Atom Investors LP Portfolio Holdings

Atom Investors LP

  • $1.07 Billion
  • Q2 2025

Atom Investors LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 587 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $67.9M, Ishares Russell2000 Val ETF with a value of $44.4M, Financial Sector Spdr with a value of $28.7M, Spdr Series Tr Spdr S&P Homebu with a value of $18.2M, and Spdr Series Tr Spdr S&P Retail with a value of $17.3M.

Examining the 13F form we can see an increase of $303M in the current position value, from $769M to 1.07B.

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 $1.07 Billion
ETFs: $289 Million
Technology: $114 Million
Consumer Cyclical: $107 Million
Industrials: $100 Million
Financial Services: $96.5 Million
Healthcare: $96.3 Million
Consumer Defensive: $72.8 Million
Utilities: $62.8 Million
Other: $133 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$645,000 0.06% of portfolio
1,126
Q2 2025 New
$4.67B
$631,000 0.06% of portfolio
6,226
Q2 2025 Reduced 68.05%
$7.85B
$648,000 0.06% of portfolio
22,193
Q2 2025 New
$53B
$670,000 0.06% of portfolio
17,900
Q2 2025 New
$55.6B
$595,000 0.06% of portfolio
3,456
Q2 2025 New
$2.56B
$598,000 0.06% of portfolio
55,805
Q2 2025 Added 436.02%
$11.9B
$685,000 0.06% of portfolio
7,626
Q2 2025 New
$95.7B
$617,000 0.06% of portfolio
1,205
Q2 2025 New
$303M
$623,000 0.06% of portfolio
61,303
Q2 2025 New
$94.3M
$600,000 0.06% of portfolio
138,013
Q2 2025 Added 29.14%
$6.74B
$680,000 0.06% of portfolio
4,295
Q2 2025 New
$127M
$586,000 0.05% of portfolio
329,519
Q2 2025 Added 0.04%
$245B
$521,000 0.05% of portfolio
1,671
Q2 2025 Added 72.27%
$18.4B
$501,000 0.05% of portfolio
15,282
Q2 2025 New
$17.5B
$513,000 0.05% of portfolio
5,001
Q2 2025 Reduced 56.07%
$12.3B
$515,000 0.05% of portfolio
57,726
Q2 2025 Added 25.04%
$282B
$510,000 0.05% of portfolio
3,600
Q2 2025 Reduced 11.4%
$552M
$508,000 0.05% of portfolio
41,643
Q2 2025 New
$185B
$500,000 0.05% of portfolio
5,883
Q2 2025 New
$1.82B
$485,000 0.05% of portfolio
15,348
Q2 2025 New
$84.1B
$541,000 0.05% of portfolio
8,025
Q2 2025 New
$83.7B
$560,000 0.05% of portfolio
6,147
Q1 2025 Reduced 86.14%
$10.3B
$490,000 0.05% of portfolio
15,884
Q2 2025 New
$454M
$541,000 0.05% of portfolio
17,130
Q2 2025 Added 55.23%
$694M
$588,000 0.05% of portfolio
34,250
Q2 2025 Reduced 83.07%
$9.05B
$571,000 0.05% of portfolio
8,715
Q2 2025 New
$278M
$546,000 0.05% of portfolio
37,087
Q2 2025 New
$2.64B
$512,000 0.05% of portfolio
2,722
Q2 2025 New
$85.6B
$568,000 0.05% of portfolio
1,719
Q1 2025 New
$19.7B
$544,000 0.05% of portfolio
3,290
Q2 2025 New
$1.33B
$508,000 0.05% of portfolio
8,332
Q2 2025 New
$8.11B
$539,000 0.05% of portfolio
2,406
Q2 2025 New
$1.12B
$538,000 0.05% of portfolio
36,367
Q2 2025 Reduced 8.65%
$4.99B
$580,000 0.05% of portfolio
15,293
Q2 2025 New
$56B
$386,000 0.04% of portfolio
1,021
Q2 2025 Reduced 68.26%
$276M
$412,000 0.04% of portfolio
36,975
Q2 2025 New
$3.32B
$436,000 0.04% of portfolio
17,863
Q2 2025 New
$4B
$418,000 0.04% of portfolio
8,316
Q2 2025 New
$20B
$378,000 0.04% of portfolio
1,695
Q2 2025 New
$1.37B
$377,000 0.04% of portfolio
24,696
Q2 2025 Reduced 64.85%
$6.02B
$419,000 0.04% of portfolio
8,199
Q2 2025 Reduced 48.99%
$25.5B
$398,000 0.04% of portfolio
4,024
Q2 2025 New
$567M
$379,000 0.04% of portfolio
22,713
Q2 2025 Reduced 19.43%
$5.6B
$384,000 0.04% of portfolio
10,662
Q2 2025 New
$2.2B
$379,000 0.04% of portfolio
146,460
Q2 2025 New
$15.8B
$377,000 0.04% of portfolio
12,339
Q4 2024 Reduced 3.84%
$2.39B
$425,000 0.04% of portfolio
17,364
Q2 2025 New
$2.3B
$455,000 0.04% of portfolio
13,244
Q2 2025 New
$60.2B
$421,000 0.04% of portfolio
9,733
Q2 2025 Reduced 85.7%

Summary

  • Portfolio
  • No. of Stocks 587
  • Current Value $1.07 Billion
  • Prior Value $769 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 320 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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