Atom Investors LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.3T
Holdings
584
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 404,557 | $97.9B | 7.42% | |
| 2 | SPYSPDR S&P 500 ETF TR | 101,039 | $67.3B | 5.10% | |
| 3 | IWNISHARES TR | 229,369 | $40.6B | 3.07% | |
| 4 | XRTSPDR SERIES TRUST | 237,782 | $20.5B | 1.55% | |
| 5 | XLFSELECT SECTOR SPDR TR | 335,143 | $18.1B | 1.37% | |
| 6 | NDQINVESCO QQQ TR | 26,313 | $15.8B | 1.20% | |
| 7 | XHBSPDR SERIES TRUST | 141,909 | $15.7B | 1.19% | |
| 8 | XLVSELECT SECTOR SPDR TR | 105,991 | $14.8B | 1.12% | |
| 9 | XBISPDR SERIES TRUST | 122,069 | $12.2B | 0.93% | |
| 10 | CSLCARLISLE COS INC | 33,058 | $10.9B | 0.82% | |
| 11 | XLISELECT SECTOR SPDR TR | 67,711 | $10.4B | 0.79% | |
| 12 | OLLIOLLIES BARGAIN OUTLET HLDGS | 80,643 | $10.4B | 0.79% | |
| 13 | ETRENTERGY CORP NEW | 110,147 | $10.3B | 0.78% | |
| 14 | USMVISHARES TR | 107,544 | $10.2B | 0.78% | |
| 15 | VNOMVIPER ENERGY INC | 267,132 | $10.2B | 0.77% | |
| 16 | CITHE CIGNA GROUP | 34,926 | $10.1B | 0.76% | |
| 17 | MIDDMIDDLEBY CORP | 73,378 | $9.8B | 0.74% | |
| 18 | AZZAZZ INC | 84,282 | $9.2B | 0.70% | |
| 19 | LUVSOUTHWEST AIRLS CO | 276,239 | $8.8B | 0.67% | |
| 20 | SYYSYSCO CORP | 106,604 | $8.8B | 0.67% | |
| 21 | HUBBHUBBELL INC | 20,305 | $8.7B | 0.66% | |
| 22 | BCBRUNSWICK CORP | 135,438 | $8.6B | 0.65% | |
| 23 | LRNSTRIDE INC | 56,800 | $8.5B | 0.64% | |
| 24 | METAMETA PLATFORMS INC | 11,431 | $8.4B | 0.64% | |
| 25 | CNKCINEMARK HLDGS INC | 297,693 | $8.3B | 0.63% | |
| 26 | HURNHURON CONSULTING GROUP INC | 56,093 | $8.2B | 0.62% | |
| 27 | SHWSHERWIN WILLIAMS CO | 22,900 | $7.9B | 0.60% | |
| 28 | GPGICOMPOSECURE INC | 373,662 | $7.8B | 0.59% | |
| 29 | IGVISHARES TR | 66,735 | $7.7B | 0.58% | |
| 30 | PRGOPERRIGO CO PLC | 334,603 | $7.5B | 0.56% | |
| 31 | VECOVEECO INSTRS INC DEL | 240,687 | $7.3B | 0.56% | |
| 32 | HTGCHERCULES CAPITAL INC | 385,594 | $7.3B | 0.55% | |
| 33 | CRMSALESFORCE INC | 30,215 | $7.2B | 0.54% | |
| 34 | OIHVANECK ETF TRUST | 27,029 | $7.0B | 0.53% | |
| 35 | PGRPROGRESSIVE CORP | 28,120 | $6.9B | 0.53% | |
| 36 | UHSUNIVERSAL HLTH SVCS INC | 33,638 | $6.9B | 0.52% | |
| 37 | XLESELECT SECTOR SPDR TR | 76,880 | $6.9B | 0.52% | |
| 38 | NOWSERVICENOW INC | 7,455 | $6.9B | 0.52% | |
| 39 | FUNSIX FLAGS ENTERTAINMENT CORP | 298,657 | $6.8B | 0.51% | |
| 40 | AAONAAON INC | 72,132 | $6.7B | 0.51% | |
| 41 | NKENIKE INC | 96,402 | $6.7B | 0.51% | |
| 42 | BROBROWN & BROWN INC | 70,910 | $6.7B | 0.50% | |
| 43 | TYLTYLER TECHNOLOGIES INC | 12,703 | $6.6B | 0.50% | |
| 44 | MTUMISHARES TR | 25,821 | $6.6B | 0.50% | |
| 45 | WMWASTE MGMT INC DEL | 29,326 | $6.5B | 0.49% | |
| 46 | PPLPPL CORP | 173,869 | $6.5B | 0.49% | |
| 47 | PFSIPENNYMAC FINL SVCS INC NEW | 51,821 | $6.4B | 0.49% | |
| 48 | PCGPG&E CORP | 423,665 | $6.4B | 0.48% | |
| 49 | SMHVANECK ETF TRUST | 19,557 | $6.4B | 0.48% | |
| 50 | XLKSELECT SECTOR SPDR TR | 21,872 | $6.2B | 0.47% | |
| 51 | BILLBILL HOLDINGS INC | 115,833 | $6.1B | 0.47% | |
| 52 | DVADAVITA INC | 45,997 | $6.1B | 0.46% | |
| 53 | PAHUSDELEMENT SOLUTIONS INC | 239,108 | $6.0B | 0.46% | |
| 54 | GPCGENUINE PARTS CO | 43,217 | $6.0B | 0.45% | |
| 55 | BLDTOPBUILD CORP | 15,078 | $5.9B | 0.45% | |
| 56 | LKQ1LKQ CORP | 192,794 | $5.9B | 0.45% | |
| 57 | AAALCOA CORP | 177,309 | $5.8B | 0.44% | |
| 58 | URGNUROGEN PHARMA LTD | 291,962 | $5.8B | 0.44% | |
| 59 | AMBAAMBARELLA INC | 68,487 | $5.7B | 0.43% | |
| 60 | HLIHOULIHAN LOKEY INC | 27,386 | $5.6B | 0.43% | |
| 61 | PHINPHINIA INC | 97,201 | $5.6B | 0.42% | |
| 62 | XOPSPDR SERIES TRUST | 42,079 | $5.6B | 0.42% | |
| 63 | DLTRDOLLAR TREE INC | 58,755 | $5.5B | 0.42% | |
| 64 | ACIALBERTSONS COS INC | 313,219 | $5.5B | 0.42% | |
| 65 | MBUUMALIBU BOATS INC | 167,645 | $5.4B | 0.41% | |
| 66 | PFGCPERFORMANCE FOOD GROUP CO | 52,017 | $5.4B | 0.41% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 89,982 | $5.4B | 0.41% | |
| 68 | MOHMOLINA HEALTHCARE INC | 28,071 | $5.4B | 0.41% | |
| 69 | CVLTCOMMVAULT SYS INC | 28,275 | $5.3B | 0.40% | |
| 70 | GLNGGOLAR LNG LTD | 130,404 | $5.3B | 0.40% | |
| 71 | VSATVIASAT INC | 172,116 | $5.0B | 0.38% | |
| 72 | CRSCARPENTER TECHNOLOGY CORP | 20,363 | $5.0B | 0.38% | |
| 73 | BLDRBUILDERS FIRSTSOURCE INC | 40,517 | $4.9B | 0.37% | |
| 74 | MSFTMICROSOFT CORP | 9,433 | $4.9B | 0.37% | |
| 75 | XLBSELECT SECTOR SPDR TR | 54,337 | $4.9B | 0.37% | |
| 76 | APDAIR PRODS & CHEMS INC | 17,759 | $4.8B | 0.37% | |
| 77 | ABGCENCORA INC | 15,494 | $4.8B | 0.37% | |
| 78 | IBBISHARES TR | 33,539 | $4.8B | 0.37% | |
| 79 | DHRDANAHER CORPORATION | 24,376 | $4.8B | 0.37% | |
| 80 | FICOFAIR ISAAC CORP | 3,116 | $4.7B | 0.35% | |
| 81 | AWNADVANCE AUTO PARTS INC | 75,528 | $4.6B | 0.35% | |
| 82 | EHCENCOMPASS HEALTH CORP | 36,407 | $4.6B | 0.35% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 24,366 | $4.6B | 0.35% | |
| 84 | SSBSOUTHSTATE BK CORP | 46,633 | $4.6B | 0.35% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 101,509 | $4.6B | 0.35% | |
| 86 | ONTOONTO INNOVATION INC | 35,223 | $4.6B | 0.35% | |
| 87 | CMCSACOMCAST CORP NEW | 144,076 | $4.5B | 0.34% | |
| 88 | XLFISELECT SECTOR SPDR TR | 56,745 | $4.4B | 0.34% | |
| 89 | AEEAMEREN CORP | 41,977 | $4.4B | 0.33% | |
| 90 | TSLXSIXTH STREET SPECIALTY LENDI | 187,604 | $4.3B | 0.33% | |
| 91 | CVGWCALAVO GROWERS INC | 164,891 | $4.2B | 0.32% | |
| 92 | PRPERMIAN RESOURCES CORP | 331,339 | $4.2B | 0.32% | |
| 93 | KHCKRAFT HEINZ CO | 162,130 | $4.2B | 0.32% | |
| 94 | BRBRBELLRING BRANDS INC | 114,011 | $4.1B | 0.31% | |
| 95 | AAPLAPPLE INC | 16,216 | $4.1B | 0.31% | |
| 96 | LITELUMENTUM HLDGS INC | 24,734 | $4.0B | 0.31% | |
| 97 | NVDANVIDIA CORPORATION | 20,767 | $3.9B | 0.29% | |
| 98 | STESTERIS PLC | 15,593 | $3.9B | 0.29% | |
| 99 | CSXCSX CORP | 108,216 | $3.8B | 0.29% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 12,957 | $3.8B | 0.29% |
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