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CIK: 0001738902
Total reported value
$1.1B
$1.1B
587 檔
15.7%
During the Q2 2025 filing period, Atom Investors LP (CIK: 0001738902) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 587 reported positions.
In Q2 2025, Atom Investors LP displayed an active expansion posture, initiating 87 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.02% | -0.40% | EXIT | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.93% | — | +16.66% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 2.54% | — | +52.92% | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.61% | — | +109.94% | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.53% | — | +250.52% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 1.44% | — | +163.17% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 1.34% | +0.14% | NEW | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | +0.53% | NEW | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.94% | — | +101.61% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.94% | — | +3.97% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.93% | -0.35% | EXIT | |
| 12 | AWK | American Water Works Co Inc | Stock-Utilities | 0.91% | -0.09% | -20.84% | |
| 13 | BC | Brunswick CORP | Stock-Consumer Disc | 0.85% | -0.33% | -22.25% | |
| 14 | CNK | Cinemark Holdings Inc | Stock-Other | 0.85% | -0.02% | EXIT | |
| 15 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.84% | -0.61% | +103.19% | |
| 16 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.83% | — | +134.07% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.46% | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | +0.07% | NEW | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.27% | EXIT | |
| 20 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 21 | ADC | Agree Realty CORP | Stock-Real Estate | 0.70% | +0.08% | +1425.96% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.02% | NEW | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 0.65% | -0.09% | EXIT | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.65% | -0.52% | EXIT | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.64% | — | -31.98% | |
| 26 | DY | Dycom Industries Inc | Stock-Industrials | 0.63% | — | -18.94% | |
| 27 | HTGC | Hercules Capital Inc | Stock-Financials | 0.63% | +0.03% | +582.77% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.62% | — | +34.54% | |
| 29 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.61% | -0.25% | EXIT | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.60% | — | +12.15% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.59% | -0.08% | EXIT | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.56% | +0.23% | NEW | |
| 33 | LRN | Stride Inc | Stock-Consumer Staples | 0.55% | — | — | |
| 34 | LINE | Lineage Inc | Stock-Other | 0.55% | -0.07% | +43.95% | |
| 35 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.53% | — | — | |
| 36 | TRS | Trimas CORP | Stock-Other | 0.52% | — | +4.98% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.51% | +0.20% | NEW | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | — | +24.38% | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.50% | — | +287.10% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.50% | +0.01% | +318.27% | |
| 41 | ABM | Abm Industries Inc | Stock-Other | 0.49% | — | — | |
| 42 | DXCM | Dexcom Inc | Stock-Healthcare | 0.49% | -0.09% | EXIT | |
| 43 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.49% | +0.03% | NEW | |
| 44 | OSIS | Osi Systems Inc | Stock-Tech | 0.48% | -0.10% | EXIT | |
| 45 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.48% | — | +79.02% | |
| 46 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.47% | -0.06% | +20.44% | |
| 47 | VTR | Ventas Inc | Stock-Real Estate | 0.47% | -0.06% | EXIT | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.45% | +0.08% | NEW | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.44% | -0.44% | EXIT | |
| 50 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.44% | — | -6.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.7% | +2310.81% | Add |
| 2 | XRT | Ss Spdr S&p Retail ETF | +1% | +250.52% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +1% | NEW | New buy |
| 4 | CVX | Chevron CORP | +0.8% | NEW | New buy |
| 5 | SYY | Sysco CORP | +0.7% | NEW | New buy |
| 6 | MTN | Vail Resorts Inc | +0.7% | NEW | New buy |
| 7 | ETR | Entergy CORP | +0.7% | +486.35% | Add |
| 8 | STZ | Constellation Brands Inc-a | +0.7% | NEW | New buy |
| 9 | ADC | Agree Realty CORP | +0.6% | +1425.96% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.6% | +163.17% | Add |
| 11 | CRM | Salesforce Inc | +0.6% | +147.44% | Add |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | +0.6% | +109.94% | Add |
| 13 | ZBRA | Zebra Technologies Corp-cl A | +0.6% | NEW | New buy |
| 14 | LRN | Stride Inc | +0.6% | NEW | New buy |
| 15 | ITB | Ishares U.s. Home Constructi | +0.5% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.5% | +401.59% | Add |
| 17 | HTGC | Hercules Capital Inc | +0.5% | +582.77% | Add |
| 18 | ABM | Abm Industries Inc | +0.5% | NEW | New buy |
| 19 | DXCM | Dexcom Inc | +0.5% | NEW | New buy |
| 20 | VTR | Ventas Inc | +0.5% | NEW | New buy |
| 21 | APD | Air Products & Chemicals Inc | +0.5% | NEW | New buy |
| 22 | ACI | Albertsons Cos Inc - Class A | +0.4% | NEW | New buy |
| 23 | PCG | P G & E CORP | +0.4% | NEW | New buy |
| 24 | AAP | Advance Auto Parts Inc | +0.4% | NEW | New buy |
| 25 | MKTX | Marketaxess Holdings Inc | +0.4% | NEW | New buy |
| 26 | CAG | Conagra Brands Inc | +0.4% | NEW | New buy |
| 27 | NKE | Nike Inc -cl B | +0.4% | +101.61% | Add |
| 28 | CLX | Clorox Company | +0.4% | NEW | New buy |
| 29 | XLF | Ss Financial Select Sector | +0.4% | +52.92% | Add |
| 30 | CRCL | Circle Internet Group Inc | +0.4% | NEW | New buy |
| 31 | HUBB | Hubbell Inc | +0.4% | NEW | New buy |
| 32 | SSBUSD | Southstate Bank CORP | +0.3% | +134.07% | Add |
| 33 | AA | Alcoa CORP | +0.3% | NEW | New buy |
| 34 | PRGO | Perrigo Company plc | +0.3% | +318.27% | Add |
| 35 | CSL | Carlisle Cos Inc | +0.3% | +103.19% | Add |
| 36 | PPL | Ppl CORP | +0.3% | +843.60% | Add |
| 37 | CMCSA | Comcast Corp-class A | +0.3% | +1246.67% | Add |
| 38 | CL | Colgate-palmolive Co | +0.3% | NEW | New buy |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | +0.3% | +287.10% | Add |
| 40 | XLY | Ss Consumer Disc Select Sect | +0.3% | NEW | New buy |
| 41 | SHEL | Shell Plc-adr | +0.3% | NEW | New buy |
| 42 | AKX | Ansys Inc | +0.3% | NEW | New buy |
| 43 | LMT | Lockheed Martin CORP | +0.3% | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | +0.3% | +341.18% | Add |
| 45 | ASML | ASML Holding N.V. | +0.3% | NEW | New buy |
| 46 | FTS | Fortis Inc | +0.3% | NEW | New buy |
| 47 | ETSY | Etsy Inc | +0.3% | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | NEW | New buy |
| 49 | GSK | Gsk Plc-spon Adr | +0.3% | NEW | New buy |
| 50 | SNY | Sanofi-adr | +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 587 disclosed positions in Q2 2025.
During Q2 2025, Atom Investors LP's top holdings by market value included IWM (6.0%)、IWN (3.9%)、XLF (2.5%). The largest single position, IWM, represented 6.0% 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 terms of portfolio concentration, the top 5 core holdings (including IWM, IWN, XLF) accounted for 15.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
RSP
市值: $11.0M
Top Position Liquidated / Trimmed
GWW
前期市值: $11.4M
In Q2 2025, Atom Investors LP made 199 total portfolio adjustments, initiating 87 new buys, adding to 38 positions, trimming 25 holdings, and fully liquidating 49 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.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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