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
$20.3B
$3.59 Million 0.28% of portfolio
72,810
Q3 2025 Added 258.55%
$7.2B
$3.58 Million 0.28% of portfolio
20,179
Q3 2025 Added 369.83%
$719M
$3.6 Million 0.28% of portfolio
363,112
Q3 2025 New
$60.5B
$3.53 Million 0.28% of portfolio
84,340
Q3 2025 Added 371.17%
$26.9B
$3.6 Million 0.28% of portfolio
9,539
Q3 2025 New
$65.7B
$3.57 Million 0.28% of portfolio
44,721
Q3 2025 Added 11.72%
$55.8B
$3.46 Million 0.27% of portfolio
24,946
Q3 2025 New
$1.15B
$3.38 Million 0.27% of portfolio
234,584
Q3 2025 Added 713.88%
$4.48B
$3.45 Million 0.27% of portfolio
31,465
Q3 2025 Added 70.57%
$6.49B
$3.26 Million 0.26% of portfolio
7,289
Q3 2025 New
$1.66B
$3.16 Million 0.25% of portfolio
78,184
Q3 2025 Added 0.0%
$5.89B
$3.1 Million 0.25% of portfolio
20,755
Q3 2025 Reduced 59.95%
$29.2B
$3.15 Million 0.25% of portfolio
96,684
Q3 2025 New
$0
$3.2 Million 0.25% of portfolio
36,670
Q3 2025 Added 14.16%
$1.57B
$3.12 Million 0.25% of portfolio
60,144
Q3 2025 Added 0.5%
$4.09B
$3.04 Million 0.24% of portfolio
32,958
Q3 2025 Reduced 15.59%
$2.78B
$3.06 Million 0.24% of portfolio
66,341
Q3 2025 Reduced 43.72%
$0
$3.04 Million 0.24% of portfolio
12,670
Q3 2025 Reduced 19.84%
$2.03B
$3 Million 0.24% of portfolio
14,188
Q3 2025 Added 40.87%
$570M
$2.9 Million 0.23% of portfolio
98,485
Q3 2025 New
$156B
$2.93 Million 0.23% of portfolio
26,398
Q3 2025 New
$20.4B
$2.87 Million 0.23% of portfolio
32,758
Q3 2025 Added 14.02%
$38.4B
$2.87 Million 0.23% of portfolio
15,494
Q3 2025 New
$8.87B
$2.84 Million 0.22% of portfolio
69,702
Q3 2025 Added 108.21%
$6.39B
$2.82 Million 0.22% of portfolio
47,148
Q3 2025 New
$12.1B
$2.82 Million 0.22% of portfolio
20,328
Q3 2025 Added 27.03%
$1.4B
$2.76 Million 0.22% of portfolio
47,291
Q3 2025 New
$26.1B
$2.8 Million 0.22% of portfolio
17,694
Q3 2025 Added 10.82%
$111B
$2.78 Million 0.22% of portfolio
7,109
Q3 2025 Added 632.89%
$54.4B
$2.66 Million 0.21% of portfolio
8,600
Q3 2025 Added 22.91%
$2.39T
$2.7 Million 0.21% of portfolio
12,309
Q2 2025 Added 14.71%
$20.8B
$2.61 Million 0.21% of portfolio
19,389
Q3 2025 Reduced 57.21%
$0
$2.68 Million 0.21% of portfolio
33,599
Q3 2025 New
$5.3B
$2.58 Million 0.2% of portfolio
24,174
Q3 2025 Added 126.43%
$18.5B
$2.53 Million 0.2% of portfolio
11,614
Q3 2025 New
$11.6B
$2.58 Million 0.2% of portfolio
42,465
Q3 2025 New
$4.56B
$2.51 Million 0.2% of portfolio
77,799
Q3 2025 New
$947M
$2.53 Million 0.2% of portfolio
826,591
Q3 2025 New
$5.89B
$2.38 Million 0.19% of portfolio
33,541
Q3 2025 Reduced 69.11%
$2.69B
$2.45 Million 0.19% of portfolio
203,939
Q3 2025 New
$561M
$2.4 Million 0.19% of portfolio
133,510
Q3 2025 Added 20.64%
$32.3B
$2.23 Million 0.18% of portfolio
11,294
Q3 2025 Added 79.21%
$1.33B
$2.25 Million 0.18% of portfolio
84,739
Q3 2025 New
$30B
$2.24 Million 0.18% of portfolio
8,618
Q3 2025 New
$6B
$2.33 Million 0.18% of portfolio
176,776
Q3 2025 New
$453B
$2.26 Million 0.18% of portfolio
3
Q1 2025 Added 50.0%
$7.63B
$2.19 Million 0.17% of portfolio
38,619
Q3 2025 Reduced 58.58%
$37B
$2.09 Million 0.17% of portfolio
22,908
Q3 2025 Added 119.34%
$1.85B
$2.18 Million 0.17% of portfolio
68,331
Q3 2025 Added 345.21%

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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