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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$444M
$86,000 0.01% of portfolio
13,612
Q2 2025 Added 6.57%
$663M
$128,000 0.01% of portfolio
20,439
Q2 2025 New
$765M
$115,000 0.01% of portfolio
15,791
Q2 2025 New
$5.08B
$76,000 0.01% of portfolio
10,524
Q2 2025 New
$88.8M
$113,000 0.01% of portfolio
22,510
Q2 2025 Added 62.95%
$363M
$117,000 0.01% of portfolio
13,741
Q2 2025 Reduced 32.02%
$966M
$115,000 0.01% of portfolio
16,393
Q2 2025 New
$1.41B
$89,000 0.01% of portfolio
13,515
Q2 2025 Reduced 67.72%
$25.4B
$111,000 0.01% of portfolio
13,207
Q2 2025 New
$174M
$55,000 0.01% of portfolio
139,330
Q2 2025 New
$768M
$105,000 0.01% of portfolio
31,356
Q2 2025 Added 102.48%
$4.09B
$60,000 0.01% of portfolio
13,857
Q2 2025 New
$348M
$122,000 0.01% of portfolio
17,521
Q2 2025 New
$1.21B
$143,000 0.01% of portfolio
24,215
Q2 2025 New
$213M
$86,000 0.01% of portfolio
11,524
Q2 2025 Reduced 20.05%
$992M
$84,000 0.01% of portfolio
18,155
Q2 2025 New
$734M
$122,000 0.01% of portfolio
13,104
Q2 2025 Reduced 77.12%
$417M
$152,000 0.01% of portfolio
16,738
Q2 2025 New
$30.7M
$83,000 0.01% of portfolio
42,795
Q2 2025 Reduced 11.05%
$413M
$85,000 0.01% of portfolio
23,080
Q2 2025 New
$173M
$106,000 0.01% of portfolio
15,172
Q2 2025 New
$798M
$151,000 0.01% of portfolio
22,923
Q2 2025 Added 14.12%
$496M
$145,000 0.01% of portfolio
23,244
Q2 2025 New
$512M
$144,000 0.01% of portfolio
14,652
Q2 2025 Reduced 5.74%
$1.02B
$57,000 0.01% of portfolio
43,282
Q2 2025 Added 6.19%
$2.03B
$125,000 0.01% of portfolio
34,624
Q2 2025 New
$1.41B
$112,000 0.01% of portfolio
11,573
Q2 2025 New
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 44.43%
Proficient Auto Logistics In
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.75%
Airjoule Technologies Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.13%
$262M
$36,000 0.0% of portfolio
12,133
Q2 2025 New
$136M
$26,000 0.0% of portfolio
13,107
Q1 2023 Reduced 29.24%
$2.71B
$45,000 0.0% of portfolio
10,695
Q2 2025 Reduced 9.22%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.82%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 New
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 19.9%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
$892M
$16,000 0.0% of portfolio
11,228
Q2 2025 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Coya Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.8%
$59.3M
$47,000 0.0% of portfolio
18,191
Q2 2025 Added 13.58%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 New
$251M
$48,000 0.0% of portfolio
29,373
Q2 2025 Reduced 33.08%
Bicara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 21.46%
Easterly Govt Pptys Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Phinia Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 20.44%
Veralto Corp
-
$0 0.0% of portfolio
-
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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