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CIK: 0001697267
Total reported value
$2.4B
$2.4B
85 檔
47.5%
In Q2 2025, Aristotle Atlantic Partners, LLC's U.S. equity holdings reached a combined market value of $2.4B, distributed across 85 disclosed stock positions.
In Q2 2025, Aristotle Atlantic Partners, LLC adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.76% | -0.41% | -4.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.12% | -1.28% | -8.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.94% | -0.50% | -4.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | +0.54% | -3.20% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.51% | -0.38% | -2.46% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.40% | +0.06% | +2.41% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | -0.03% | -3.02% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.05% | -7.03% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 2.86% | +0.15% | -1.85% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.78% | -0.46% | -2.53% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | — | -2.16% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | -0.25% | -2.52% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.15% | +0.43% | +1.88% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.92% | -0.09% | +0.93% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 1.65% | +0.43% | +8.89% | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 1.56% | -0.36% | EXIT | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.17% | +44.67% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.48% | -0.04% | -3.22% | |
| 19 | GH | Guardant Health Inc | Stock-Healthcare | 1.48% | +0.82% | -3.38% | |
| 20 | AME | Ametek Inc | Stock-Industrials | 1.35% | -0.03% | -2.82% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.34% | -0.04% | -1.39% | |
| 22 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.34% | -0.81% | -3.36% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.23% | +0.17% | -2.70% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | -0.20% | — | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.19% | +0.02% | -3.52% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.15% | +0.02% | -30.42% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.05% | -0.08% | +26.81% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | -0.38% | -3.18% | |
| 29 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.02% | +0.53% | -2.10% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.15% | +15.45% | |
| 31 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.94% | -0.05% | -3.17% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.92% | -0.15% | +1324.34% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.88% | -0.07% | -2.34% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.46% | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.75% | +0.11% | -3.74% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | -0.62% | -3.22% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.73% | -0.18% | +29.89% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.06% | -27.94% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.70% | +0.04% | -13.53% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | -0.12% | -3.60% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.61% | -0.01% | -5.44% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | -0.04% | — | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.57% | -0.12% | -1.65% | |
| 44 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.55% | -0.16% | -3.08% | |
| 45 | GTLS | Chart Industries Inc | Stock-Industrials | 0.53% | — | -5.34% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | -0.07% | -3.11% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.51% | — | -6.82% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.50% | — | -2.99% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.46% | — | +54.01% | |
| 50 | AR | Antero Resources CORP | Stock-Energy | 0.44% | -0.46% | +5.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -4.24% | Trim |
| 2 | AVGO | Broadcom Inc | +1.5% | +2.41% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -8.34% | Trim |
| 4 | ORCL | Oracle CORP | +0.7% | +1.88% | Add |
| 5 | NFLX | Netflix Inc | +0.6% | -2.53% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.5% | -2.46% | Trim |
| 7 | TT | Trane Technologies plc | +0.4% | -1.85% | Trim |
| 8 | HUBS | Hubspot Inc | +0.4% | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | +0.3% | +44.67% | Add |
| 10 | ADPT | Adaptive Biotechnologies | +0.3% | -2.10% | Trim |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -2.70% | Trim |
| 12 | LIN | Linde plc | +0.1% | +54.01% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -2.16% | Trim |
| 14 | CB | Chubb Limited | +0.1% | +26.81% | Add |
| 15 | GH | Guardant Health Inc | +0.1% | -3.38% | Trim |
| 16 | KLAC | Kla CORP | +0.1% | -3.74% | Trim |
| 17 | NEE | Nextera Energy Inc | +0.1% | +29.89% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.1% | -1.63% | Trim |
| 19 | SNPS | Synopsys Inc | +0.1% | -2.81% | Trim |
| 20 | DAR | Darling Ingredients Inc | +0.1% | -3.36% | Trim |
| 21 | AWK | American Water Works Co Inc | +0.1% | +36.71% | Add |
| 22 | GE | General Electric | 0% | -2.66% | Trim |
| 23 | ADI | Analog Devices Inc | 0% | -3.52% | Trim |
| 24 | UBER | Uber Technologies Inc | 0% | -5.56% | Trim |
| 25 | AMAT | Applied Materials Inc | 0% | -1.68% | Trim |
| 26 | OKLO | Oklo Inc | 0% | — | Unchanged |
| 27 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 28 | PWR | Quanta Services Inc | 0% | -18.12% | Trim |
| 29 | TEL | TE Connectivity plc | — | — | Unchanged |
| 30 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 32 | SPXC | Spx Technologies Inc | — | — | Unchanged |
| 33 | IDXX | Idexx Laboratories Inc | — | — | Unchanged |
| 34 | WEC | Wec Energy Group Inc | — | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 36 | KO | Coca-cola Co/the | — | — | Unchanged |
| 37 | DOV | Dover CORP | — | — | Unchanged |
| 38 | CRM | Salesforce Inc | — | — | Unchanged |
| 39 | GTLS | Chart Industries Inc | 0% | -5.34% | Trim |
| 40 | IFF | Intl Flavors & Fragrances | 0% | -17.65% | Trim |
| 41 | ERII | Energy Recovery Inc | 0% | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | 0% | EXIT | Sold out |
| 43 | DHR | Danaher CORP | 0% | EXIT | Sold out |
| 44 | TTWO | Take-two Interactive Softwre | 0% | -17.62% | Trim |
| 45 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 46 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 47 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 48 | TSLA | Tesla Inc | 0% | -18.38% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | -3.20% | Trim |
| 50 | HON | Honeywell International Inc | 0% | -2.54% | Trim |
According to official SEC Form 13F filings, Aristotle Atlantic Partners, LLC reported a total U.S. public equity portfolio value of $2.4B across 85 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 47.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
HUBS
市值: $11.5M
Top Position Liquidated / Trimmed
EXPE
前期市值: $51.7M
During Q2 2025, Aristotle Atlantic Partners, LLC's top holdings by market value included NVDA (10.8%)、MSFT (9.1%)、AAPL (5.9%). The largest single position, NVDA, represented 10.8% of total portfolio value.
In Q2 2025, Aristotle Atlantic Partners, LLC made 69 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 50 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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