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 Market Cap. of Under $50 Millions
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