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
$107B
$631,000 0.05% of portfolio
833
Q3 2025 Reduced 82.42%
$1.27B
$578,000 0.05% of portfolio
12,794
Q3 2025 Reduced 34.37%
$1.12B
$679,000 0.05% of portfolio
87,935
Q3 2025 Added 311.47%
$1.59B
$608,000 0.05% of portfolio
53,348
Q3 2025 New
$3.55B
$661,000 0.05% of portfolio
26,794
Q3 2025 New
$22.8B
$574,000 0.05% of portfolio
5,470
Q3 2025 New
$2.26B
$622,000 0.05% of portfolio
28,919
Q3 2025 New
$237B
$668,000 0.05% of portfolio
4,123
Q2 2025 Reduced 7.99%
$2.13B
$654,000 0.05% of portfolio
20,053
Q3 2025 Reduced 35.92%
$11B
$691,000 0.05% of portfolio
8,155
Q3 2025 Added 6.94%
$317B
$599,000 0.05% of portfolio
7,153
Q3 2025 Reduced 82.81%
$413B
$689,000 0.05% of portfolio
13,372
Q3 2025 Reduced 23.01%
$327M
$604,000 0.05% of portfolio
90,162
Q3 2025 Added 414.59%
$7.23B
$687,000 0.05% of portfolio
10,906
Q3 2025 New
$1.47B
$633,000 0.05% of portfolio
53,331
Q3 2025 Added 255.26%
$1.17B
$682,000 0.05% of portfolio
26,717
Q3 2025 Reduced 18.6%
$1.55B
$581,000 0.05% of portfolio
31,849
Q3 2025 New
$1.77B
$650,000 0.05% of portfolio
21,284
Q3 2025 New
$443M
$648,000 0.05% of portfolio
52,672
Q3 2025 Added 151.83%
$2.41B
$692,000 0.05% of portfolio
53,097
Q3 2025 Added 161.88%
$27B
$597,000 0.05% of portfolio
2,709
Q3 2025 Reduced 17.66%
$429M
$600,000 0.05% of portfolio
27,988
Q3 2025 New
$18.3B
$580,000 0.05% of portfolio
2,281
Q3 2025 New
$147B
$643,000 0.05% of portfolio
6,592
Q3 2025 New
$124M
$575,000 0.05% of portfolio
82,648
Q3 2025 New
$2.41B
$629,000 0.05% of portfolio
114,373
Q3 2025 Reduced 16.89%
$2.12B
$557,000 0.04% of portfolio
21,648
Q3 2025 New
$3.08B
$476,000 0.04% of portfolio
7,968
Q3 2025 New
$6.93B
$527,000 0.04% of portfolio
7,055
Q3 2025 Reduced 23.25%
$0
$473,000 0.04% of portfolio
6,789
Q3 2025 New
$63.4B
$471,000 0.04% of portfolio
1,030
Q3 2025 New
$6.38B
$547,000 0.04% of portfolio
19,123
Q3 2025 New
$7.23B
$568,000 0.04% of portfolio
8,559
Q3 2025 Reduced 85.96%
$1.26B
$554,000 0.04% of portfolio
54,028
Q3 2025 Reduced 0.92%
$45.6B
$487,000 0.04% of portfolio
10,841
Q3 2025 Added 27.53%
$46.1B
$452,000 0.04% of portfolio
4,972
Q3 2025 Reduced 8.72%
$0
$466,000 0.04% of portfolio
6,104
Q3 2025 New
$4.38B
$491,000 0.04% of portfolio
3,183
Q3 2025 New
$2.96B
$496,000 0.04% of portfolio
17,559
Q3 2025 Added 160.21%
$73.7B
$512,000 0.04% of portfolio
1,873
Q3 2025 Added 5.7%
$1.06B
$522,000 0.04% of portfolio
160,417
Q3 2025 New
$1.4B
$452,000 0.04% of portfolio
8,494
Q3 2025 Reduced 49.33%
$14B
$563,000 0.04% of portfolio
8,345
Q3 2025 New
$16.1B
$480,000 0.04% of portfolio
20,956
Q3 2025 New
$14.2B
$447,000 0.04% of portfolio
12,339
Q4 2024 Reduced 3.84%
$146M
$476,000 0.04% of portfolio
330,567
Q3 2025 Added 0.32%
$258B
$469,000 0.04% of portfolio
2,803
Q3 2025 New
$7.08B
$511,000 0.04% of portfolio
1,709
Q3 2025 New
$74.3B
$499,000 0.04% of portfolio
2,488
Q3 2025 Reduced 85.79%

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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