AL
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%.
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-06-30 | 3 | $53.2M | 0 | |
| 2025-03-31 | 4 | $47.9M | 100 | |
| 2024-12-31 | 5 | $72.0M | 0 | |
| 2024-09-30 | 4 | $70.5M | 0 | |
| 2024-06-30 | 4 | $62.1M | 0 | |
| 2024-03-31 | 3 | $74.2M | 0 | |
| 2023-12-31 | 3 | $110.6M | 0 | |
| 2023-09-30 | 4 | $90.8M | 0 | |
| 2023-06-30 | 4 | $110.1M | 0 | |
| 2023-03-31 | 4 | $112.4M | 0 | |
| 2022-12-31 | 4 | $80.9M | 0 | |
| 2022-09-30 | 4 | $95.9M | 0 | |
| 2022-06-30 | 4 | $123.1M | 0 | |
| 2022-03-31 | 3 | $86.7M | 0 | |
| 2021-12-31 | 3 | $92.4M | 0 | |
| 2021-09-30 | 2 | $105.9M | 0 | |
| 2021-06-30 | 3 | $144.2M | 87 | |
| 2021-03-31 | 2 | $111.3M | 32 | |
| 2020-12-31 | 2 | $110.3M | 0 |
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).
| # | 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%