Atom Investors LP Portfolio Holdings

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.