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
$0
$2.21 Million 0.17% of portfolio
42,413
Q3 2025 Reduced 9.67%
$2.52B
$2.18 Million 0.17% of portfolio
45,838
Q3 2025 Added 223.24%
$0
$2.09 Million 0.17% of portfolio
75,434
Q3 2025 Added 10.41%
$37.1B
$2.17 Million 0.17% of portfolio
10,802
Q3 2025 New
$1.45B
$2.09 Million 0.17% of portfolio
43,400
Q3 2025 Added 19.7%
$121B
$2.12 Million 0.17% of portfolio
2,749
Q3 2025 New
$12.6B
$2.12 Million 0.17% of portfolio
25,478
Q3 2025 New
$11.3B
$2 Million 0.16% of portfolio
16,314
Q3 2025 New
$11.9B
$1.98 Million 0.16% of portfolio
27,133
Q3 2025 New
$6.37B
$2 Million 0.16% of portfolio
25,056
Q3 2025 Added 177.08%
$4.14B
$1.99 Million 0.16% of portfolio
12,758
Q3 2025 New
$9.38B
$2.08 Million 0.16% of portfolio
65,927
Q3 2025 Reduced 21.95%
$5.23B
$2.05 Million 0.16% of portfolio
9,351
Q3 2025 New
$0
$2.06 Million 0.16% of portfolio
22,124
Q3 2025 New
$15.3B
$1.88 Million 0.15% of portfolio
15,515
Q3 2025 New
$3.25B
$1.84 Million 0.15% of portfolio
28,593
Q3 2025 New
$277M
$1.83 Million 0.15% of portfolio
242,059
Q3 2025 New
$11.4B
$1.86 Million 0.15% of portfolio
9,331
Q3 2025 Reduced 30.56%
$8.24B
$1.87 Million 0.15% of portfolio
44,695
Q3 2025 New
$6.36B
$1.86 Million 0.15% of portfolio
25,263
Q3 2025 New
$843M
$1.91 Million 0.15% of portfolio
49,792
Q3 2025 Added 2.12%
$8.04B
$1.75 Million 0.14% of portfolio
5,549
Q3 2025 New
$12.1B
$1.74 Million 0.14% of portfolio
22,627
Q3 2025 New
$0
$1.78 Million 0.14% of portfolio
42,339
Q3 2025 Reduced 39.48%
$979M
$1.76 Million 0.14% of portfolio
164,649
Q3 2025 Reduced 34.68%
$4.04B
$1.75 Million 0.14% of portfolio
50,922
Q3 2025 Added 154.48%
$0
$1.66 Million 0.13% of portfolio
31,069
Q3 2025 New
$1.81B
$1.62 Million 0.13% of portfolio
15,313
Q3 2025 Reduced 0.4%
$55.6B
$1.68 Million 0.13% of portfolio
11,472
Q3 2025 New
$578M
$1.67 Million 0.13% of portfolio
178,209
Q3 2025 New
$2.56B
$1.64 Million 0.13% of portfolio
29,848
Q3 2025 Added 328.85%
$518M
$1.7 Million 0.13% of portfolio
142,601
Q3 2025 Reduced 43.56%
$265B
$1.64 Million 0.13% of portfolio
2,062
Q3 2025 New
$5.2B
$1.48 Million 0.12% of portfolio
20,201
Q3 2025 Reduced 57.89%
$26.8B
$1.46 Million 0.12% of portfolio
5,237
Q3 2025 New
$2.11B
$1.57 Million 0.12% of portfolio
41,812
Q3 2025 Reduced 33.23%
$707M
$1.52 Million 0.12% of portfolio
48,657
Q3 2025 Reduced 8.01%
$1.33B
$1.48 Million 0.12% of portfolio
121,480
Q3 2025 New
$10.6B
$1.55 Million 0.12% of portfolio
27,014
Q3 2025 Reduced 28.49%
$1.17B
$1.46 Million 0.12% of portfolio
166,714
Q3 2025 Reduced 11.71%
$17.9B
$1.52 Million 0.12% of portfolio
42,302
Q3 2025 New
$1.38B
$1.58 Million 0.12% of portfolio
95,557
Q3 2025 Added 286.93%
$87.8B
$1.49 Million 0.12% of portfolio
3,137
Q3 2025 Reduced 50.33%
$6.08B
$1.35 Million 0.11% of portfolio
61,568
Q3 2025 Reduced 40.75%
$895M
$1.45 Million 0.11% of portfolio
151,028
Q3 2025 New
$10.3B
$1.34 Million 0.11% of portfolio
31,642
Q3 2025 New
$3.75B
$1.44 Million 0.11% of portfolio
54,684
Q3 2025 New
$16.4B
$1.34 Million 0.11% of portfolio
20,067
Q3 2025 Reduced 8.08%
$1.54B
$1.42 Million 0.11% of portfolio
32,754
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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