Atom Investors Lp Top Holdings and 13F Report (2025) About Atom Investors LpInvestment ActivityAtom 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 Holdings iShares Russell 2000 ETF $67,936,734iShares Russell 2000 Value ETF $44,357,537Financial Select Sector SPDR Fund $28,660,582SPDR S&P Homebuilders ETF $18,208,048SPDR S&P Retail ETF $17,301,819 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $11,048,338 Holding166764100 - Chevron $9,085,978 Holding871829107 - Sysco $8,404,186 Holding91879Q109 - Vail Resorts $8,143,577 Holding21036P108 - 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 TimeMap of 500 Largest Holdings ofAtom Investors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$67,936,734$65,118,732 ▲2,310.8%314,8286.0%FinanceIWNiShares Russell 2000 Value ETF$44,357,537$6,334,064 ▲16.7%281,1713.9%ETFXLFFinancial Select Sector SPDR Fund$28,660,582$9,918,983 ▲52.9%547,2712.5%ETFXHBSPDR S&P Homebuilders ETF$18,208,048$9,535,268 ▲109.9%184,7221.6%ETFXRTSPDR S&P Retail ETF$17,301,819$12,365,741 ▲250.5%224,5241.5%ETFXLVHealth Care Select Sector SPDR Fund$16,274,545$10,090,514 ▲163.2%120,7401.4%ETFCRMSalesforce$15,155,565$9,030,675 ▲147.4%55,5781.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$11,048,338$11,048,338 ▲New Holding60,7921.0%ETFNKENIKE$10,624,103$5,354,427 ▲101.6%149,5510.9%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$10,561,126$403,078 ▲4.0%112,5080.9%ETFETREntergy$10,480,019$8,692,690 ▲486.4%126,0830.9%UtilitiesAWKAmerican Water Works$10,314,867$2,714,871 ▼-20.8%74,1490.9%UtilitiesBCBrunswick$9,641,203$2,758,962 ▼-22.2%174,5330.9%Consumer DiscretionaryCNKCinemark$9,543,489$3,216,313 ▲50.8%316,2190.8%Consumer DiscretionaryCSLCarlisle Companies$9,503,403$4,826,195 ▲103.2%25,4510.8%Multi-Sector ConglomeratesSSBSouthState$9,322,455$5,339,765 ▲134.1%101,2980.8%FinanceCVXChevron$9,085,978$9,085,978 ▲New Holding63,4540.8%EnergySYYSysco$8,404,186$8,404,186 ▲New Holding110,9610.7%Consumer StaplesSPYSPDR S&P 500 ETF Trust$8,222,348$2,218,699 ▲37.0%13,3080.7%FinanceMTNVail Resorts$8,143,577$8,143,577 ▲New Holding51,8270.7%Consumer DiscretionaryADCAgree Realty$7,933,366$7,413,471 ▲1,426.0%108,5870.7%FinanceGOOGLAlphabet$7,453,472$5,967,501 ▲401.6%42,2940.7%Computer and TechnologyFICOFair Isaac$7,388,614$361,936 ▲5.2%4,0420.7%Computer and TechnologySTZConstellation Brands$7,372,170$7,372,170 ▲New Holding45,3170.7%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$7,195,731$3,383,371 ▼-32.0%48,7780.6%ETFDYDycom Industries$7,122,502$1,663,807 ▼-18.9%29,1440.6%ConstructionHTGCHercules Capital$7,101,469$6,061,374 ▲582.8%388,4830.6%FinanceXBISPDR S&P Biotech ETF$6,971,428$1,789,630 ▲34.5%84,0640.6%ETFLITELumentum$6,906,299$3,749,071 ▼-35.2%72,6520.6%Computer and TechnologySTMSTMicroelectronics$6,792,773$735,800 ▲12.1%223,3730.6%Computer and TechnologyELVElevance Health$6,653,161$1,558,952 ▲30.6%17,1050.6%MedicalZBRAZebra Technologies$6,276,051$6,276,051 ▲New Holding20,3530.6%IndustrialsLRNStride$6,243,460$6,243,460 ▲New Holding43,0020.6%Consumer DiscretionaryLINEAGE INC$6,167,263$1,882,980 ▲44.0%141,7110.5%COMITBiShares U.S. Home Construction ETF$5,938,004$5,938,004 ▲New Holding63,7330.5%ETFTRSTriMas$5,910,998$280,149 ▲5.0%206,6060.5%IndustrialsPNWPinnacle West Capital$5,741,200$3,299,922 ▲135.2%64,1690.5%UtilitiesXLEEnergy Select Sector SPDR Fund$5,725,693$1,122,376 ▲24.4%67,5120.5%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$5,688,299$4,218,829 ▲287.1%45,2170.5%ETFPRGOPerrigo$5,658,468$4,305,634 ▲318.3%211,7690.5%MedicalABMABM Industries$5,564,595$5,564,595 ▲New Holding117,8690.5%Business ServicesDXCMDexCom$5,550,073$5,550,073 ▲New Holding63,5820.5%MedicalWTRGEssential Utilities$5,488,326$150,157 ▲2.8%147,7740.5%UtilitiesOSISOSI Systems$5,462,974$3,144,442 ▼-36.5%24,2950.5%Computer and TechnologyOIHVanEck Oil Services ETF$5,365,987$2,368,533 ▲79.0%23,3010.5%ETFPHINPHINIA$5,272,021$894,694 ▲20.4%118,4990.5%Auto/Tires/TrucksVTRVentas$5,271,320$5,271,320 ▲New Holding83,4730.5%FinanceAPDAir Products and Chemicals$5,075,952$5,075,952 ▲New Holding17,9960.4%Basic MaterialsSPGIS&P Global$4,997,127$251,517 ▼-4.8%9,4770.4%FinanceSIX FLAGS ENTERTAINMENT CORP$4,994,811$333,635 ▼-6.3%164,1410.4%COMNVDANVIDIA$4,927,7080.0%31,1900.4%Computer and TechnologyCMPOCompoSecure$4,904,391$579,973 ▲13.4%348,0760.4%Business ServicesZIONZions Bancorporation, N.A.$4,842,314$2,960,009 ▲157.3%93,2290.4%FinanceACIAlbertsons Companies$4,825,639$4,825,639 ▲New Holding224,3440.4%Consumer StaplesMBUUMalibu Boats$4,776,874$686,941 ▲16.8%152,4210.4%Consumer DiscretionarySTESTERIS$4,773,892$1,701,718 ▲55.4%19,8730.4%MedicalPCGPacific Gas & Electric$4,737,899$4,737,899 ▲New Holding339,8780.4%UtilitiesJNJJohnson & Johnson$4,734,181$3,661,112 ▲341.2%30,9930.4%MedicalAAPAdvance Auto Parts$4,689,493$4,689,493 ▲New Holding100,8710.4%Retail/WholesalePAYXPaychex$4,621,264$284,229 ▲6.6%31,7700.4%Computer and TechnologyAPTIV PLC$4,419,360$1,256,135 ▼-22.1%64,7810.4%COM SHSTYLTyler Technologies$4,355,003$2,274,727 ▲109.3%7,3460.4%Computer and TechnologyURGNUrogen Pharma$4,351,065$1,136,607 ▼-20.7%317,5960.4%MedicalMKTXMarketAxess$4,301,752$4,301,752 ▲New Holding19,2610.4%FinancePERMIAN RESOURCES CORP$4,269,026$1,238,617 ▲40.9%313,4380.4%CLASS A COMPPLPPL$4,261,159$3,809,575 ▲843.6%125,7350.4%UtilitiesMSFTMicrosoft$4,258,3270.0%8,5610.4%Computer and TechnologyCAGConagra Brands$4,184,723$4,184,723 ▲New Holding204,4320.4%Consumer StaplesCLXClorox$4,110,596$4,110,596 ▲New Holding34,2350.4%Consumer StaplesROKRockwell Automation$4,061,775$4,611,516 ▼-53.2%12,2280.4%Computer and TechnologyCMCSAComcast$4,015,625$3,717,435 ▲1,246.7%112,5140.4%Consumer DiscretionaryCIRCLE INTERNET GROUP INC$3,996,538$3,996,538 ▲New Holding22,0450.4%COM CL AHUBBHubbell$3,961,577$3,961,577 ▲New Holding9,7000.4%IndustrialsRFRegions Financial$3,918,996$8,262,457 ▼-67.8%166,6240.3%FinanceMRUSMerus$3,881,301$2,123,409 ▼-35.4%73,7890.3%MedicalAAAlcoa$3,844,415$3,844,415 ▲New Holding130,2750.3%IndustrialsCZRCaesars Entertainment$3,744,811$3,093,573 ▲475.0%131,9060.3%Consumer DiscretionaryUSBU.S. Bancorp$3,723,215$1,642,077 ▲78.9%82,2810.3%FinanceIBBiShares Biotechnology ETF$3,722,683$873,425 ▲30.7%29,4260.3%FinanceTTETotalEnergies$3,669,587$2,734,310 ▲292.4%59,7750.3%EnergyCLColgate-Palmolive$3,638,818$3,638,818 ▲New Holding40,0310.3%Consumer StaplesLSCCLattice Semiconductor$3,631,580$412,300 ▲12.8%74,1290.3%Computer and TechnologyDDDuPont de Nemours$3,622,855$902,644 ▲33.2%52,8190.3%Basic MaterialsSKYChampion Homes$3,554,244$2,137,505 ▲150.9%56,7680.3%ConstructionAAONAAON$3,493,833$2,214,713 ▲173.1%47,3740.3%ConstructionWLYJohn Wiley & Sons$3,489,307$852,076 ▲32.3%78,1830.3%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$3,435,118$3,435,118 ▲New Holding15,8060.3%FinanceSHELShell$3,434,318$3,434,318 ▲New Holding48,7760.3%EnergyHAEHaemonetics$3,430,195$508,840 ▼-12.9%45,9750.3%MedicalWMWaste Management$3,405,986$1,774,499 ▲108.8%14,8850.3%Business ServicesWFCWells Fargo & Company$3,333,873$2,738,742 ▲460.2%41,6110.3%FinanceMSMMSC Industrial Direct$3,319,521$255,145 ▲8.3%39,0440.3%IndustrialsPHParker-Hannifin$3,309,351$2,726,129 ▲467.4%4,7380.3%IndustrialsANSSANSYS$3,308,492$3,308,492 ▲New Holding9,4200.3%Computer and TechnologyLMTLockheed Martin$3,302,651$3,302,651 ▲New Holding7,1310.3%AerospacePNCThe PNC Financial Services Group$3,264,214$4,686,226 ▼-58.9%17,5100.3%FinanceGEHCGE HealthCare Technologies$3,205,009$1,348,889 ▼-29.6%43,2700.3%MedicalMCOMoody's$3,168,042$603,413 ▼-16.0%6,3160.3%FinanceH2O AMERICA$3,110,197$1,037,529 ▲50.1%59,8460.3%COMASMLASML$3,100,578$3,100,578 ▲New Holding3,8690.3%Computer and TechnologyShowing largest 100 holdings. 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