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
$3.57B
$1.42 Million 0.18% of portfolio
50,630
Q1 2025 Reduced 1.31%
$2.87B
$1.37 Million 0.18% of portfolio
73,674
Q1 2025 Reduced 6.85%
$5.08B
$1.36 Million 0.18% of portfolio
17,344
Q1 2025 New
$2.26B
$1.42 Million 0.18% of portfolio
45,531
Q1 2025 Added 23.73%
$1.24B
$1.35 Million 0.18% of portfolio
167,575
Q1 2025 Reduced 47.23%
$2.34B
$1.36 Million 0.18% of portfolio
11,489
Q1 2025 Added 314.17%
$28.9B
$1.35 Million 0.18% of portfolio
14,652
Q1 2025 Reduced 8.79%
$6.81B
$1.4 Million 0.18% of portfolio
61,794
Q1 2025 New
$12.3B
$1.28 Million 0.17% of portfolio
21,179
Q1 2025 New
$1.33B
$1.28 Million 0.17% of portfolio
70,258
Q1 2025 Added 11.75%
$556M
$1.32 Million 0.17% of portfolio
138,898
Q1 2025 Reduced 0.3%
$0
$1.34 Million 0.17% of portfolio
14,479
Q1 2025 New
$993B
$1.3 Million 0.17% of portfolio
8,432
Q1 2025 New
$7.43B
$1.31 Million 0.17% of portfolio
14,174
Q1 2025 New
$14.2B
$1.3 Million 0.17% of portfolio
15,562
Q1 2025 Reduced 55.58%
$62.8B
$1.27 Million 0.17% of portfolio
3,456
Q1 2025 New
$137B
$1.33 Million 0.17% of portfolio
11,837
Q1 2025 New
$1.02T
$1.23 Million 0.16% of portfolio
7,865
Q1 2025 Reduced 48.52%
$1.58B
$1.2 Million 0.16% of portfolio
15,451
Q4 2024 Added 4.36%
$1.79B
$1.26 Million 0.16% of portfolio
146,497
Q1 2025 Reduced 62.92%
$7.59B
$1.2 Million 0.16% of portfolio
36,340
Q1 2025 New
$2.35B
$1.25 Million 0.16% of portfolio
17,577
Q1 2025 New
$1.2B
$1.24 Million 0.16% of portfolio
121,949
Q1 2025 Added 24.07%
$52.2B
$1.2 Million 0.16% of portfolio
6,292
Q1 2025 New
$3.1B
$1.23 Million 0.16% of portfolio
41,003
Q1 2025 New
$5.12B
$1.16 Million 0.15% of portfolio
46,016
Q1 2025 Reduced 28.9%
$206B
$1.14 Million 0.15% of portfolio
2,080
Q1 2025 Reduced 0.24%
$1.04B
$1.18 Million 0.15% of portfolio
189,539
Q1 2025 Reduced 1.34%
$3.04B
$1.14 Million 0.15% of portfolio
33,795
Q1 2025 New
$404B
$1.17 Million 0.15% of portfolio
7,025
Q1 2025 New
$338M
$1.18 Million 0.15% of portfolio
210,706
Q1 2025 Added 174.92%
$13.1B
$1.19 Million 0.15% of portfolio
3,960
Q1 2025 New
$0
$1.16 Million 0.15% of portfolio
55,618
Q1 2025 New
$11.7B
$1.16 Million 0.15% of portfolio
6,679
Q1 2025 New
$12.7B
$1.17 Million 0.15% of portfolio
8,215
Q1 2025 Reduced 33.77%
$971M
$1.14 Million 0.15% of portfolio
125,958
Q1 2025 Added 11.63%
$157B
$1.08 Million 0.14% of portfolio
2,165
Q4 2024 Reduced 64.43%
$173B
$1.05 Million 0.14% of portfolio
15,235
Q1 2025 New
$2.25B
$1.09 Million 0.14% of portfolio
56,898
Q1 2025 Reduced 30.94%
$146M
$1.09 Million 0.14% of portfolio
1,469,050
Q1 2025 Added 79.13%
$303B
$1.05 Million 0.14% of portfolio
3,926
Q1 2025 New
$175M
$1.11 Million 0.14% of portfolio
810,455
Q1 2025 Added 4.52%
$16.4B
$995,000 0.13% of portfolio
11,385
Q1 2025 Reduced 11.55%
$6.68B
$964,000 0.13% of portfolio
18,406
Q1 2025 New
$7.72B
$1.01 Million 0.13% of portfolio
9,703
Q4 2024 New
$104B
$981,000 0.13% of portfolio
5,860
Q4 2024 Reduced 65.68%
$18.4B
$1.02 Million 0.13% of portfolio
12,436
Q1 2025 New
$2.81B
$1 Million 0.13% of portfolio
16,678
Q1 2025 Added 13.02%
$0
$970,000 0.13% of portfolio
4,587
Q1 2025 Reduced 67.64%

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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