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 Market Cap. of $2 Billions to $10 Billions
