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CIK: 0001738902
Total reported value
$1.1B
$1.1B
556 檔
9.5%
In Q4 2025, Atom Investors LP's U.S. equity holdings reached a combined market value of $1.1B, distributed across 556 disclosed stock positions.
Atom Investors LP executed strategic sector rebalancing during Q4 2025, establishing 75 new positions while fully exiting 50 holdings and trimming 40 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, TECH, SITE) accounted for 9.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | +1.22% | — | |
| 2 | TECH | Bio-techne CORP | Stock-Healthcare | 1.64% | -1.19% | EXIT | |
| 3 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.24% | -0.19% | EXIT | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 1.17% | -0.43% | +267.44% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 1.11% | +0.14% | NEW | |
| 6 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.95% | -0.03% | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.90% | — | +626.91% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.89% | — | +153.68% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.89% | — | +10.13% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.88% | — | -32.13% | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 0.83% | -0.09% | +116.48% | |
| 12 | ATRO | Astronics CORP | Stock-Other | 0.81% | +0.06% | NEW | |
| 13 | FFIV | F5 Inc | Stock-Tech | 0.81% | — | — | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.81% | — | — | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | — | +32.76% | |
| 16 | RHLD | Resolute Holdings Manag | Stock-Other | 0.77% | -0.18% | +257.39% | |
| 17 | LBRT | Liberty Energy Inc | Stock-Energy | 0.75% | — | — | |
| 18 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.74% | -0.06% | +53.43% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.74% | -0.45% | EXIT | |
| 20 | COHU | Cohu Inc | Stock-Other | 0.74% | -0.12% | — | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | 0.69% | -0.33% | -13.09% | |
| 22 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.69% | -0.26% | — | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | — | +282.14% | |
| 24 | CELC | Celcuity Inc | Stock-Other | 0.68% | -0.30% | — | |
| 25 | GLOB | Globant S.A. | Stock-Tech | 0.67% | -0.21% | EXIT | |
| 26 | AA | Alcoa CORP | Stock-Materials | 0.66% | -0.28% | EXIT | |
| 27 | DVA | Davita Inc | Stock-Healthcare | 0.65% | — | +56.09% | |
| 28 | EHC | Encompass Health CORP | Stock-Healthcare | 0.64% | — | +110.09% | |
| 29 | DAN | Dana Inc | Stock-Other | 0.64% | -0.15% | — | |
| 30 | HURN | Huron Consulting Group Inc | Stock-Other | 0.63% | -0.17% | -18.67% | |
| 31 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 0.60% | -0.33% | +197.95% | |
| 32 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.59% | -0.62% | EXIT | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.59% | -0.04% | +41.62% | |
| 34 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.58% | -0.30% | — | |
| 35 | CLH | Clean Harbors Inc | Stock-Industrials | 0.58% | +0.02% | NEW | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.58% | -0.03% | EXIT | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.56% | — | +9.03% | |
| 38 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.53% | -0.23% | — | |
| 39 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.53% | -0.75% | EXIT | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.52% | -0.24% | EXIT | |
| 41 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.52% | -0.61% | -38.04% | |
| 42 | GPGI | Gpgi Inc | Stock-Other | 0.51% | — | -10.44% | |
| 43 | STE | STERIS plc | Stock-Healthcare | 0.51% | +0.08% | +63.07% | |
| 44 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.50% | -0.09% | — | |
| 45 | SAIA | Saia Inc | Stock-Industrials | 0.49% | — | +1014.57% | |
| 46 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.49% | — | +293.41% | |
| 47 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.49% | -0.18% | — | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.48% | -0.63% | +4.24% | |
| 49 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.47% | — | +98.74% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.12% | +51.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SITE | Siteone Landscape Supply Inc | +1.2% | +1732.32% | Add |
| 2 | APO | Apollo Global Management Inc | +0.9% | +267.44% | Add |
| 3 | RHLD | Resolute Holdings Manag | +0.7% | +257.39% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | +626.91% | Add |
| 5 | GLOB | Globant S.A. | +0.7% | +2254.74% | Add |
| 6 | CRM | Salesforce Inc | +0.6% | +74.98% | Add |
| 7 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +153.68% | Add |
| 8 | MCK | Mckesson CORP | +0.5% | +282.14% | Add |
| 9 | SAIA | Saia Inc | +0.5% | +1014.57% | Add |
| 10 | CSX | Csx CORP | +0.5% | +138.26% | Add |
| 11 | GLNG | Golar LNG Limited | +0.4% | +116.48% | Add |
| 12 | DNTH | Dianthus Therapeutics Inc | +0.4% | +197.95% | Add |
| 13 | DIS | Walt Disney Co/the | +0.4% | +1737.69% | Add |
| 14 | DORM | Dorman Products Inc | +0.3% | +293.41% | Add |
| 15 | AI | C3.ai Inc-a | +0.3% | +498.44% | Add |
| 16 | PHIN | Phinia Inc | +0.3% | +53.43% | Add |
| 17 | 8TG | Thermon Group Holdings Inc | +0.3% | +187.87% | Add |
| 18 | REZI | Resideo Technologies Inc | +0.3% | +427.23% | Add |
| 19 | FND | Floor & Decor Holdings Inc-a | +0.3% | +252.05% | Add |
| 20 | EHC | Encompass Health CORP | +0.3% | +110.09% | Add |
| 21 | BIIB | Biogen Inc | +0.3% | +877.50% | Add |
| 22 | PFE | Pfizer Inc | +0.2% | +242.71% | Add |
| 23 | SEM | Select Medical Holdings CORP | +0.2% | +270.31% | Add |
| 24 | WH | Wyndham Hotels & Resorts Inc | +0.2% | +153.81% | Add |
| 25 | MSI | Motorola Solutions Inc | +0.2% | +742.52% | Add |
| 26 | ACHC | Acadia Healthcare Co Inc | +0.2% | +729.94% | Add |
| 27 | STE | STERIS plc | +0.2% | +63.07% | Add |
| 28 | COR | Cencora Inc | +0.2% | +41.62% | Add |
| 29 | AA | Alcoa CORP | +0.2% | -12.44% | Trim |
| 30 | TALO | Talos Energy Inc | +0.2% | +141.01% | Add |
| 31 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +382.99% | Add |
| 32 | STZ | Constellation Brands Inc-a | +0.2% | +85.88% | Add |
| 33 | LOPE | Grand Canyon Education Inc | +0.2% | +182.87% | Add |
| 34 | MCHP | Microchip Technology Inc | +0.2% | +171.50% | Add |
| 35 | KMB | Kimberly-clark CORP | +0.2% | +328.14% | Add |
| 36 | ON | On Semiconductor | -0.2% | -65.40% | Trim |
| 37 | AMTM | Amentum Holdings Inc | -0.2% | -69.69% | Trim |
| 38 | CRS | Carpenter Technology | -0.2% | -60.11% | Trim |
| 39 | CLOV | Clover Health Investments Co | -0.2% | -93.75% | Trim |
| 40 | APD | Air Products & Chemicals Inc | -0.2% | -49.06% | Trim |
| 41 | PR | Permian Resources Corp-cl A | -0.2% | -63.56% | Trim |
| 42 | BRBR | Bellring Brands Inc | -0.2% | -53.00% | Trim |
| 43 | CVLT | Commvault Systems Inc | -0.2% | -33.72% | Trim |
| 44 | KHC | Kraft Heinz Co/the | -0.2% | -64.50% | Trim |
| 45 | PPL | Ppl CORP | -0.2% | -46.56% | Trim |
| 46 | XLV | Ss Health Care Select Sector | -0.2% | -32.13% | Trim |
| 47 | NKE | Nike Inc -cl B | -0.2% | -45.37% | Trim |
| 48 | CVNA | Carvana Co | -0.2% | -91.36% | Trim |
| 49 | UHS | Universal Health Services-b | -0.3% | -53.44% | Trim |
| 50 | LITE | Lumentum Holdings Inc | -0.3% | -92.70% | Trim |
According to official SEC Form 13F filings, Atom Investors LP reported a total U.S. public equity portfolio value of $1.1B across 556 disclosed positions in Q4 2025.
During Q4 2025, Atom Investors LP's top holdings by market value included VOO (3.3%)、TECH (1.6%)、SITE (1.2%). The largest single position, VOO, represented 3.3% 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
VOO
市值: $42.0M
Top Position Liquidated / Trimmed
IWM
前期市值: $97.9M
In Q4 2025, Atom Investors LP made 200 total portfolio adjustments, initiating 75 new buys, adding to 35 positions, trimming 40 holdings, and fully liquidating 50 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.
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