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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001738902
Total reported value
$1.1B
$1.1B
563 檔
5.5%
The Q1 2024 SEC filing reveals that Atom Investors LP held a total portfolio value of $1.1B, covering 563 public equity positions.
During Q1 2024, Atom Investors LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWM, XBI, SPY) accounted for 5.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.79% | -0.40% | EXIT | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.79% | — | +470.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | -0.27% | EXIT | |
| 4 | HON | Honeywell International Inc | Stock-Industrials | 1.29% | -0.37% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | — | +158.72% | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | 1.05% | -0.02% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.12% | +10.33% | |
| 8 | AWK | American Water Works Co Inc | Stock-Utilities | 0.99% | -0.09% | +32.10% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | +0.25% | +57.11% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.18% | +29.76% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.90% | — | +20.33% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 0.83% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | — | |
| 14 | ABM | Abm Industries Inc | Stock-Other | 0.80% | — | — | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.77% | +0.02% | -4.20% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.77% | +0.14% | NEW | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | +0.05% | NEW | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.73% | -0.19% | +109.81% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | — | — | |
| 20 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.73% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.09% | +101.50% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.08% | +97.69% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.71% | -0.02% | +95.01% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.09% | EXIT | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 0.70% | -0.44% | +82.48% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | — | +87.85% | |
| 27 | AWR | American States Water Co | Stock-Utilities | 0.67% | — | +417.35% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.25% | +19.53% | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.65% | — | +21.30% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.64% | +0.19% | NEW | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.64% | — | +9.59% | |
| 32 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.63% | +0.08% | NEW | |
| 33 | ACM | Aecom | Stock-Industrials | 0.63% | — | — | |
| 34 | MTZ | Mastec Inc | Stock-Industrials | 0.63% | -0.26% | +37.00% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.62% | — | +1006.64% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.61% | -0.08% | EXIT | |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.61% | — | +6.30% | |
| 38 | NOV | Nov Inc | Stock-Energy | 0.60% | — | +124.00% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.12% | +2.07% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.59% | — | — | |
| 41 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.58% | — | +21.55% | |
| 42 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.58% | +0.03% | NEW | |
| 43 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.57% | +0.02% | NEW | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.56% | NEW | |
| 45 | AYI | Acuity Inc | Stock-Industrials | 0.56% | +0.05% | NEW | |
| 46 | CVSA | Covista Inc | Stock-Consumer Staples | 0.56% | +0.10% | +73.49% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | — | +45.37% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.53% | — | +47.95% | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | 0.53% | — | +87.25% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.51% | — | +454.70% |
According to official SEC Form 13F filings, Atom Investors LP reported a total U.S. public equity portfolio value of $1.1B across 563 disclosed positions in Q1 2024.
During Q1 2024, Atom Investors LP's top holdings by market value included IWM (1.8%)、XBI (1.8%)、SPY (1.8%). The largest single position, IWM, represented 1.8% of total portfolio value.
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 Q1 2024, Atom Investors LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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