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 Market Cap. of $300 Millions to $2 Billions
