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CIK: 0001738902
Total reported value
$1.1B
$1.1B
481 檔
7.8%
The Q4 2024 SEC filing reveals that Atom Investors LP held a total portfolio value of $1.1B, covering 481 public equity positions.
In Q4 2024, Atom Investors LP adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 62 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWM, IWN, AWK) accounted for 7.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
RF
市值: $8.0M
Top Position Liquidated / Trimmed
VGK
前期市值: $8.6M
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.89% | -0.40% | EXIT | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.81% | — | +15.73% | |
| 3 | AWK | American Water Works Co Inc | Stock-Utilities | 1.11% | -0.09% | +5.90% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 1.04% | -0.18% | EXIT | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 1.02% | — | -34.92% | |
| 6 | RF | Regions Financial CORP | Stock-Financials | 0.99% | — | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.91% | -0.03% | EXIT | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | 0.88% | — | -26.97% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.87% | — | +102.57% | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | 0.86% | +0.08% | +318.12% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 0.86% | — | +90.71% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 0.85% | -0.09% | +81.58% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.83% | — | +113.35% | |
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.81% | -0.25% | EXIT | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.46% | +1730.00% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 0.80% | — | -28.93% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | +1454.78% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | -0.44% | EXIT | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | 0.76% | -0.33% | +77.48% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | -0.36% | -37.62% | |
| 21 | RPM | Rpm International Inc | Stock-Materials | 0.72% | -0.35% | EXIT | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | +42.72% | |
| 24 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.69% | -0.11% | -29.22% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.66% | -0.24% | EXIT | |
| 26 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.64% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 28 | HAE | Haemonetics Corp/mass | Stock-Other | 0.62% | — | +224.59% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.60% | +0.05% | -27.18% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.09% | -27.39% | |
| 31 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.58% | — | +15.14% | |
| 32 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.57% | -0.25% | -27.15% | |
| 33 | SAIA | Saia Inc | Stock-Industrials | 0.56% | — | +757.20% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.56% | +0.07% | NEW | |
| 35 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.56% | +0.29% | NEW | |
| 36 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.56% | -0.29% | — | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.55% | — | +1742.44% | |
| 38 | TRS | Trimas CORP | Stock-Other | 0.55% | — | -0.47% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.54% | -0.15% | EXIT | |
| 40 | CLS | Celestica Inc | Stock-Tech | 0.54% | — | -60.87% | |
| 41 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.53% | -0.01% | EXIT | |
| 42 | ✓ | Merus N V | Stock-Other | 0.53% | — | — | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.53% | — | +534.80% | |
| 44 | GPN | Global Payments Inc | Stock-Industrials | 0.52% | -0.11% | +128.75% | |
| 45 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.52% | — | +77.50% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.12% | -55.45% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | -0.19% | EXIT | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | +0.25% | -16.84% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.51% | — | +181.17% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.12% | -71.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.8% | +3804.59% | Add |
| 2 | RF | Regions Financial CORP | +1% | NEW | New buy |
| 3 | CVX | Chevron CORP | +0.8% | +1730.00% | Add |
| 4 | DIS | Walt Disney Co/the | +0.8% | +1454.78% | Add |
| 5 | IWN | Ishares Russell 2000 Value E | +0.7% | +15.73% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.7% | NEW | New buy |
| 7 | ADC | Agree Realty CORP | +0.7% | +318.12% | Add |
| 8 | APTV | Aptiv PLC | +0.7% | NEW | New buy |
| 9 | FUN | Six Flags Entertainment CORP | +0.6% | NEW | New buy |
| 10 | LVS | Las Vegas Sands CORP | +0.6% | NEW | New buy |
| 11 | RPM | Rpm International Inc | +0.6% | +379.05% | Add |
| 12 | HBAN | Huntington Bancshares Inc | +0.6% | NEW | New buy |
| 13 | ✓ | Merus N V | +0.5% | NEW | New buy |
| 14 | ITB | Ishares U.s. Home Constructi | +0.5% | +1742.44% | Add |
| 15 | SAIA | Saia Inc | +0.5% | +757.20% | Add |
| 16 | XYL | Xylem Inc | +0.5% | NEW | New buy |
| 17 | VIS | Vanguard Industrials ETF | +0.5% | NEW | New buy |
| 18 | NUVL | Nuvalent Inc-a | +0.5% | NEW | New buy |
| 19 | CSL | Carlisle Cos Inc | +0.5% | NEW | New buy |
| 20 | DX | Dynex Capital Inc | +0.5% | NEW | New buy |
| 21 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +113.35% | Add |
| 22 | WM | Waste Management Inc | +0.5% | +90.71% | Add |
| 23 | TEL | TE Connectivity plc | +0.5% | +534.80% | Add |
| 24 | HAE | Haemonetics Corp/mass | +0.5% | +224.59% | Add |
| 25 | TFC | Truist Financial CORP | +0.5% | +81.58% | Add |
| 26 | DVN | Devon Energy CORP | +0.4% | NEW | New buy |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | +0.4% | +102.57% | Add |
| 28 | NKE | Nike Inc -cl B | +0.4% | NEW | New buy |
| 29 | EA | Electronic Arts Inc | +0.4% | NEW | New buy |
| 30 | PFGC | Performance Food Group Co | +0.4% | NEW | New buy |
| 31 | RBC | RBC Bearings Inc | +0.4% | +643.61% | Add |
| 32 | LITE | Lumentum Holdings Inc | +0.4% | +19.88% | Add |
| 33 | LSCC | Lattice Semiconductor CORP | +0.4% | NEW | New buy |
| 34 | XLI | Ss Industrial Select Sector | +0.4% | NEW | New buy |
| 35 | MDT | Medtronic plc | +0.4% | NEW | New buy |
| 36 | SWIM | Latham Group Inc | +0.4% | NEW | New buy |
| 37 | PR | Permian Resources Corp-cl A | +0.3% | NEW | New buy |
| 38 | GPN | Global Payments Inc | +0.3% | +128.75% | Add |
| 39 | OMF | Onemain Holdings Inc | +0.3% | +259.31% | Add |
| 40 | MAS | Masco CORP | +0.3% | +181.17% | Add |
| 41 | CMS | Cms Energy CORP | +0.3% | +1036.17% | Add |
| 42 | PSA | Public Storage | +0.3% | NEW | New buy |
| 43 | MCO | Moody's CORP | +0.3% | +103.72% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +42.72% | Add |
| 45 | 07WA | Mr Cooper Group Inc | +0.3% | NEW | New buy |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | NEW | New buy |
| 47 | GEV | GE Vernova Inc | +0.3% | +54.64% | Add |
| 48 | GFS | GLOBALFOUNDRIES Inc. | +0.3% | +77.50% | Add |
| 49 | BC | Brunswick CORP | +0.3% | +77.48% | Add |
| 50 | FLNC | Fluence Energy Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Atom Investors LP reported a total U.S. public equity portfolio value of $1.1B across 481 disclosed positions in Q4 2024.
During Q4 2024, Atom Investors LP's top holdings by market value included IWM (4.9%)、IWN (2.8%)、AWK (1.1%). The largest single position, IWM, represented 4.9% of total portfolio value.
In Q4 2024, Atom Investors LP made 200 total portfolio adjustments, initiating 43 new buys, adding to 31 positions, trimming 64 holdings, and fully liquidating 62 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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