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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$599M
$4 Million 0.52% of portfolio
130,502
Q1 2025 Added 66.93%
$6.71B
$4.02 Million 0.52% of portfolio
43,276
Q1 2025 Added 1,360.55%
$9.92B
$3.89 Million 0.51% of portfolio
67,546
Q1 2025 Reduced 15.2%
$11.7B
$3.67 Million 0.48% of portfolio
101,481
Q1 2025 New
$0
$3.62 Million 0.47% of portfolio
40,713
Q1 2025 Added 84.49%
$0
$3.65 Million 0.47% of portfolio
46,276
Q1 2025 Added 147.24%
$1.87B
$3.65 Million 0.47% of portfolio
124,700
Q1 2025 Added 129.73%
$88.3B
$3.5 Million 0.46% of portfolio
7,519
Q1 2025 Reduced 18.77%
$6.39B
$3.45 Million 0.45% of portfolio
65,713
Q1 2025 Added 25.99%
$3.32B
$3.47 Million 0.45% of portfolio
48,935
Q1 2025 Reduced 0.03%
$3.57B
$3.36 Million 0.44% of portfolio
52,795
Q1 2025 Reduced 16.78%
$12.5B
$3.41 Million 0.44% of portfolio
29,188
Q1 2025 Added 6.78%
$352B
$3.38 Million 0.44% of portfolio
31,190
Q4 2024 Reduced 55.45%
$0
$3.41 Million 0.44% of portfolio
13,016
Q1 2025 Added 69.21%
$700M
$3.27 Million 0.43% of portfolio
202,324
Q1 2025 Reduced 0.62%
$53.2B
$3.3 Million 0.43% of portfolio
11,023
Q1 2025 Added 32.71%
$209M
$3.34 Million 0.43% of portfolio
306,914
Q1 2025 Added 23.72%
$3.45T
$3.21 Million 0.42% of portfolio
8,561
Q4 2024 Reduced 76.47%
$78.7B
$3.05 Million 0.4% of portfolio
22,299
Q1 2025 Added 78.49%
$3.63B
$3.08 Million 0.4% of portfolio
222,497
Q1 2025 Added 17.95%
$20.2B
$3.01 Million 0.39% of portfolio
73,522
Q1 2025 Added 46.78%
$75.1B
$3.02 Million 0.39% of portfolio
16,820
Q1 2025 Reduced 63.36%
$24.3B
$2.9 Million 0.38% of portfolio
12,789
Q1 2025 Added 182.57%
$71.2B
$2.95 Million 0.38% of portfolio
26,892
Q1 2025 New
$33.8B
$2.96 Million 0.38% of portfolio
39,659
Q1 2025 New
$2.73B
$2.82 Million 0.37% of portfolio
85,318
Q1 2025 Added 277.85%
$7.21B
$2.85 Million 0.37% of portfolio
11,585
Q1 2025 Reduced 0.39%
$0
$2.88 Million 0.37% of portfolio
22,522
Q1 2025 Added 4.04%
$9.29B
$2.77 Million 0.36% of portfolio
23,148
Q1 2025 Reduced 9.02%
$805M
$2.74 Million 0.36% of portfolio
260,941
Q1 2025 Added 98.12%
$395B
$2.8 Million 0.36% of portfolio
16,403
Q1 2025 Added 68.84%
$3.69B
$2.78 Million 0.36% of portfolio
224,153
Q1 2025 Added 35.21%
$3.85B
$2.8 Million 0.36% of portfolio
36,043
Q1 2025 New
$1.83B
$2.75 Million 0.36% of portfolio
131,199
Q1 2025 Added 787.74%
$2.28B
$2.69 Million 0.35% of portfolio
43,869
Q1 2025 Added 655.58%
$8.01B
$2.66 Million 0.35% of portfolio
49,919
Q1 2025 Added 181.38%
$1.8B
$2.63 Million 0.34% of portfolio
59,091
Q1 2025 Reduced 1.96%
$0
$2.61 Million 0.34% of portfolio
13,059
Q1 2025 Reduced 92.66%
$10.2B
$2.6 Million 0.34% of portfolio
27,286
Q1 2025 Added 128.41%
$860M
$2.5 Million 0.33% of portfolio
99,454
Q1 2025 Reduced 1.89%
$57.1B
$2.56 Million 0.33% of portfolio
12,380
Q1 2025 Reduced 50.44%
$57.5B
$2.58 Million 0.33% of portfolio
68,053
Q1 2025 Added 1,063.1%
$99.4B
$2.57 Million 0.33% of portfolio
11,792
Q1 2025 Added 679.89%
$21B
$2.46 Million 0.32% of portfolio
65,906
Q1 2025 Reduced 39.03%
$0
$2.48 Million 0.32% of portfolio
48,084
Q1 2025 Added 41.37%
$830M
$2.48 Million 0.32% of portfolio
78,588
Q1 2025 Reduced 14.05%
$10.1B
$2.39 Million 0.31% of portfolio
5,582
Q1 2025 New
$1.55B
$2.36 Million 0.31% of portfolio
15,784
Q1 2025 Added 40.78%
$448B
$2.4 Million 0.31% of portfolio
3
Q1 2025 Added 50.0%

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
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