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
$0
$97.9 Million 7.74% of portfolio
404,557
Q3 2025 Added 28.5%
$0
$67.3 Million 5.32% of portfolio
101,039
Q3 2025 Added 659.24%
$0
$40.6 Million 3.21% of portfolio
229,369
Q3 2025 Reduced 18.42%
$0
$20.5 Million 1.62% of portfolio
237,782
Q3 2025 Added 5.9%
$0
$18.1 Million 1.43% of portfolio
335,143
Q3 2025 Reduced 38.76%
$0
$15.8 Million 1.25% of portfolio
26,313
Q3 2025 New
$0
$15.7 Million 1.24% of portfolio
141,909
Q3 2025 Reduced 23.18%
$0
$14.8 Million 1.17% of portfolio
105,991
Q3 2025 Reduced 12.22%
$0
$12.2 Million 0.97% of portfolio
122,069
Q3 2025 Added 45.21%
$15.9B
$10.9 Million 0.86% of portfolio
33,058
Q3 2025 Added 29.89%
$0
$10.4 Million 0.83% of portfolio
67,711
Q3 2025 Added 38.81%
$7.8B
$10.4 Million 0.82% of portfolio
80,643
Q3 2025 Added 265.5%
$19.3B
$10.3 Million 0.81% of portfolio
110,147
Q3 2025 Reduced 12.64%
$0
$10.2 Million 0.81% of portfolio
107,544
Q3 2025 Reduced 4.41%
$82.8B
$10.1 Million 0.8% of portfolio
34,926
Q3 2025 Added 1,931.76%
$6.36B
$9.75 Million 0.77% of portfolio
73,378
Q3 2025 New
$19.5B
$8.81 Million 0.7% of portfolio
276,239
Q3 2025 New
$23.2B
$8.74 Million 0.69% of portfolio
20,305
Q3 2025 Added 109.33%
$37.9B
$8.78 Million 0.69% of portfolio
106,604
Q3 2025 Reduced 3.93%
$4.78B
$8.57 Million 0.68% of portfolio
135,438
Q3 2025 Reduced 22.4%
$2.76B
$8.46 Million 0.67% of portfolio
56,800
Q3 2025 Added 32.09%
$3.6B
$8.34 Million 0.66% of portfolio
297,693
Q3 2025 Reduced 5.86%
$1.37T
$8.39 Million 0.66% of portfolio
11,431
Q3 2025 Added 336.63%
$3.44B
$8.23 Million 0.65% of portfolio
56,093
Q3 2025 Added 859.51%
$86.1B
$7.93 Million 0.63% of portfolio
22,900
Q3 2025 New
$288M
$7.78 Million 0.62% of portfolio
373,662
Q3 2025 Added 7.35%
$0
$7.68 Million 0.61% of portfolio
66,735
Q3 2025 Added 193.65%
$1.86B
$7.45 Million 0.59% of portfolio
334,603
Q3 2025 Added 58.0%
$1.5B
$7.32 Million 0.58% of portfolio
240,687
Q3 2025 New
$2.24B
$7.29 Million 0.58% of portfolio
385,594
Q3 2025 Reduced 0.74%
$237B
$7.16 Million 0.57% of portfolio
30,215
Q3 2025 Reduced 45.63%
$0
$7.03 Million 0.56% of portfolio
27,029
Q3 2025 Added 16.0%
$132B
$6.94 Million 0.55% of portfolio
28,120
Q3 2025 Added 2,079.84%
$0
$6.87 Million 0.54% of portfolio
76,880
Q3 2025 Added 13.88%
$14.8B
$6.88 Million 0.54% of portfolio
33,638
Q3 2025 Added 646.35%
$169B
$6.86 Million 0.54% of portfolio
7,455
Q3 2025 Added 602.64%
$19.5B
$6.65 Million 0.53% of portfolio
12,703
Q3 2025 Added 72.92%
$5B
$6.74 Million 0.53% of portfolio
72,132
Q3 2025 Added 52.26%
$79.2B
$6.72 Million 0.53% of portfolio
96,402
Q3 2025 Reduced 35.54%
$22.8B
$6.65 Million 0.53% of portfolio
70,910
Q3 2025 Added 294.03%
$0
$6.62 Million 0.52% of portfolio
25,821
Q3 2025 New
$32.8B
$6.39 Million 0.51% of portfolio
423,665
Q3 2025 Added 24.65%
$6.66B
$6.42 Million 0.51% of portfolio
51,821
Q3 2025 New
$85.9B
$6.48 Million 0.51% of portfolio
29,326
Q3 2025 Added 97.02%
$27.1B
$6.46 Million 0.51% of portfolio
173,869
Q3 2025 Added 38.28%
$0
$6.38 Million 0.5% of portfolio
19,557
Q3 2025 Added 125.16%
$5.32B
$6.14 Million 0.49% of portfolio
115,833
Q3 2025 New
$0
$6.16 Million 0.49% of portfolio
21,872
Q3 2025 Added 116.17%
$6.27B
$6.02 Million 0.48% of portfolio
239,108
Q3 2025 Added 149.88%

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