$6.2B
$1.35 Million 0.13% of portfolio
10,676
Q2 2025 Added 88.12%
$12.8B
$1.35 Million 0.13% of portfolio
5,844
Q2 2025 New
$9.25B
$1.4 Million 0.13% of portfolio
33,049
Q2 2025 New
$114B
$1.35 Million 0.13% of portfolio
39,997
Q2 2025 New
$32.7B
$1.32 Million 0.12% of portfolio
15,277
Q2 2025 Reduced 29.96%
$7.35B
$1.26 Million 0.12% of portfolio
24,127
Q2 2025 Added 185.19%
$283B
$1.28 Million 0.12% of portfolio
13,082
Q2 2025 Added 32.69%
$1.92B
$1.33 Million 0.12% of portfolio
15,375
Q2 2025 Reduced 0.49%
$7.64B
$1.24 Million 0.12% of portfolio
9,703
Q4 2024 New
$25.3B
$1.21 Million 0.11% of portfolio
72,275
Q2 2025 Reduced 83.13%
$20.2B
$1.23 Million 0.11% of portfolio
15,137
Q2 2025 Reduced 28.53%
$1.52T
$1.22 Million 0.11% of portfolio
6,892
Q2 2025 Reduced 12.37%
$3.43B
$1.21 Million 0.11% of portfolio
75,189
Q2 2025 New
$3B
$1.15 Million 0.11% of portfolio
64,085
Q2 2025 New
$7.93B
$1.22 Million 0.11% of portfolio
12,369
Q2 2025 New
$39.2B
$1.15 Million 0.11% of portfolio
3,691
Q2 2025 New
$3.44B
$1.21 Million 0.11% of portfolio
15,731
Q2 2025 New
$13.4B
$1.19 Million 0.11% of portfolio
6,015
Q2 2025 Reduced 9.94%
$1.76B
$1.18 Million 0.11% of portfolio
16,764
Q2 2025 New
$440B
$1.15 Million 0.11% of portfolio
10,102
Q2 2025 New
$34.3B
$1.22 Million 0.11% of portfolio
6,302
Q2 2025 Reduced 81.43%
$94.3B
$1.18 Million 0.11% of portfolio
4,295
Q2 2025 New
$1.54B
$1.03 Million 0.1% of portfolio
15,106
Q2 2025 New
$37.3B
$1.03 Million 0.1% of portfolio
10,444
Q2 2025 New
$3.54B
$1.05 Million 0.1% of portfolio
34,485
Q2 2025 Added 2.04%
$40.9B
$1.08 Million 0.1% of portfolio
10,940
Q2 2025 New
$21.6B
$1.06 Million 0.1% of portfolio
20,307
Q2 2025 New
$1.93B
$1.12 Million 0.1% of portfolio
31,015
Q2 2025 Reduced 75.13%
$290B
$1.03 Million 0.1% of portfolio
14,608
Q2 2025 Added 73.29%
$13.7B
$1.1 Million 0.1% of portfolio
8,009
Q2 2025 Reduced 2.51%
$192B
$1.09 Million 0.1% of portfolio
1,061
Q2 2025 New
$79.4B
$1.12 Million 0.1% of portfolio
15,025
Q2 2025 Added 166.4%
$8.03B
$1.03 Million 0.1% of portfolio
10,823
Q2 2025 New
$2.13B
$1.02 Million 0.1% of portfolio
31,295
Q2 2025 New

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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