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
$12.7B
$350,000 0.05% of portfolio
12,339
Q4 2024 Reduced 3.84%
$20.8B
$361,000 0.05% of portfolio
6,763
Q4 2024 Reduced 95.35%
$70.5B
$354,000 0.05% of portfolio
2,313
Q1 2025 Reduced 3.99%
$2.18B
$374,000 0.05% of portfolio
2,919
Q1 2025 Reduced 0.24%
$168B
$395,000 0.05% of portfolio
1,398
Q1 2025 New
$1.37B
$348,000 0.05% of portfolio
23,109
Q1 2025 New
$1.64B
$381,000 0.05% of portfolio
9,284
Q1 2025 New
$1.29B
$395,000 0.05% of portfolio
21,046
Q1 2025 Reduced 87.54%
$262B
$358,000 0.05% of portfolio
2,029
Q1 2025 New
$15.2B
$374,000 0.05% of portfolio
5,436
Q1 2025 Reduced 77.51%
$463M
$382,000 0.05% of portfolio
11,035
Q1 2025 Added 9.9%
$54.7B
$406,000 0.05% of portfolio
2,381
Q1 2025 Added 16.26%
$37.4B
$349,000 0.05% of portfolio
1,741
Q1 2025 Reduced 5.33%
$43.2B
$402,000 0.05% of portfolio
8,741
Q1 2025 Added 12.18%
$6.6B
$413,000 0.05% of portfolio
8,460
Q1 2025 Reduced 74.93%
$82.5B
$368,000 0.05% of portfolio
5,640
Q1 2025 Added 0.48%
$139B
$368,000 0.05% of portfolio
2,536
Q1 2025 Reduced 81.76%
$53.1B
$350,000 0.05% of portfolio
1,424
Q1 2025 Added 67.14%
$57.2B
$347,000 0.05% of portfolio
1,424
Q1 2025 Reduced 52.42%
$577M
$401,000 0.05% of portfolio
54,485
Q1 2025 Added 0.78%
$2.39B
$371,000 0.05% of portfolio
19,132
Q1 2025 Reduced 31.51%
$33.7B
$403,000 0.05% of portfolio
6,903
Q1 2025 New
$296M
$350,000 0.05% of portfolio
10,741
Q1 2025 Added 3.66%
$189B
$417,000 0.05% of portfolio
4,063
Q1 2025 Reduced 37.69%
$7.59B
$396,000 0.05% of portfolio
6,712
Q1 2025 Reduced 70.86%
$4.82B
$374,000 0.05% of portfolio
3,490
Q1 2025 New
$10.6B
$402,000 0.05% of portfolio
46,167
Q1 2025 Reduced 25.9%
$0
$415,000 0.05% of portfolio
2,207
Q1 2025 Reduced 47.6%
$12B
$421,000 0.05% of portfolio
3,815
Q1 2025 New
$674M
$355,000 0.05% of portfolio
49,576
Q1 2025 New
$3.1B
$406,000 0.05% of portfolio
20,916
Q1 2025 Reduced 60.34%
$721M
$402,000 0.05% of portfolio
36,100
Q1 2025 Reduced 82.75%
$884M
$285,000 0.04% of portfolio
11,688
Q1 2025 New
$2.63B
$274,000 0.04% of portfolio
10,453
Q1 2025 Reduced 29.09%
$3.49B
$270,000 0.04% of portfolio
18,764
Q1 2025 Reduced 82.05%
$35.4B
$277,000 0.04% of portfolio
2,886
Q1 2025 Reduced 0.07%
$5.12B
$275,000 0.04% of portfolio
2,078
Q1 2025 New
$7.97B
$281,000 0.04% of portfolio
3,658
Q1 2025 New
$5.9B
$303,000 0.04% of portfolio
3,014
Q1 2025 Reduced 92.18%
$105M
$275,000 0.04% of portfolio
239,442
Q1 2025 Reduced 8.98%
$1.72B
$288,000 0.04% of portfolio
8,795
Q1 2025 Reduced 4.56%
$41.2B
$272,000 0.04% of portfolio
3,588
Q1 2025 New
$110B
$297,000 0.04% of portfolio
438
Q1 2025 New
$41.7B
$336,000 0.04% of portfolio
4,972
Q4 2024 Reduced 62.03%
$996M
$282,000 0.04% of portfolio
15,062
Q1 2025 Reduced 9.53%
$153B
$308,000 0.04% of portfolio
8,355
Q1 2025 New
$799M
$281,000 0.04% of portfolio
10,604
Q1 2025 Reduced 1.54%
$2.27B
$278,000 0.04% of portfolio
19,723
Q1 2025 New
$17.2B
$297,000 0.04% of portfolio
2,380
Q1 2025 Reduced 30.41%

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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