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Atom Investors Lp Top Holdings and 13F Report (2025)

About Atom Investors Lp

Investment Activity

  • Atom Investors Lp has $1.13 billion in total holdings as of June 30, 2025.
  • Atom Investors Lp owns shares of 587 different stocks, but just 179 companies or ETFs make up 80% of its holdings.
  • Approximately 58.08% of the portfolio was purchased this quarter.
  • About 33.48% of the portfolio was sold this quarter.
  • This quarter, Atom Investors Lp has purchased 488 new stocks and bought additional shares in 136 stocks.
  • Atom Investors Lp sold shares of 119 stocks and completely divested from 221 stocks this quarter.

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF
$11,048,338 Holding
166764100 - Chevron
$9,085,978 Holding
871829107 - Sysco
$8,404,186 Holding
91879Q109 - Vail Resorts
$8,143,577 Holding
21036P108 - Constellation Brands
$7,372,170 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
301,769 shares (about $65.12M)
SPDR S&P Retail ETF
160,469 shares (about $12.37M)
Invesco S&P 500 Equal Weight ETF
60,792 shares (about $11.05M)
Health Care Select Sector SPDR Fund
74,861 shares (about $10.09M)
Financial Select Sector SPDR Fund
189,402 shares (about $9.92M)

Largest Sales this Quarter

IDEX
65,484 shares (about $11.50M)
Regions Financial
351,295 shares (about $8.26M)
Masco
117,296 shares (about $7.55M)
Huntington Bancshares
356,214 shares (about $5.97M)
M&T Bank
27,643 shares (about $5.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtom Investors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$67,936,734$65,118,732 2,310.8%314,8286.0%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$44,357,537$6,334,064 16.7%281,1713.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$28,660,582$9,918,983 52.9%547,2712.5%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$18,208,048$9,535,268 109.9%184,7221.6%ETF
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$17,301,819$12,365,741 250.5%224,5241.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$16,274,545$10,090,514 163.2%120,7401.4%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$15,155,565$9,030,675 147.4%55,5781.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,048,338$11,048,338 New Holding60,7921.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$10,624,103$5,354,427 101.6%149,5510.9%Consumer Discretionary
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$10,561,126$403,078 4.0%112,5080.9%ETF
Entergy Corporation stock logo
ETR
Entergy
$10,480,019$8,692,690 486.4%126,0830.9%Utilities
American Water Works Company, Inc. stock logo
AWK
American Water Works
$10,314,867$2,714,871 -20.8%74,1490.9%Utilities
Brunswick Corporation stock logo
BC
Brunswick
$9,641,203$2,758,962 -22.2%174,5330.9%Consumer Discretionary
Cinemark Holdings Inc stock logo
CNK
Cinemark
$9,543,489$3,216,313 50.8%316,2190.8%Consumer Discretionary
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$9,503,403$4,826,195 103.2%25,4510.8%Multi-Sector Conglomerates
SouthState Co. stock logo
SSB
SouthState
$9,322,455$5,339,765 134.1%101,2980.8%Finance
Chevron Corporation stock logo
CVX
Chevron
$9,085,978$9,085,978 New Holding63,4540.8%Energy
Sysco Corporation stock logo
SYY
Sysco
$8,404,186$8,404,186 New Holding110,9610.7%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,222,348$2,218,699 37.0%13,3080.7%Finance
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$8,143,577$8,143,577 New Holding51,8270.7%Consumer Discretionary
Agree Realty Corporation stock logo
ADC
Agree Realty
$7,933,366$7,413,471 1,426.0%108,5870.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,453,472$5,967,501 401.6%42,2940.7%Computer and Technology
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$7,388,614$361,936 5.2%4,0420.7%Computer and Technology
Constellation Brands Inc stock logo
STZ
Constellation Brands
$7,372,170$7,372,170 New Holding45,3170.7%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,195,731$3,383,371 -32.0%48,7780.6%ETF
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$7,122,502$1,663,807 -18.9%29,1440.6%Construction
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$7,101,469$6,061,374 582.8%388,4830.6%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$6,971,428$1,789,630 34.5%84,0640.6%ETF
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$6,906,299$3,749,071 -35.2%72,6520.6%Computer and Technology
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$6,792,773$735,800 12.1%223,3730.6%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$6,653,161$1,558,952 30.6%17,1050.6%Medical
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$6,276,051$6,276,051 New Holding20,3530.6%Industrials
Stride, Inc. stock logo
LRN
Stride
$6,243,460$6,243,460 New Holding43,0020.6%Consumer Discretionary
LINEAGE INC
$6,167,263$1,882,980 44.0%141,7110.5%COM
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$5,938,004$5,938,004 New Holding63,7330.5%ETF
TriMas Corporation stock logo
TRS
TriMas
$5,910,998$280,149 5.0%206,6060.5%Industrials
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$5,741,200$3,299,922 135.2%64,1690.5%Utilities
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,725,693$1,122,376 24.4%67,5120.5%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$5,688,299$4,218,829 287.1%45,2170.5%ETF
Perrigo Company plc stock logo
PRGO
Perrigo
$5,658,468$4,305,634 318.3%211,7690.5%Medical
ABM Industries Incorporated stock logo
ABM
ABM Industries
$5,564,595$5,564,595 New Holding117,8690.5%Business Services
DexCom, Inc. stock logo
DXCM
DexCom
$5,550,073$5,550,073 New Holding63,5820.5%Medical
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$5,488,326$150,157 2.8%147,7740.5%Utilities
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$5,462,974$3,144,442 -36.5%24,2950.5%Computer and Technology
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$5,365,987$2,368,533 79.0%23,3010.5%ETF
PHINIA Inc. stock logo
PHIN
PHINIA
$5,272,021$894,694 20.4%118,4990.5%Auto/Tires/Trucks
Ventas, Inc. stock logo
VTR
Ventas
$5,271,320$5,271,320 New Holding83,4730.5%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,075,952$5,075,952 New Holding17,9960.4%Basic Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$4,997,127$251,517 -4.8%9,4770.4%Finance
SIX FLAGS ENTERTAINMENT CORP
$4,994,811$333,635 -6.3%164,1410.4%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,927,7080.0%31,1900.4%Computer and Technology
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$4,904,391$579,973 13.4%348,0760.4%Business Services
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$4,842,314$2,960,009 157.3%93,2290.4%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$4,825,639$4,825,639 New Holding224,3440.4%Consumer Staples
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$4,776,874$686,941 16.8%152,4210.4%Consumer Discretionary
STERIS plc stock logo
STE
STERIS
$4,773,892$1,701,718 55.4%19,8730.4%Medical
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$4,737,899$4,737,899 New Holding339,8780.4%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,734,181$3,661,112 341.2%30,9930.4%Medical
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$4,689,493$4,689,493 New Holding100,8710.4%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$4,621,264$284,229 6.6%31,7700.4%Computer and Technology
APTIV PLC
$4,419,360$1,256,135 -22.1%64,7810.4%COM SHS
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$4,355,003$2,274,727 109.3%7,3460.4%Computer and Technology
Urogen Pharma stock logo
URGN
Urogen Pharma
$4,351,065$1,136,607 -20.7%317,5960.4%Medical
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$4,301,752$4,301,752 New Holding19,2610.4%Finance
PERMIAN RESOURCES CORP
$4,269,026$1,238,617 40.9%313,4380.4%CLASS A COM
PPL Corporation stock logo
PPL
PPL
$4,261,159$3,809,575 843.6%125,7350.4%Utilities
Microsoft Corporation stock logo
MSFT
Microsoft
$4,258,3270.0%8,5610.4%Computer and Technology
Conagra Brands stock logo
CAG
Conagra Brands
$4,184,723$4,184,723 New Holding204,4320.4%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$4,110,596$4,110,596 New Holding34,2350.4%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,061,775$4,611,516 -53.2%12,2280.4%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$4,015,625$3,717,435 1,246.7%112,5140.4%Consumer Discretionary
CIRCLE INTERNET GROUP INC
$3,996,538$3,996,538 New Holding22,0450.4%COM CL A
Hubbell Inc stock logo
HUBB
Hubbell
$3,961,577$3,961,577 New Holding9,7000.4%Industrials
Regions Financial Corporation stock logo
RF
Regions Financial
$3,918,996$8,262,457 -67.8%166,6240.3%Finance
Merus N.V. stock logo
MRUS
Merus
$3,881,301$2,123,409 -35.4%73,7890.3%Medical
Alcoa stock logo
AA
Alcoa
$3,844,415$3,844,415 New Holding130,2750.3%Industrials
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$3,744,811$3,093,573 475.0%131,9060.3%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,723,215$1,642,077 78.9%82,2810.3%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$3,722,683$873,425 30.7%29,4260.3%Finance
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$3,669,587$2,734,310 292.4%59,7750.3%Energy
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$3,638,818$3,638,818 New Holding40,0310.3%Consumer Staples
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$3,631,580$412,300 12.8%74,1290.3%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$3,622,855$902,644 33.2%52,8190.3%Basic Materials
Champion Homes, Inc. stock logo
SKY
Champion Homes
$3,554,244$2,137,505 150.9%56,7680.3%Construction
AAON, Inc. stock logo
AAON
AAON
$3,493,833$2,214,713 173.1%47,3740.3%Construction
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$3,489,307$852,076 32.3%78,1830.3%Consumer Staples
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,435,118$3,435,118 New Holding15,8060.3%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$3,434,318$3,434,318 New Holding48,7760.3%Energy
Haemonetics Corporation stock logo
HAE
Haemonetics
$3,430,195$508,840 -12.9%45,9750.3%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$3,405,986$1,774,499 108.8%14,8850.3%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,333,873$2,738,742 460.2%41,6110.3%Finance
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$3,319,521$255,145 8.3%39,0440.3%Industrials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$3,309,351$2,726,129 467.4%4,7380.3%Industrials
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,308,492$3,308,492 New Holding9,4200.3%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,302,651$3,302,651 New Holding7,1310.3%Aerospace
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$3,264,214$4,686,226 -58.9%17,5100.3%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$3,205,009$1,348,889 -29.6%43,2700.3%Medical
Moody's Corporation stock logo
MCO
Moody's
$3,168,042$603,413 -16.0%6,3160.3%Finance
H2O AMERICA
$3,110,197$1,037,529 50.1%59,8460.3%COM
ASML Holding N.V. stock logo
ASML
ASML
$3,100,578$3,100,578 New Holding3,8690.3%Computer and Technology

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