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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$10.9 Million 0.86% of portfolio
33,058
Q3 2025 Added 29.89%
$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%
$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
$2.44B
$9.2 Million 0.73% of portfolio
84,282
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%
$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%
$132B
$6.94 Million 0.55% of portfolio
28,120
Q3 2025 Added 2,079.84%
$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%
$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%
$5.32B
$6.14 Million 0.49% of portfolio
115,833
Q3 2025 New
$6.27B
$6.02 Million 0.48% of portfolio
239,108
Q3 2025 Added 149.88%
$11.1B
$6.11 Million 0.48% of portfolio
45,997
Q3 2025 New
$13.6B
$5.89 Million 0.47% of portfolio
15,078
Q3 2025 Added 1,615.36%
$18B
$5.99 Million 0.47% of portfolio
43,217
Q3 2025 New
$8.25B
$5.89 Million 0.47% of portfolio
192,794
Q3 2025 New
$6.76B
$5.83 Million 0.46% of portfolio
177,309
Q3 2025 Added 36.1%
$3.37B
$5.65 Million 0.45% of portfolio
68,487
Q3 2025 Added 191.03%
$553M
$5.7 Million 0.45% of portfolio
291,962
Q3 2025 Reduced 8.07%
$8.94B
$5.62 Million 0.44% of portfolio
27,386
Q3 2025 New
$23.5B
$5.54 Million 0.44% of portfolio
58,755
Q3 2025 Added 1,360.11%
$518M
$5.44 Million 0.43% of portfolio
167,645
Q3 2025 Added 9.99%
$9.74B
$5.48 Million 0.43% of portfolio
313,219
Q3 2025 Added 39.62%
$5.71B
$5.34 Million 0.42% of portfolio
28,275
Q3 2025 New
$8.03B
$5.37 Million 0.42% of portfolio
28,071
Q3 2025 New
$4.14B
$5.27 Million 0.42% of portfolio
130,404
Q3 2025 Added 85.87%
$16B
$5 Million 0.4% of portfolio
20,363
Q3 2025 New
$2.72B
$5.04 Million 0.4% of portfolio
172,116
Q3 2025 Reduced 11.84%
$15.3B
$5.11 Million 0.4% of portfolio
52,017
Q3 2025 New

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
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