ATOMVEST Ltd

High-turnover traderConcentrated strategySector-focused

Total reported value

$68.5M

Reporting period: 2025-09-30 · Number of holdings: 4

ATOMVEST Ltd disclosed 4 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $68.5M and a quarterly turnover rate of 176.1%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 8
Sizing Uniformity: 93.96

Recent moves

Trim UBER
-12.8%　$792.8K
New buy META
Sold out CRM
New buy ACN
Sold out NOW
New buy CNXC

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	43.33%	+43.33%	NEW
2	ACN	Accenture plc	Stock-Tech	29.64%	+29.64%	NEW
3	CNXC	Concentrix CORP	Stock-Tech	19.15%	+19.15%	NEW
4	UBER	Uber Technologies INC	Stock-Industrials	7.88%	-1.73%	-12.82%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	4	$68.5M	100	1META 2ACN 3CNXC Top holdings2025-09-30 1.META 2.ACN 3.CNXC 4.UBER
2025-06-30	3	$53.2M	0	1CRM 2GOOGL 3UBER Top holdings2025-06-30 1.CRM 2.GOOGL 3.UBER
2025-03-31	4	$47.9M	100	1CRM 2NOW 3UBER Top holdings2025-03-31 1.CRM 2.NOW 3.UBER 4.ADBE
2024-12-31	5	$72.0M	0	1CRM 2NOW 3ADBE Top holdings2024-12-31 1.CRM 2.NOW 3.ADBE 4.UPWK 5.UBER
2024-09-30	4	$70.5M	0	1NOW 2UPWK 3UBER Top holdings2024-09-30 1.NOW 2.UPWK 3.UBER 4.CRM
2024-06-30	4	$62.1M	0	1NOW 2UPWK 3UBER Top holdings2024-06-30 1.NOW 2.UPWK 3.UBER 4.CRM
2024-03-31	3	$74.2M	0	1UBER 2UPWK 3NOW Top holdings2024-03-31 1.UBER 2.UPWK 3.NOW
2023-12-31	3	$110.6M	0	1UPWK 2UBER 3NOW Top holdings2023-12-31 1.UPWK 2.UBER 3.NOW
2023-09-30	4	$90.8M	0	1UPWK 2UBER 3NOW Top holdings2023-09-30 1.UPWK 2.UBER 3.NOW 4.NVDA
2023-06-30	4	$110.1M	0	1UBER 2UPWK 3NVDA Top holdings2023-06-30 1.UBER 2.UPWK 3.NVDA 4.NOW
2023-03-31	4	$112.4M	0	1UPWK 2MU 3UBER Top holdings2023-03-31 1.UPWK 2.MU 3.UBER 4.NOW
2022-12-31	4	$80.9M	0	1UPWK 2UBER 3NOW Top holdings2022-12-31 1.UPWK 2.UBER 3.NOW 4.SE
2022-09-30	4	$95.9M	0	1UPWK 2UBER 3SE Top holdings2022-09-30 1.UPWK 2.UBER 3.SE 4.TCOM
2022-06-30	4	$123.1M	0	1UPWK 2SE 3UBER Top holdings2022-06-30 1.UPWK 2.SE 3.UBER 4.TCOM
2022-03-31	3	$86.7M	0	1UPWK 2TCOM 3UBER Top holdings2022-03-31 1.UPWK 2.TCOM 3.UBER
2021-12-31	3	$92.4M	0	1UPWK 2BABA 3UBER Top holdings2021-12-31 1.UPWK 2.BABA 3.UBER
2021-09-30	2	$105.9M	0	1UPWK 2UBER Top holdings2021-09-30 1.UPWK 2.UBER
2021-06-30	3	$144.2M	87	1UPWK 2UBER 3FVRR Top holdings2021-06-30 1.UPWK 2.UBER 3.FVRR
2021-03-31	2	$111.3M	32	1UPWK 2UBER Top holdings2021-03-31 1.UPWK 2.UBER
2020-12-31	2	$110.3M	0	1UPWK 2UBER Top holdings2020-12-31 1.UPWK 2.UBER

Holding changes this quarter

ATOMVEST Ltd's most significant position changes for 2025-09-30: New buy: Meta Platforms Inc-class A (META); Sold out: Salesforce INC (CRM); New buy: Accenture plc (ACN); Sold out: Servicenow INC (NOW); New buy: Concentrix CORP (CNXC).

Position changes disclosed by ATOMVEST Ltd for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBER	Uber Technologies INC	-1.7%	-12.82%	Trim
2	META	Meta Platforms Inc-class A	—	NEW	New buy
3	CRM	Salesforce INC	—	EXIT	Sold out
4	ACN	Accenture plc	—	NEW	New buy
5	NOW	Servicenow INC	—	EXIT	Sold out
6	CNXC	Concentrix CORP	—	NEW	New buy
7	ADBE	Adobe INC	—	EXIT	Sold out

FAQ

What is ATOMVEST Ltd and what type of investor is it?

ATOMVEST Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $68.5M, spread across 4 disclosed positions.

What are ATOMVEST Ltd's largest equity positions?

Based on the latest 13F filing, ATOMVEST Ltd's top holdings by market value are: 1. Meta Platforms Inc-class A (META) — $29.7M (43.3%) 2. Accenture plc (ACN) — $20.3M (29.6%) 3. Concentrix CORP (CNXC) — $13.1M (19.1%) 4. Uber Technologies INC (UBER) — $5.4M (7.9%)

What changes did ATOMVEST Ltd make in its most recent portfolio filing?

In the latest reported quarter, ATOMVEST Ltd made 7 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Meta Platforms Inc-class A (META); Sold out: Salesforce INC (CRM); New buy: Accenture plc (ACN); Sold out: Servicenow INC (NOW); New buy: Concentrix CORP (CNXC)

What sectors does ATOMVEST Ltd focus on?

ATOMVEST Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 84.6% • Industrials: 15.4%