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
DVA Davita Inc. Healthcare	$11.1B	$6.11 Million 0.48% of portfolio	45,997	Q3 2025 New
BLD Top Build Corp Industrials	$13.6B	$5.89 Million 0.47% of portfolio	15,078	Q3 2025 Added 1,615.36%
GPC Genuine Parts CO Consumer Cyclical	$18B	$5.99 Million 0.47% of portfolio	43,217	Q3 2025 New
LKQ Lkq Corp Consumer Cyclical	$8.25B	$5.89 Million 0.47% of portfolio	192,794	Q3 2025 New
AA Alcoa Corp Basic Materials	$6.76B	$5.83 Million 0.46% of portfolio	177,309	Q3 2025 Added 36.1%
AMBA Ambarella Inc Technology	$3.37B	$5.65 Million 0.45% of portfolio	68,487	Q3 2025 Added 191.03%
URGN Uro Gen Pharma Ltd. Healthcare	$553M	$5.7 Million 0.45% of portfolio	291,962	Q3 2025 Reduced 8.07%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$5.56 Million 0.44% of portfolio	42,079	Q3 2025 Reduced 6.94%
HLI Houlihan Lokey, Inc. Financial Services	$8.94B	$5.62 Million 0.44% of portfolio	27,386	Q3 2025 New

DLTR Dollar Tree, Inc. Consumer Defensive	$23.5B	$5.54 Million 0.44% of portfolio	58,755	Q3 2025 Added 1,360.11%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.39 Million 0.43% of portfolio	89,982	Q3 2025 New
MBUU Malibu Boats, Inc. Consumer Cyclical	$518M	$5.44 Million 0.43% of portfolio	167,645	Q3 2025 Added 9.99%
ACI Albertsons Companies, Inc. Consumer Defensive	$9.74B	$5.48 Million 0.43% of portfolio	313,219	Q3 2025 Added 39.62%
CVLT Commvault Systems Inc Technology	$5.71B	$5.34 Million 0.42% of portfolio	28,275	Q3 2025 New
MOH Molina Healthcare, Inc. Healthcare	$8.03B	$5.37 Million 0.42% of portfolio	28,071	Q3 2025 New
GLNG Golar Lng LTD Energy	$4.14B	$5.27 Million 0.42% of portfolio	130,404	Q3 2025 Added 85.87%
CRS Carpenter Technology Corp Industrials	$16B	$5 Million 0.4% of portfolio	20,363	Q3 2025 New
VSAT Viasat Inc Technology	$2.72B	$5.04 Million 0.4% of portfolio	172,116	Q3 2025 Reduced 11.84%

PFGC Performance Food Group CO Consumer Defensive	$15.3B	$5.11 Million 0.4% of portfolio	52,017	Q3 2025 New
MSFT Microsoft Corp Technology	$3.78T	$4.89 Million 0.39% of portfolio	9,433	Q3 2025 Added 10.19%
BLDR Builders First Source, Inc. Industrials	$16.1B	$4.91 Million 0.39% of portfolio	40,517	Q3 2025 New
DHR Danaher Corp Healthcare	$160B	$4.83 Million 0.38% of portfolio	24,376	Q3 2025 Added 128.67%
IBB Ishares Biotechnology ETF ETFs	$0	$4.84 Million 0.38% of portfolio	33,539	Q3 2025 Added 13.98%
APD Air Products & Chemicals, Inc. Basic Materials	$57.5B	$4.84 Million 0.38% of portfolio	17,759	Q3 2025 Reduced 1.32%
XLB Select Sector Spdr Fd Material ETFs	$0	$4.87 Million 0.38% of portfolio	54,337	Q3 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.62 Million 0.37% of portfolio	24,366	Q3 2025 Reduced 59.92%
EHC Encompass Health Corp Healthcare	$11.3B	$4.62 Million 0.37% of portfolio	36,407	Q3 2025 New
FICO Fair Isaac Corp Technology	$44B	$4.66 Million 0.37% of portfolio	3,116	Q3 2025 Reduced 22.91%
AAP Advance Auto Parts Inc Consumer Cyclical	$3.01B	$4.64 Million 0.37% of portfolio	75,528	Q3 2025 Reduced 25.12%
ONTO Onto Innovation Inc. Technology	$6.36B	$4.55 Million 0.36% of portfolio	35,223	Q3 2025 Added 1,138.07%
CMCSA Comcast Corp Communication Services	$120B	$4.53 Million 0.36% of portfolio	144,076	Q3 2025 Added 28.05%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$4.58 Million 0.36% of portfolio	101,509	Q3 2025 Added 94.4%
AEE Ameren Corp Utilities	$27.1B	$4.38 Million 0.35% of portfolio	41,977	Q3 2025 Added 107.23%
CVGW Calavo Growers Inc Consumer Defensive	$370M	$4.24 Million 0.34% of portfolio	164,891	Q3 2025 New
PR Permian Resources Corporation Energy	$3.93B	$4.24 Million 0.34% of portfolio	331,339	Q3 2025 Added 5.71%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$4.29 Million 0.34% of portfolio	187,604	Q3 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$4.31 Million 0.34% of portfolio	56,745	Q3 2025 New
AAPL Apple Inc. Technology	$4.3T	$4.13 Million 0.33% of portfolio	16,216	Q3 2025 New
BRBR Bellring Brands, Inc. Consumer Defensive	$3.65B	$4.14 Million 0.33% of portfolio	114,011	Q3 2025 Added 2,278.2%
KHC Kraft Heinz CO Consumer Defensive	$30.4B	$4.22 Million 0.33% of portfolio	162,130	Q3 2025 New
LITE Lumentum Holdings Inc. Technology	$15.8B	$4.02 Million 0.32% of portfolio	24,734	Q3 2025 Reduced 65.96%
NVDA Nvidia Corp Technology	$465B	$3.87 Million 0.31% of portfolio	20,767	Q3 2025 Reduced 33.42%
STE Steris PLC Healthcare	$25.8B	$3.86 Million 0.31% of portfolio	15,593	Q3 2025 Reduced 21.54%
ADP Automatic Data Processing Inc Industrials	$104B	$3.8 Million 0.3% of portfolio	12,957	Q3 2025 New
ENSG Ensign Group, Inc Healthcare	$9.87B	$3.78 Million 0.3% of portfolio	21,888	Q3 2025 New
CSX Csx Corp Industrials	$73.4B	$3.84 Million 0.3% of portfolio	108,216	Q3 2025 New
PNW Pinnacle West Capital Corp Utilities	$9.99B	$3.77 Million 0.3% of portfolio	42,048	Q3 2025 Reduced 34.47%
FIVN Five9, Inc. Technology	$1.42B	$3.64 Million 0.29% of portfolio	150,603	Q3 2025 New
GOOG Alphabet Inc. Communication Services	$1.74T	$3.7 Million 0.29% of portfolio	15,198	Q3 2025 Added 120.52%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$3.69 Million 0.29% of portfolio	27,720	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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Atom Investors LP Portfolio Holdings