Atom Investors LP Portfolio Holdings

Atom Investors LP

  • $1.26 Billion
  • Q3 2025

Atom Investors LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.26 Billion distributed in 584 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $97.9M, Spdr S&P 500 ETF Trust with a value of $67.3M, Ishares Russell2000 Val ETF with a value of $40.6M, Spdr Series Tr Spdr S&P Retail with a value of $20.5M, and Financial Sector Spdr with a value of $18.1M.

Examining the 13F form we can see an increase of $193M in the current position value, from $1.07B to 1.26B.

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 $1.26 Billion
ETFs: $416 Million
Industrials: $140 Million
Healthcare: $128 Million
Technology: $126 Million
Consumer Cyclical: $103 Million
Financial Services: $90.3 Million
Consumer Defensive: $89.1 Million
Communication Services: $41.9 Million
Other: $131 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.67B
$1.38 Million 0.11% of portfolio
19,346
Q3 2025 Added 490.54%
$8.64B
$1.35 Million 0.11% of portfolio
15,986
Q3 2025 Added 377.05%
$139B
$1.43 Million 0.11% of portfolio
4,327
Q3 2025 Reduced 39.71%
$53.8B
$1.41 Million 0.11% of portfolio
8,974
Q3 2025 New
$13.4B
$1.39 Million 0.11% of portfolio
33,648
Q3 2025 New
$632M
$1.23 Million 0.1% of portfolio
91,314
Q3 2025 New
$5.07B
$1.26 Million 0.1% of portfolio
38,627
Q3 2025 Added 204.25%
$29.5B
$1.32 Million 0.1% of portfolio
20,573
Q3 2025 New
$235B
$1.33 Million 0.1% of portfolio
15,818
Q3 2025 New
$15.1B
$1.22 Million 0.1% of portfolio
8,710
Q3 2025 New
$141B
$1.24 Million 0.1% of portfolio
48,808
Q3 2025 Reduced 56.94%
$1.17B
$1.25 Million 0.1% of portfolio
46,843
Q3 2025 New
$2.27B
$1.3 Million 0.1% of portfolio
66,904
Q3 2025 New
$7.87B
$1.21 Million 0.1% of portfolio
9,551
Q3 2025 New
$3.77B
$1.1 Million 0.09% of portfolio
22,521
Q3 2025 Reduced 51.01%
$167B
$1.18 Million 0.09% of portfolio
12,383
Q3 2025 New
$2.97B
$1.1 Million 0.09% of portfolio
38,324
Q3 2025 Added 114.54%
$9.52B
$1.12 Million 0.09% of portfolio
7,936
Q3 2025 Reduced 0.91%
$136B
$1.12 Million 0.09% of portfolio
2,633
Q3 2025 Reduced 10.11%
$367B
$1.11 Million 0.09% of portfolio
2,739
Q3 2025 Added 46.24%
$3.45B
$1.19 Million 0.09% of portfolio
14,470
Q3 2025 Reduced 8.02%
$1.48B
$1.08 Million 0.09% of portfolio
62,558
Q3 2025 Added 158.95%
$0
$1.11 Million 0.09% of portfolio
10,379
Q3 2025 Reduced 83.71%
$170B
$1.12 Million 0.09% of portfolio
7,760
Q3 2025 Added 0.28%
$6.94B
$1.16 Million 0.09% of portfolio
9,611
Q3 2025 Reduced 0.95%
$16.1B
$1.1 Million 0.09% of portfolio
14,321
Q3 2025 New
$11.1B
$1.15 Million 0.09% of portfolio
34,654
Q3 2025 New
$4.81B
$1.11 Million 0.09% of portfolio
25,711
Q3 2025 New
$490B
$1.13 Million 0.09% of portfolio
10,050
Q3 2025 Added 21.51%
$4.39B
$1.18 Million 0.09% of portfolio
39,556
Q3 2025 New
$2.32B
$1.15 Million 0.09% of portfolio
59,481
Q3 2025 Reduced 7.18%
$57.4B
$1.02 Million 0.08% of portfolio
25,905
Q3 2025 Added 166.16%
$279B
$970,000 0.08% of portfolio
9,413
Q3 2025 Reduced 28.05%
$5.17B
$977,000 0.08% of portfolio
35,215
Q3 2025 New
$5.7B
$1.01 Million 0.08% of portfolio
27,946
Q3 2025 Added 162.11%
$5.29B
$1.01 Million 0.08% of portfolio
20,340
Q3 2025 Reduced 41.26%
$25B
$975,000 0.08% of portfolio
25,139
Q3 2025 Reduced 65.65%
$36B
$949,000 0.08% of portfolio
9,449
Q3 2025 Added 252.31%
$1.61B
$972,000 0.08% of portfolio
70,913
Q3 2025 Added 333.61%
$669M
$985,000 0.08% of portfolio
8,791
Q3 2025 Added 153.86%
$306B
$968,000 0.08% of portfolio
14,608
Q2 2025 Added 73.29%
$13.5B
$1.01 Million 0.08% of portfolio
20,769
Q3 2025 New
$8.69B
$1.03 Million 0.08% of portfolio
34,202
Q3 2025 Added 289.23%
$291B
$1.02 Million 0.08% of portfolio
2,146
Q3 2025 New
$20.2B
$1.05 Million 0.08% of portfolio
3,942
Q3 2025 Added 132.57%
$4.31B
$1.03 Million 0.08% of portfolio
55,157
Q3 2025 Added 5.77%
$3.03B
$961,000 0.08% of portfolio
32,973
Q3 2025 New
$23.4B
$851,000 0.07% of portfolio
106
Q3 2025 Reduced 0.93%
$269B
$939,000 0.07% of portfolio
3,926
Q3 2025 Reduced 2.34%

Summary

  • Portfolio
  • No. of Stocks 584
  • Current Value $1.26 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 285 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
Track This Portfolio

Track Atom Investors LP Portfolio

Follow Atom Investors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atom Investors LP, based on Form 13F filings with the SEC.

News

Stay updated on Atom Investors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email