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CIK: 0001738902
Total reported value
$1.1B
$1.1B
488 檔
8.3%
In Q1 2025, Atom Investors LP's U.S. equity holdings reached a combined market value of $1.1B, distributed across 488 disclosed stock positions.
In Q1 2025, Atom Investors LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWN, XLF, AWK) accounted for 8.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.48% | — | +74.70% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 2.19% | — | +442.10% | |
| 3 | AWK | American Water Works Co Inc | Stock-Utilities | 1.70% | -0.09% | +30.10% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 1.58% | -0.18% | EXIT | |
| 5 | BC | Brunswick CORP | Stock-Consumer Disc | 1.49% | -0.33% | +137.52% | |
| 6 | GWW | Ww Grainger Inc | Stock-Industrials | 1.41% | -0.20% | — | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 1.38% | — | +52.75% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.25% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 1.16% | — | +222.48% | |
| 10 | RPM | Rpm International Inc | Stock-Materials | 1.15% | -0.35% | EXIT | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.05% | — | +31.86% | |
| 12 | MAS | Masco CORP | Stock-Industrials | 1.03% | — | +115.24% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | -0.03% | EXIT | |
| 14 | OSIS | Osi Systems Inc | Stock-Tech | 0.92% | -0.10% | EXIT | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 0.87% | -0.09% | EXIT | |
| 16 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.86% | -0.25% | EXIT | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | +23.94% | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.83% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | +30.06% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | — | +10.65% | |
| 21 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.79% | -0.29% | +55.80% | |
| 22 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.77% | — | +64.76% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 0.75% | — | -9.52% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.74% | +0.14% | NEW | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | — | — | |
| 26 | LINE | Lineage Inc | Stock-Other | 0.71% | -0.07% | +478.98% | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 0.70% | -0.08% | EXIT | |
| 28 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.70% | +0.03% | NEW | |
| 29 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.69% | — | — | |
| 30 | DY | Dycom Industries Inc | Stock-Industrials | 0.67% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.27% | EXIT | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.66% | — | +41.32% | |
| 33 | CNK | Cinemark Holdings Inc | Stock-Other | 0.64% | -0.02% | EXIT | |
| 34 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.64% | -0.05% | EXIT | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | — | +72.83% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.62% | — | -15.78% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | -0.44% | EXIT | |
| 38 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.61% | -0.11% | -23.64% | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.61% | +0.06% | NEW | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.61% | -0.24% | EXIT | |
| 41 | ✓ | Merus N V | Stock-Other | 0.59% | — | +12.19% | |
| 42 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.59% | — | — | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.58% | -0.02% | +104.49% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | — | +69.74% | |
| 45 | TRS | Trimas CORP | Stock-Other | 0.57% | — | +10.27% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.57% | +0.07% | NEW | |
| 47 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.56% | -0.03% | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.56% | -0.09% | -29.48% | |
| 49 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.55% | -0.04% | +174.86% | |
| 50 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.54% | — | +8.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 2 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 3 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 4 | IEX | Idex CORP | — | NEW | New buy |
| 5 | BC | Brunswick CORP | — | NEW | New buy |
| 6 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 7 | RF | Regions Financial CORP | — | NEW | New buy |
| 8 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 9 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 10 | RPM | Rpm International Inc | — | NEW | New buy |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 12 | MAS | Masco CORP | — | NEW | New buy |
| 13 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 14 | OSIS | Osi Systems Inc | — | NEW | New buy |
| 15 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 16 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 20 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 21 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 22 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 23 | MTB | M & T Bank CORP | — | NEW | New buy |
| 24 | CRM | Salesforce Inc | — | NEW | New buy |
| 25 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 26 | LINE | Lineage Inc | — | NEW | New buy |
| 27 | ELV | Elevance Health Inc | — | NEW | New buy |
| 28 | WTRG | Essential Utilities Inc | — | NEW | New buy |
| 29 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 30 | DY | Dycom Industries Inc | — | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 32 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 33 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 34 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 35 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 36 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 37 | SPGI | S&p Global Inc | — | NEW | New buy |
| 38 | CVCO | Cavco Industries Inc | — | NEW | New buy |
| 39 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 40 | APTV | Aptiv PLC | — | NEW | New buy |
| 41 | ✓ | Merus N V | — | NEW | New buy |
| 42 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 43 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 44 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 45 | TRS | Trimas CORP | — | NEW | New buy |
| 46 | PAYX | Paychex Inc | — | NEW | New buy |
| 47 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | URGN | UroGen Pharma Ltd. | — | NEW | New buy |
| 50 | XRT | Ss Spdr S&p Retail ETF | — | 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 488 disclosed positions in Q1 2025.
During Q1 2025, Atom Investors LP's top holdings by market value included IWN (4.5%)、XLF (2.2%)、AWK (1.7%). The largest single position, IWN, represented 4.5% of total portfolio value.
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Top New Position Initiated
IWN
市值: $36.4M
In Q1 2025, Atom Investors LP made 200 total portfolio adjustments, initiating 200 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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