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
$8.6B
$4.84 Million 0.45% of portfolio
93,229
Q2 2025 Added 157.25%
$24.9B
$4.77 Million 0.45% of portfolio
19,873
Q2 2025 Added 55.39%
$9.84B
$4.83 Million 0.45% of portfolio
224,344
Q2 2025 New
$3.77B
$4.69 Million 0.44% of portfolio
100,871
Q2 2025 New
$30B
$4.74 Million 0.44% of portfolio
339,878
Q2 2025 New
$463B
$4.73 Million 0.44% of portfolio
30,993
Q2 2025 Added 341.18%
$47.7B
$4.62 Million 0.43% of portfolio
31,770
Q2 2025 Added 6.55%
$420M
$4.35 Million 0.41% of portfolio
317,596
Q2 2025 Reduced 20.71%
$22.3B
$4.36 Million 0.41% of portfolio
7,346
Q2 2025 Added 109.35%
$3.8T
$4.26 Million 0.4% of portfolio
8,561
Q4 2024 Reduced 76.47%
$6.91B
$4.3 Million 0.4% of portfolio
19,261
Q2 2025 New
$3.95B
$4.27 Million 0.4% of portfolio
313,438
Q2 2025 Added 40.87%
$26.2B
$4.26 Million 0.4% of portfolio
125,735
Q2 2025 Added 843.6%
$9.05B
$4.18 Million 0.39% of portfolio
204,432
Q2 2025 New
$173B
$4.1 Million 0.38% of portfolio
59,775
Q2 2025 Added 292.35%
$15.5B
$4.11 Million 0.38% of portfolio
34,235
Q2 2025 New
$143B
$4.02 Million 0.37% of portfolio
112,514
Q2 2025 Added 1,246.67%
$25.2B
$3.92 Million 0.37% of portfolio
166,624
Q2 2025 Reduced 67.83%
$23.3B
$3.96 Million 0.37% of portfolio
9,700
Q2 2025 New
$5.91B
$3.84 Million 0.36% of portfolio
130,275
Q2 2025 New
$3.12B
$3.88 Million 0.36% of portfolio
73,789
Q2 2025 Reduced 35.36%
$0
$3.72 Million 0.35% of portfolio
29,426
Q2 2025 Added 30.65%
$5.45B
$3.74 Million 0.35% of portfolio
131,906
Q2 2025 Added 475.03%
$73.7B
$3.72 Million 0.35% of portfolio
82,281
Q2 2025 Added 78.9%
$68.6B
$3.64 Million 0.34% of portfolio
40,031
Q2 2025 New
$38.5B
$3.62 Million 0.34% of portfolio
52,819
Q2 2025 Added 33.18%
$9.19B
$3.63 Million 0.34% of portfolio
74,129
Q2 2025 Added 12.81%
$8.31B
$3.69 Million 0.34% of portfolio
56,922
Q2 2025 Added 76.8%
$4.28B
$3.49 Million 0.33% of portfolio
47,374
Q2 2025 Added 173.14%
$1.97B
$3.49 Million 0.33% of portfolio
78,183
Q2 2025 Added 32.31%
$4.35B
$3.55 Million 0.33% of portfolio
56,768
Q2 2025 Added 150.88%
$258B
$3.43 Million 0.32% of portfolio
48,776
Q2 2025 New
$2.56B
$3.43 Million 0.32% of portfolio
45,975
Q2 2025 Reduced 12.92%
$0
$3.44 Million 0.32% of portfolio
15,806
Q2 2025 New
$88.5B
$3.41 Million 0.32% of portfolio
14,885
Q2 2025 Added 108.77%
$4.31B
$3.32 Million 0.31% of portfolio
39,044
Q2 2025 Added 8.33%
$94.9B
$3.31 Million 0.31% of portfolio
4,738
Q2 2025 Added 467.43%
$313B
$3.33 Million 0.31% of portfolio
41,611
Q2 2025 Added 460.19%
$32.6B
$3.31 Million 0.31% of portfolio
9,420
Q2 2025 New
$124B
$3.3 Million 0.31% of portfolio
7,131
Q2 2025 New
$82.3B
$3.26 Million 0.3% of portfolio
17,510
Q2 2025 Reduced 58.94%
$93.8B
$3.17 Million 0.3% of portfolio
6,316
Q2 2025 Reduced 16.0%
$7.68B
$3.06 Million 0.29% of portfolio
60,976
Q2 2025 New
$346B
$3.1 Million 0.29% of portfolio
3,869
Q2 2025 New
$23.5B
$3.08 Million 0.29% of portfolio
64,507
Q2 2025 New
$1.57B
$3.1 Million 0.29% of portfolio
59,846
Q2 2025 Added 50.06%
$921M
$3.05 Million 0.28% of portfolio
478,571
Q2 2025 Added 35.86%
$241B
$3.04 Million 0.28% of portfolio
43,519
Q2 2025 New
$118B
$3.03 Million 0.28% of portfolio
62,642
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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