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
$23.8B
$2.4 Million 0.31% of portfolio
66,147
Q1 2025 New
$5.04B
$2.39 Million 0.31% of portfolio
98,651
Q1 2025 Added 93.45%
$11.1B
$2.3 Million 0.3% of portfolio
11,622
Q1 2025 New
$673M
$2.21 Million 0.29% of portfolio
95,190
Q1 2025 Reduced 27.64%
$810M
$2.27 Million 0.29% of portfolio
352,264
Q1 2025 Reduced 13.06%
$1.57B
$2.18 Million 0.28% of portfolio
39,882
Q1 2025 Added 70.42%
$5.74B
$2.16 Million 0.28% of portfolio
95,720
Q1 2025 Reduced 27.74%
$3.67B
$2.14 Million 0.28% of portfolio
22,628
Q1 2025 Reduced 56.39%
$2.37T
$2.04 Million 0.27% of portfolio
10,731
Q4 2024 Reduced 78.18%
$8.31B
$2.09 Million 0.27% of portfolio
32,196
Q1 2025 New
$23.3B
$2.04 Million 0.27% of portfolio
3,509
Q1 2025 New
$6.4B
$1.98 Million 0.26% of portfolio
31,227
Q1 2025 New
$2.19B
$1.97 Million 0.26% of portfolio
124,600
Q1 2025 New
$12.1B
$2.03 Million 0.26% of portfolio
16,582
Q1 2025 Added 490.11%
$3.79B
$2.03 Million 0.26% of portfolio
36,992
Q1 2025 New
$0
$1.97 Million 0.26% of portfolio
56,427
Q1 2025 Added 54.78%
$88.2B
$1.92 Million 0.25% of portfolio
5,494
Q1 2025 New
$68.4B
$1.94 Million 0.25% of portfolio
45,992
Q1 2025 Added 21.26%
$220B
$1.95 Million 0.25% of portfolio
14,713
Q1 2025 Reduced 59.38%
$32.7B
$1.89 Million 0.25% of portfolio
21,813
Q1 2025 Added 47.48%
$17.9B
$1.84 Million 0.24% of portfolio
21,503
Q1 2025 Added 508.46%
$71.9B
$1.88 Million 0.24% of portfolio
2,306
Q1 2025 Added 19.42%
$50.4B
$1.82 Million 0.24% of portfolio
3,463
Q1 2025 Added 51.22%
$29.3B
$1.86 Million 0.24% of portfolio
47,363
Q1 2025 New
$25.4B
$1.87 Million 0.24% of portfolio
8,506
Q1 2025 Reduced 49.41%
$8.26B
$1.81 Million 0.23% of portfolio
36,240
Q1 2025 New
$5.37B
$1.76 Million 0.23% of portfolio
19,489
Q1 2025 Added 10.7%
$510M
$1.8 Million 0.23% of portfolio
124,497
Q1 2025 New
$0
$1.77 Million 0.23% of portfolio
79,656
Q1 2025 Reduced 13.97%
$2.34B
$1.79 Million 0.23% of portfolio
44,151
Q1 2025 Reduced 7.44%
$107B
$1.75 Million 0.23% of portfolio
29,152
Q1 2025 Added 0.07%
$0
$1.68 Million 0.22% of portfolio
81,064
Q1 2025 Added 31.96%
$19.7B
$1.7 Million 0.22% of portfolio
50,742
Q1 2025 New
$412M
$1.68 Million 0.22% of portfolio
269,253
Q1 2025 New
$331M
$1.67 Million 0.22% of portfolio
36,763
Q1 2025 Added 56.91%
$1.58T
$1.6 Million 0.21% of portfolio
2,778
Q1 2025 Reduced 55.03%
$333M
$1.63 Million 0.21% of portfolio
185,716
Q1 2025 Added 7.05%
$94.7B
$1.65 Million 0.21% of portfolio
7,130
Q1 2025 Reduced 79.18%
$3.88B
$1.63 Million 0.21% of portfolio
63,948
Q1 2025 New
$2.72B
$1.58 Million 0.21% of portfolio
20,074
Q1 2025 Added 1.39%
$454M
$1.57 Million 0.2% of portfolio
64,165
Q1 2025 Added 215.77%
$29.6B
$1.52 Million 0.2% of portfolio
10,140
Q1 2025 New
$0
$1.54 Million 0.2% of portfolio
11,681
Q1 2025 Reduced 42.56%
$111B
$1.51 Million 0.2% of portfolio
15,403
Q1 2025 New
$565M
$1.52 Million 0.2% of portfolio
28,336
Q1 2025 Added 33.11%
$2.44B
$1.51 Million 0.2% of portfolio
29,903
Q1 2025 Added 352.32%
$2.47B
$1.44 Million 0.19% of portfolio
29,642
Q1 2025 Added 44.38%
$5.39B
$1.44 Million 0.19% of portfolio
94,483
Q1 2025 New
$30.2B
$1.43 Million 0.19% of portfolio
23,893
Q1 2025 Reduced 15.73%

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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