Atom Investors LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.3T
Holdings
556
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 67,041 | $42.0B | 3.34% | |
| 2 | TECHBIO-TECHNE CORP | 351,673 | $20.0B | 1.59% | |
| 3 | SITESITEONE LANDSCAPE SUPPLY | 125,789 | $15.0B | 1.19% | |
| 4 | CRMSALESFORCE INC | 52,870 | $14.0B | 1.11% | |
| 5 | APOAPOLLO GLOBAL MGMT INC | 101,853 | $14.0B | 1.11% | |
| 6 | CWSTCASELLA WASTE SYS INC | 122,675 | $12.0B | 0.95% | |
| 7 | USMVISHARES TR | 118,443 | $11.0B | 0.87% | |
| 8 | XLUSELECT SECTOR SPDR TR | 266,557 | $11.0B | 0.87% | |
| 9 | XLFISELECT SECTOR SPDR TR | 143,951 | $11.0B | 0.87% | |
| 10 | XLVSELECT SECTOR SPDR TR | 71,941 | $11.0B | 0.87% | |
| 11 | GLNGGOLAR LNG LTD | 282,305 | $10.0B | 0.79% | |
| 12 | FFIVF5 INC | 40,011 | $10.0B | 0.79% | |
| 13 | XLRESELECT SECTOR SPDR TR | 252,322 | $10.0B | 0.79% | |
| 14 | ATROASTRONICS CORP | 188,492 | $10.0B | 0.79% | |
| 15 | PHINPHINIA INC | 149,138 | $9.0B | 0.71% | |
| 16 | COHUCOHU INC | 400,439 | $9.0B | 0.71% | |
| 17 | RHLDRESOLUTE HLDGS MGMT INC | 47,250 | $9.0B | 0.71% | |
| 18 | CSXCSX CORP | 257,834 | $9.0B | 0.71% | |
| 19 | LBRTLIBERTY ENERGY INC | 513,742 | $9.0B | 0.71% | |
| 20 | SHWSHERWIN WILLIAMS CO | 30,401 | $9.0B | 0.71% | |
| 21 | GLOBGLOBANT S A | 129,534 | $8.0B | 0.64% | |
| 22 | BCBRUNSWICK CORP | 117,703 | $8.0B | 0.64% | |
| 23 | EHCENCOMPASS HEALTH CORP | 76,487 | $8.0B | 0.64% | |
| 24 | DVADAVITA INC | 71,796 | $8.0B | 0.64% | |
| 25 | AAALCOA CORP | 155,253 | $8.0B | 0.64% | |
| 26 | 4DHDANA INC | 341,506 | $8.0B | 0.64% | |
| 27 | CELCCELCUITY INC | 85,583 | $8.0B | 0.64% | |
| 28 | AEISADVANCED ENERGY INDS | 41,372 | $8.0B | 0.64% | |
| 29 | MCKMCKESSON CORP | 10,505 | $8.0B | 0.64% | |
| 30 | HRBBLOCK H & R INC | 171,538 | $7.0B | 0.56% | |
| 31 | CLHCLEAN HARBORS INC | 31,001 | $7.0B | 0.56% | |
| 32 | HURNHURON CONSULTING GROUP INC | 45,619 | $7.0B | 0.56% | |
| 33 | WMWASTE MGMT INC DEL | 31,975 | $7.0B | 0.56% | |
| 34 | PATKPATRICK INDS INC | 67,065 | $7.0B | 0.56% | |
| 35 | ABGCENCORA INC | 21,942 | $7.0B | 0.56% | |
| 36 | DNTHDIANTHUS THERAPEUTICS INC | 181,860 | $7.0B | 0.56% | |
| 37 | NCLHNORWEGIAN CRUISE LINE HLDG | 324,590 | $7.0B | 0.56% | |
| 38 | LKQ1LKQ CORP | 200,963 | $6.0B | 0.48% | |
| 39 | GPGICOMPOSECURE INC | 334,666 | $6.0B | 0.48% | |
| 40 | OWLBLUE OWL CAPITAL INC | 447,272 | $6.0B | 0.48% | |
| 41 | SMGSCOTTS MIRACLE-GRO CO | 113,989 | $6.0B | 0.48% | |
| 42 | APTVAPTIV PLC | 86,251 | $6.0B | 0.48% | |
| 43 | MTHMERITAGE HOMES CORP | 95,073 | $6.0B | 0.48% | |
| 44 | STESTERIS PLC | 25,427 | $6.0B | 0.48% | |
| 45 | CSLCARLISLE COS INC | 20,483 | $6.0B | 0.48% | |
| 46 | SAIASAIA INC | 19,048 | $6.0B | 0.48% | |
| 47 | DORMDORMAN PRODS INC | 50,191 | $6.0B | 0.48% | |
| 48 | FLUTFLUTTER ENTMT PLC | 28,495 | $6.0B | 0.48% | |
| 49 | AWNADVANCE AUTO PARTS INC | 150,108 | $5.0B | 0.40% | |
| 50 | THRTHERMON GROUP HLDGS INC | 134,849 | $5.0B | 0.40% | |
| 51 | LNTALLIANT ENERGY CORP | 84,997 | $5.0B | 0.40% | |
| 52 | BLDRBUILDERS FIRSTSOURCE INC | 51,161 | $5.0B | 0.40% | |
| 53 | ASGNASGN INC | 104,762 | $5.0B | 0.40% | |
| 54 | URGNUROGEN PHARMA LTD | 234,423 | $5.0B | 0.40% | |
| 55 | PFGCPERFORMANCE FOOD GROUP CO | 61,856 | $5.0B | 0.40% | |
| 56 | GWWWW GRAINGER INC | 5,505 | $5.0B | 0.40% | |
| 57 | AIC3 AI INC | 374,371 | $5.0B | 0.40% | |
| 58 | MBUUMALIBU BOATS INC | 186,051 | $5.0B | 0.40% | |
| 59 | ENSGENSIGN GROUP INC | 32,943 | $5.0B | 0.40% | |
| 60 | UTIUNIVERSAL TECHNICAL INST | 207,027 | $5.0B | 0.40% | |
| 61 | BLBDBLUE BIRD CORP | 123,801 | $5.0B | 0.40% | |
| 62 | NVDANVIDIA CORPORATION | 31,433 | $5.0B | 0.40% | |
| 63 | KODKODIAK SCIENCES INC | 207,495 | $5.0B | 0.40% | |
| 64 | FNDFLOOR & DECOR HLDGS INC | 88,938 | $5.0B | 0.40% | |
| 65 | TALOTALOS ENERGY INC | 363,999 | $4.0B | 0.32% | |
| 66 | MNROMONRO INC | 222,586 | $4.0B | 0.32% | |
| 67 | PAHUSDELEMENT SOLUTIONS INC | 196,251 | $4.0B | 0.32% | |
| 68 | BAXBAXTER INTL INC | 253,943 | $4.0B | 0.32% | |
| 69 | PCGPG&E CORP | 291,917 | $4.0B | 0.32% | |
| 70 | DHRDANAHER CORPORATION | 19,861 | $4.0B | 0.32% | |
| 71 | ETRENTERGY CORP NEW | 49,806 | $4.0B | 0.32% | |
| 72 | SSBSOUTHSTATE BK CORP | 46,199 | $4.0B | 0.32% | |
| 73 | FICOFAIR ISAAC CORP | 2,801 | $4.0B | 0.32% | |
| 74 | REZIRESIDEO TECHNOLOGIES INC | 135,557 | $4.0B | 0.32% | |
| 75 | ONTOONTO INNOVATION INC | 28,349 | $4.0B | 0.32% | |
| 76 | MUMICRON TECHNOLOGY INC | 16,213 | $4.0B | 0.32% | |
| 77 | AAPLAPPLE INC | 15,892 | $4.0B | 0.32% | |
| 78 | DBRGDIGITALBRIDGE GROUP INC | 317,345 | $4.0B | 0.32% | |
| 79 | DISDISNEY WALT CO | 42,322 | $4.0B | 0.32% | |
| 80 | WHWYNDHAM HOTELS & RESORTS | 63,595 | $4.0B | 0.32% | |
| 81 | BEBLOOM ENERGY CORP | 46,294 | $4.0B | 0.32% | |
| 82 | PRAXPRAXIS PRECISION MEDICINES | 16,487 | $4.0B | 0.32% | |
| 83 | GOOGALPHABET INC | 15,183 | $4.0B | 0.32% | |
| 84 | VSATVIASAT INC | 117,998 | $4.0B | 0.32% | |
| 85 | GUTSFRACTYL HEALTH INC | 1,883,018 | $4.0B | 0.32% | |
| 86 | CITHE CIGNA GROUP | 15,443 | $4.0B | 0.32% | |
| 87 | MSFTMICROSOFT CORP | 9,747 | $4.0B | 0.32% | |
| 88 | PFEPFIZER INC | 167,271 | $4.0B | 0.32% | |
| 89 | NUNU HLDGS LTD | 257,023 | $4.0B | 0.32% | |
| 90 | GTLSCHART INDS INC | 23,019 | $4.0B | 0.32% | |
| 91 | BCOBRINKS CO | 39,816 | $4.0B | 0.32% | |
| 92 | JHXJAMES HARDIE INDS PLC | 233,159 | $4.0B | 0.32% | |
| 93 | KALVKALVISTA PHARMACEUTICALS | 276,113 | $4.0B | 0.32% | |
| 94 | BLDTOPBUILD CORP | 9,990 | $4.0B | 0.32% | |
| 95 | ENQENTEGRIS INC | 57,914 | $4.0B | 0.32% | |
| 96 | DGXQUEST DIAGNOSTICS INC | 24,043 | $4.0B | 0.32% | |
| 97 | UALUNITED AIRLS HLDGS INC | 39,949 | $4.0B | 0.32% | |
| 98 | DNOWDNOW INC | 339,210 | $4.0B | 0.32% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 12,528 | $4.0B | 0.32% | |
| 100 | WHDCACTUS INC | 106,891 | $4.0B | 0.32% |
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