Atom Investors LP Portfolio Holdings by Sector
Atom Investors LP
- $1.26 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SPY IWN XRT XLF QQQ XHB XLV 35 stocks |
$413,958
32.73% of portfolio
|
23
|
12
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW TYL BILL CVLT FICO BLKB PD 21 stocks |
$45,772
3.62% of portfolio
|
17
|
4
|
13
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR PPL PCG AEE PNW CNP ED EXC 11 stocks |
$34,354
2.72% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS DVA EHC ENSG CHE HCA OPCH SEM 11 stocks |
$29,104
2.3% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL AAON BLDR WMS OC ASPN JCI 7 stocks |
$27,547
2.18% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
URGN VRTX QURE AKRO ASND ORIC EXEL LEGN 43 stocks |
$27,197
2.15% of portfolio
|
32
|
10
|
26
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ESI APD OEC ECVT EMN PPG AXTA 11 stocks |
$24,894
1.97% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT FIVN WIX BOX VRSN DBX TENB ORCL 18 stocks |
$23,279
1.84% of portfolio
|
14
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BOH CBSH MTB ZION WSBC ONB CFR BAP 20 stocks |
$22,003
1.74% of portfolio
|
14
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI MOH CLOV HUM OSCR CVS 6 stocks |
$21,666
1.71% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC CVGW USFD 4 stocks |
$19,225
1.52% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
VECO AMBA ONTO KLAC AMAT 5 stocks |
$18,285
1.45% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC BRBR PPC CPB FRPT MKC DAR FLO 10 stocks |
$18,065
1.43% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
HTGC TSLX APO FHI SEIC GCMG STEP 7 stocks |
$17,655
1.4% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI DLTR WMT 3 stocks |
$16,868
1.33% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIDD OTIS THR KRNT PH ENOV GGG EMR 10 stocks |
$16,819
1.33% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG Z YELP GRPN 5 stocks |
$14,857
1.17% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC MBUU LCII 3 stocks |
$14,256
1.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO LINC ATGE LAUR UDMY 7 stocks |
$13,998
1.11% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO CRS 2 stocks |
$12,778
1.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VSAT LITE ADTN CLFD MSI BDC NTGR ERIC 8 stocks |
$12,688
1.0% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA ON GFS AVGO MCHP RMBS MPWR ASX 8 stocks |
$12,616
1.0% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MNRO DORM PLOW MOD GTX 6 stocks |
$12,539
0.99% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ ABM 2 stocks |
$12,256
0.97% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC AAP ASO WINA HNST 5 stocks |
$11,487
0.91% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY GILD MRK PFE BIIB 5 stocks |
$10,389
0.82% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG AON 3 stocks |
$10,063
0.8% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CINF AFG 3 stocks |
$9,959
0.79% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT ENR AMPX MVST 5 stocks |
$9,877
0.78% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV ALK 2 stocks |
$9,826
0.78% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO ZTS HROW COLL 4 stocks |
$9,726
0.77% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD GVA IESC 3 stocks |
$9,546
0.75% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HLI GS SCHW XP MARA 5 stocks |
$9,536
0.75% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK MSGE DIS 3 stocks |
$9,182
0.73% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA CCOI TMUS ATEX T LBRDK IRDM 7 stocks |
$9,090
0.72% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN 1 stocks |
$8,232
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA AMZN OSTK ETSY EBAY 5 stocks |
$8,002
0.63% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR PKI FLGT MYGN CSTL PSNL STIM OPK 8 stocks |
$7,989
0.63% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC WTTR AROC XPRO NESR 5 stocks |
$7,767
0.61% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT 2 stocks |
$7,715
0.61% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE PRCT BSX SNN OFIX ABT ATEC MDT 14 stocks |
$7,546
0.6% of portfolio
|
9
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC REG PECO SPG CBL IVT 6 stocks |
$7,531
0.6% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CHD KMB EWCZ 4 stocks |
$7,488
0.59% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA LAD KAR CRMT 4 stocks |
$7,368
0.58% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX WAB UNP NSC 4 stocks |
$6,833
0.54% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$6,722
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MCRI PENN VAC MGM 5 stocks |
$6,521
0.52% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH OMI 4 stocks |
$6,508
0.51% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$6,476
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG OKE TRGP 3 stocks |
$6,387
0.51% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PR TALO COP CRGY WTI 5 stocks |
$6,092
0.48% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$5,831
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G AI CTSH XRX FIS GLOB SAIC GDYN 9 stocks |
$5,642
0.45% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI DNUT 2 stocks |
$5,568
0.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT GOOD WPC 4 stocks |
$5,540
0.44% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT DOCS TDOC PGNY GDRX SPOK TXG HCAT 8 stocks |
$5,187
0.41% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA CMG BROS WEN CBRL JACK BLMN 7 stocks |
$4,953
0.39% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS MAA AMH 3 stocks |
$4,946
0.39% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII LEVI ZGN 3 stocks |
$4,874
0.39% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT 2 stocks |
$4,714
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM 2 stocks |
$4,659
0.37% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH WH 2 stocks |
$4,585
0.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW AWK YORW 3 stocks |
$4,154
0.33% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4,129
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE XHR CLDT 3 stocks |
$4,025
0.32% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM SITE 2 stocks |
$3,920
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ACGL ORI 4 stocks |
$3,863
0.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$3,802
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG GEF TRS AMCR 4 stocks |
$3,802
0.3% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$3,706
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO MORN ICE NDAQ 4 stocks |
$3,520
0.28% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN TJX BURL ROST SFIX 5 stocks |
$3,460
0.27% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND HD ARHS 3 stocks |
$3,176
0.25% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM ABEV 2 stocks |
$3,106
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NPK LMT RTX RDW CAE 5 stocks |
$2,977
0.24% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
$2,901
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Gambling | Consumer Cyclical
SGHC RSI 2 stocks |
$2,737
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR CXW 2 stocks |
$2,720
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP RDN RYAN 3 stocks |
$2,702
0.21% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE XRAY ANGO AZTA NVCR 5 stocks |
$2,687
0.21% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$2,611
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
REIT—Healthcare Facilities | Real Estate
OHI SBRA DHC 3 stocks |
$2,444
0.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$2,120
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,659
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX WNC 3 stocks |
$1,608
0.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP 2 stocks |
$1,526
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI GOLF 2 stocks |
$1,490
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF PYPL CACC 3 stocks |
$1,467
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI NSSC 2 stocks |
$1,372
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC SGU 3 stocks |
$1,303
0.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL SLG HPP 3 stocks |
$1,296
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC 2 stocks |
$1,288
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT ROLL 2 stocks |
$1,272
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR 1 stocks |
$1,186
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$1,162
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR SAIA 2 stocks |
$1,131
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON SEB CODI 3 stocks |
$1,041
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI RC 2 stocks |
$1,026
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,015
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN TROX 3 stocks |
$910
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$851
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR RIG PTEN 3 stocks |
$825
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR JKS 2 stocks |
$808
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$798
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE 1 stocks |
$744
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$735
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST 1 stocks |
$709
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HTZ 2 stocks |
$671
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$668
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$661
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI 1 stocks |
$608
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$527
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$485
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$452
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN IHRT 2 stocks |
$376
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK 1 stocks |
$369
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CRCT DDD 2 stocks |
$339
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF 1 stocks |
$316
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL SABR 2 stocks |
$315
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$134
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|