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CIK: 0001738902
Total reported value
$1.1B
$1.1B
584 檔
21.7%
At the close of Q3 2025, Atom Investors LP disclosed equity holdings valued at approximately $1.1B, spread across 584 reported holdings.
In Q3 2025, Atom Investors LP displayed an active expansion posture, initiating 93 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, IWN) accounted for 21.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.42% | -0.40% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.10% | -0.27% | EXIT | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.07% | — | -18.42% | |
| 4 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.55% | — | +5.90% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 1.37% | — | -38.76% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | — | — | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.19% | — | -23.18% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | — | -12.22% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.93% | — | +45.21% | |
| 10 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.82% | -0.61% | +29.89% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.79% | — | +38.81% | |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.79% | — | +265.50% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 0.78% | -0.35% | EXIT | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | — | -4.41% | |
| 15 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.77% | — | — | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | -0.25% | +1931.76% | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 0.74% | — | — | |
| 18 | AZZ | Azz Inc | Stock-Industrials | 0.70% | — | — | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 0.67% | — | — | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | +0.07% | NEW | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 0.66% | — | +109.33% | |
| 22 | BC | Brunswick CORP | Stock-Consumer Disc | 0.65% | -0.33% | -22.40% | |
| 23 | LRN | Stride Inc | Stock-Consumer Staples | 0.64% | — | +32.09% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.29% | EXIT | |
| 25 | CNK | Cinemark Holdings Inc | Stock-Other | 0.63% | -0.02% | EXIT | |
| 26 | HURN | Huron Consulting Group Inc | Stock-Other | 0.62% | -0.17% | +859.51% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | — | — | |
| 28 | GPGI | Gpgi Inc | Stock-Other | 0.59% | — | +7.35% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.58% | — | +193.65% | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.56% | +0.01% | +58.00% | |
| 31 | VECO | Veeco Instruments Inc | Stock-Other | 0.56% | +0.08% | NEW | |
| 32 | HTGC | Hercules Capital Inc | Stock-Financials | 0.55% | +0.03% | -0.74% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.54% | +0.14% | NEW | |
| 34 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.53% | — | +16.00% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.53% | -0.09% | EXIT | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | 0.52% | -0.05% | +646.35% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | — | +13.88% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.52% | +0.21% | +602.64% | |
| 39 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.51% | — | +81.95% | |
| 40 | AAON | Aaon Inc | Stock-Industrials | 0.51% | — | +52.26% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.51% | — | -35.54% | |
| 42 | BRO | Brown & Brown Inc | Stock-Financials | 0.50% | — | +294.03% | |
| 43 | TYL | Tyler Technologies Inc | Stock-Tech | 0.50% | — | +72.92% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | — | — | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.49% | — | +97.02% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.49% | -0.45% | +38.28% | |
| 47 | PFSI | Pennymac Financial Services | Stock-Other | 0.49% | — | — | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.48% | -0.44% | +24.65% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | — | +125.16% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | — | +116.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.1% | +28.50% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | +659.24% | Add |
| 3 | XRT | Ss Spdr S&p Retail ETF | +1% | +5.90% | Add |
| 4 | CI | THE Cigna Group | +0.7% | +1931.76% | Add |
| 5 | ETR | Entergy CORP | +0.6% | -12.64% | Add |
| 6 | HURN | Huron Consulting Group Inc | +0.5% | +859.51% | Add |
| 7 | PGR | Progressive CORP | +0.5% | +2079.84% | Add |
| 8 | LUV | Southwest Airlines Co | +0.5% | — | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +336.63% | Add |
| 10 | PPL | Ppl CORP | +0.4% | +38.28% | Add |
| 11 | HTGC | Hercules Capital Inc | +0.4% | -0.74% | Add |
| 12 | PRGO | Perrigo Company plc | +0.4% | +58.00% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | — | Add |
| 14 | SHW | Sherwin-williams Co/the | +0.4% | — | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.4% | +125.16% | Add |
| 16 | AAON | Aaon Inc | +0.3% | +52.26% | Add |
| 17 | BLDR | Builders Firstsource Inc | +0.3% | — | Add |
| 18 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +45.21% | Add |
| 19 | XLV | Ss Health Care Select Sector | +0.3% | -12.22% | Add |
| 20 | CSL | Carlisle Cos Inc | +0.3% | +29.89% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.3% | +28.05% | Add |
| 22 | WM | Waste Management Inc | +0.3% | +97.02% | Add |
| 23 | XLP | Ss Consumer Staples Sel Sect | +0.3% | — | Add |
| 24 | AEE | Ameren Corporation | +0.3% | +107.23% | Add |
| 25 | TYL | Tyler Technologies Inc | +0.3% | +72.92% | Add |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | -6.94% | Add |
| 27 | ESI | Element Solutions Inc | +0.2% | +149.88% | Add |
| 28 | GPGI | Gpgi Inc | +0.2% | +7.35% | Add |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | -23.18% | Add |
| 30 | IGV | Ishares Expanded Tech-softwa | +0.1% | +193.65% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +120.52% | Add |
| 32 | BOX | Box Inc - Class A | +0.1% | — | Add |
| 33 | OIH | Vaneck Oil Services ETF | +0.1% | +16.00% | Add |
| 34 | CNK | Cinemark Holdings Inc | 0% | -5.86% | Add |
| 35 | YETI | Yeti Holdings Inc | -0.3% | — | Trim |
| 36 | COF | Capital One Financial CORP | -0.3% | — | Trim |
| 37 | EMR | Emerson Electric Co | -0.3% | — | Trim |
| 38 | HAE | Haemonetics Corp/mass | -0.3% | -51.01% | Trim |
| 39 | RBC | RBC Bearings Inc | -0.4% | -26.00% | Trim |
| 40 | FICO | Fair Isaac CORP | -0.5% | -22.91% | Trim |
| 41 | TRS | Trimas CORP | -0.6% | -97.26% | Trim |
| 42 | LITE | Lumentum Holdings Inc | -0.6% | -65.96% | Trim |
| 43 | MTB | M & T Bank CORP | -0.6% | +79.21% | Trim |
| 44 | ACHC | Acadia Healthcare Co Inc | -0.6% | -60.23% | Trim |
| 45 | LINE | Lineage Inc | -0.7% | -87.98% | Trim |
| 46 | ROK | Rockwell Automation Inc | -0.8% | -94.61% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.8% | — | Trim |
| 48 | BC | Brunswick CORP | -0.8% | -22.40% | Trim |
| 49 | PNC | Pnc Financial Services Group | -0.9% | -85.79% | Trim |
| 50 | IWN | Ishares Russell 2000 Value E | -1.4% | -18.42% | Trim |
According to official SEC Form 13F filings, Atom Investors LP reported a total U.S. public equity portfolio value of $1.1B across 584 disclosed positions in Q3 2025.
During Q3 2025, Atom Investors LP's top holdings by market value included IWM (7.4%)、SPY (5.1%)、IWN (3.1%). The largest single position, IWM, represented 7.4% 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.
Top New Position Initiated
OLLI
市值: $10.4M
Top Position Liquidated / Trimmed
GWW
前期市值: $11.4M
In Q3 2025, Atom Investors LP made 200 total portfolio adjustments, initiating 93 new buys, adding to 34 positions, trimming 18 holdings, and fully liquidating 55 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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