Atom Investors LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 314,828 | $67.9B | 6.02% | |
| 2 | IWNISHARES TR | 281,171 | $44.4B | 3.93% | |
| 3 | XLFSELECT SECTOR SPDR TR | 547,271 | $28.7B | 2.54% | |
| 4 | XHBSPDR SERIES TRUST | 184,722 | $18.2B | 1.61% | |
| 5 | XRTSPDR SERIES TRUST | 224,524 | $17.3B | 1.53% | |
| 6 | XLVSELECT SECTOR SPDR TR | 120,740 | $16.3B | 1.44% | |
| 7 | CRMSALESFORCE INC | 55,578 | $15.2B | 1.34% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 60,792 | $11.0B | 0.98% | |
| 9 | NKENIKE INC | 149,551 | $10.6B | 0.94% | |
| 10 | USMVISHARES TR | 112,508 | $10.6B | 0.94% | |
| 11 | ETRENTERGY CORP NEW | 126,083 | $10.5B | 0.93% | |
| 12 | AWCAMERICAN WTR WKS CO INC NEW | 74,149 | $10.3B | 0.91% | |
| 13 | BCBRUNSWICK CORP | 174,533 | $9.6B | 0.85% | |
| 14 | CNKCINEMARK HLDGS INC | 316,219 | $9.5B | 0.85% | |
| 15 | CSLCARLISLE COS INC | 25,451 | $9.5B | 0.84% | |
| 16 | SSBUSDSOUTHSTATE CORPORATION | 101,298 | $9.3B | 0.83% | |
| 17 | CVXCHEVRON CORP NEW | 63,454 | $9.1B | 0.81% | |
| 18 | SYYSYSCO CORP | 110,961 | $8.4B | 0.74% | |
| 19 | SPYSPDR S&P 500 ETF TR | 13,308 | $8.2B | 0.73% | |
| 20 | MTNVAIL RESORTS INC | 51,827 | $8.1B | 0.72% | |
| 21 | ADCAGREE RLTY CORP | 108,587 | $7.9B | 0.70% | |
| 22 | GOOGLALPHABET INC | 42,294 | $7.5B | 0.66% | |
| 23 | FICOFAIR ISAAC CORP | 4,042 | $7.4B | 0.65% | |
| 24 | STZCONSTELLATION BRANDS INC | 45,317 | $7.4B | 0.65% | |
| 25 | XLISELECT SECTOR SPDR TR | 48,778 | $7.2B | 0.64% | |
| 26 | DYDYCOM INDS INC | 29,144 | $7.1B | 0.63% | |
| 27 | HTGCHERCULES CAPITAL INC | 388,483 | $7.1B | 0.63% | |
| 28 | XBISPDR SERIES TRUST | 84,064 | $7.0B | 0.62% | |
| 29 | LITELUMENTUM HLDGS INC | 72,652 | $6.9B | 0.61% | |
| 30 | STMSTMICROELECTRONICS N V | 223,373 | $6.8B | 0.60% | |
| 31 | ELVELEVANCE HEALTH INC | 17,105 | $6.7B | 0.59% | |
| 32 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,353 | $6.3B | 0.56% | |
| 33 | LRNSTRIDE INC | 43,002 | $6.2B | 0.55% | |
| 34 | LINELINEAGE INC | 141,711 | $6.2B | 0.55% | |
| 35 | ITBISHARES TR | 63,733 | $5.9B | 0.53% | |
| 36 | TRSTRIMAS CORP | 206,606 | $5.9B | 0.52% | |
| 37 | PNWPINNACLE WEST CAP CORP | 64,169 | $5.7B | 0.51% | |
| 38 | XLESELECT SECTOR SPDR TR | 67,512 | $5.7B | 0.51% | |
| 39 | XOPSPDR SERIES TRUST | 45,217 | $5.7B | 0.50% | |
| 40 | PRGOPERRIGO CO PLC | 211,769 | $5.7B | 0.50% | |
| 41 | ABMABM INDS INC | 117,869 | $5.6B | 0.49% | |
| 42 | DC4DEXCOM INC | 63,582 | $5.6B | 0.49% | |
| 43 | WTRGESSENTIAL UTILS INC | 147,774 | $5.5B | 0.49% | |
| 44 | OSISOSI SYSTEMS INC | 24,295 | $5.5B | 0.48% | |
| 45 | OIHVANECK ETF TRUST | 23,301 | $5.4B | 0.48% | |
| 46 | PHINPHINIA INC | 118,499 | $5.3B | 0.47% | |
| 47 | VENVENTAS INC | 83,473 | $5.3B | 0.47% | |
| 48 | APDAIR PRODS & CHEMS INC | 17,996 | $5.1B | 0.45% | |
| 49 | SPGIS&P GLOBAL INC | 9,477 | $5.0B | 0.44% | |
| 50 | FUNSIX FLAGS ENTERTAINMENT CORP | 164,141 | $5.0B | 0.44% | |
| 51 | NVDANVIDIA CORPORATION | 31,190 | $4.9B | 0.44% | |
| 52 | GPGICOMPOSECURE INC | 348,076 | $4.9B | 0.43% | |
| 53 | ZIONZIONS BANCORPORATION N A | 93,229 | $4.8B | 0.43% | |
| 54 | ACIALBERTSONS COS INC | 224,344 | $4.8B | 0.43% | |
| 55 | MBUUMALIBU BOATS INC | 152,421 | $4.8B | 0.42% | |
| 56 | STESTERIS PLC | 19,873 | $4.8B | 0.42% | |
| 57 | PCGPG&E CORP | 339,878 | $4.7B | 0.42% | |
| 58 | JNJJOHNSON & JOHNSON | 30,993 | $4.7B | 0.42% | |
| 59 | AWNADVANCE AUTO PARTS INC | 100,871 | $4.7B | 0.42% | |
| 60 | PAYXPAYCHEX INC | 31,770 | $4.6B | 0.41% | |
| 61 | APTVAPTIV PLC | 64,781 | $4.4B | 0.39% | |
| 62 | TYLTYLER TECHNOLOGIES INC | 7,346 | $4.4B | 0.39% | |
| 63 | URGNUROGEN PHARMA LTD | 317,596 | $4.4B | 0.39% | |
| 64 | MKTXMARKETAXESS HLDGS INC | 19,261 | $4.3B | 0.38% | |
| 65 | PRPERMIAN RESOURCES CORP | 313,438 | $4.3B | 0.38% | |
| 66 | PPLPPL CORP | 125,735 | $4.3B | 0.38% | |
| 67 | MSFTMICROSOFT CORP | 8,561 | $4.3B | 0.38% | |
| 68 | CAGCONAGRA BRANDS INC | 204,432 | $4.2B | 0.37% | |
| 69 | CLXCLOROX CO DEL | 34,235 | $4.1B | 0.36% | |
| 70 | ROKROCKWELL AUTOMATION INC | 12,228 | $4.1B | 0.36% | |
| 71 | CMCSACOMCAST CORP NEW | 112,514 | $4.0B | 0.36% | |
| 72 | CRCLCIRCLE INTERNET GROUP INC | 22,045 | $4.0B | 0.35% | |
| 73 | HUBBHUBBELL INC | 9,700 | $4.0B | 0.35% | |
| 74 | RFREGIONS FINANCIAL CORP NEW | 166,624 | $3.9B | 0.35% | |
| 75 | MRUSMERUS N V | 73,789 | $3.9B | 0.34% | |
| 76 | AAALCOA CORP | 130,275 | $3.8B | 0.34% | |
| 77 | CZRCAESARS ENTERTAINMENT INC NE | 131,906 | $3.7B | 0.33% | |
| 78 | USBUS BANCORP DEL | 82,281 | $3.7B | 0.33% | |
| 79 | IBBISHARES TR | 29,426 | $3.7B | 0.33% | |
| 80 | TTENTOTALENERGIES SE | 59,775 | $3.7B | 0.33% | |
| 81 | CLCOLGATE PALMOLIVE CO | 40,031 | $3.6B | 0.32% | |
| 82 | LSCCLATTICE SEMICONDUCTOR CORP | 74,129 | $3.6B | 0.32% | |
| 83 | DDDUPONT DE NEMOURS INC | 52,819 | $3.6B | 0.32% | |
| 84 | SKYCHAMPION HOMES INC | 56,768 | $3.6B | 0.31% | |
| 85 | AAONAAON INC | 47,374 | $3.5B | 0.31% | |
| 86 | WLYWILEY JOHN & SONS INC | 78,183 | $3.5B | 0.31% | |
| 87 | XLYSELECT SECTOR SPDR TR | 15,806 | $3.4B | 0.30% | |
| 88 | SHELSHELL PLC | 48,776 | $3.4B | 0.30% | |
| 89 | HAEHAEMONETICS CORP MASS | 45,975 | $3.4B | 0.30% | |
| 90 | WMWASTE MGMT INC DEL | 14,885 | $3.4B | 0.30% | |
| 91 | WFCWELLS FARGO CO NEW | 41,611 | $3.3B | 0.30% | |
| 92 | MSMMSC INDL DIRECT INC | 39,044 | $3.3B | 0.29% | |
| 93 | PHPARKER-HANNIFIN CORP | 4,738 | $3.3B | 0.29% | |
| 94 | AKXANSYS INC | 9,420 | $3.3B | 0.29% | |
| 95 | LMTLOCKHEED MARTIN CORP | 7,131 | $3.3B | 0.29% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 17,510 | $3.3B | 0.29% | |
| 97 | GEHCGE HEALTHCARE TECHNOLOGIES I | 43,270 | $3.2B | 0.28% | |
| 98 | MCOMOODYS CORP | 6,316 | $3.2B | 0.28% | |
| 99 | HTOH2O AMERICA | 59,846 | $3.1B | 0.28% | |
| 100 | ASMLASML HOLDING N V | 3,869 | $3.1B | 0.27% |
Page 1 of 6Next