Atom Investors LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Atom Investors LP disclosed 587 US equity positions worth $1.1bn in its Q2 2025 13F filing. The largest position was IWM at 6.0% of the reported book, followed by IWN and XLF. Against the Q1 2025 filing, it opened 12 new positions, added to 30 and reduced 8 among the top 50 holdings.
What did Atom Investors LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR | 6.0% | $67.9m | 314,828 | 2311% | added | |
| 2 | IWN ISHARES TR | 3.9% | $44.4m | 281,171 | 17% | added | |
| 3 | XLF SELECT SECTOR SPDR TR | 2.5% | $28.7m | 547,271 | 53% | added | |
| 4 | XHB SPDR SERIES TRUST | 1.6% | $18.2m | 184,722 | 110% | added | |
| 5 | XRT SPDR SERIES TRUST | 1.5% | $17.3m | 224,524 | 251% | added | |
| 6 | XLV SELECT SECTOR SPDR TR | 1.4% | $16.3m | 120,740 | 163% | added | |
| 7 | CRM SALESFORCE INC | Technology | 1.3% | $15.2m | 55,578 | 147% | added |
| 8 | RSP INVESCO EXCHANGE TRADED FD T | 1.0% | $11.0m | 60,792 | – | new | |
| 9 | NKE NIKE INC | Consumer Cyclical | 0.9% | $10.6m | 149,551 | 102% | added |
| 10 | USMV ISHARES TR | 0.9% | $10.6m | 112,508 | 4% | added | |
| 11 | ETR ENTERGY CORP NEW | Utilities | 0.9% | $10.5m | 126,083 | 486% | added |
| 12 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 0.9% | $10.3m | 74,149 | -21% | reduced |
| 13 | BC BRUNSWICK CORP | Consumer Cyclical | 0.9% | $9.6m | 174,533 | -22% | reduced |
| 14 | CNK CINEMARK HLDGS INC | Communication Services | 0.8% | $9.5m | 316,219 | 51% | added |
| 15 | CSL CARLISLE COS INC | Industrials | 0.8% | $9.5m | 25,451 | 103% | added |
| 16 | SSBUSD SOUTHSTATE CORPORATION | 0.8% | $9.3m | 101,298 | 134% | added | |
| 17 | CVX CHEVRON CORP NEW | Energy | 0.8% | $9.1m | 63,454 | – | new |
| 18 | SYY SYSCO CORP | Consumer Defensive | 0.7% | $8.4m | 110,961 | – | new |
| 19 | SPY SPDR S&P 500 ETF TR | 0.7% | $8.2m | 13,308 | 37% | added | |
| 20 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.7% | $8.1m | 51,827 | – | new |
| 21 | ADC AGREE RLTY CORP | Real Estate | 0.7% | $7.9m | 108,587 | 1426% | added |
| 22 | GOOGL ALPHABET INC | Communication Services | 0.7% | $7.5m | 42,294 | 402% | added |
| 23 | FICO FAIR ISAAC CORP | Technology | 0.7% | $7.4m | 4,042 | 5% | added |
| 24 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.7% | $7.4m | 45,317 | – | new |
| 25 | XLI SELECT SECTOR SPDR TR | 0.6% | $7.2m | 48,778 | -32% | reduced | |
| 26 | DY DYCOM INDS INC | Industrials | 0.6% | $7.1m | 29,144 | -19% | reduced |
| 27 | HTGC HERCULES CAPITAL INC | 0.6% | $7.1m | 388,483 | 583% | added | |
| 28 | XBI SPDR SERIES TRUST | 0.6% | $7.0m | 84,064 | 35% | added | |
| 29 | LITE LUMENTUM HLDGS INC | Technology | 0.6% | $6.9m | 72,652 | -35% | reduced |
| 30 | STM STMICROELECTRONICS N V | Technology | 0.6% | $6.8m | 223,373 | 12% | added |
| 31 | ELV ELEVANCE HEALTH INC | Healthcare | 0.6% | $6.7m | 17,105 | 31% | added |
| 32 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.6% | $6.3m | 20,353 | – | new |
| 33 | LRN STRIDE INC | Consumer Defensive | 0.6% | $6.2m | 43,002 | – | new |
| 34 | LINE LINEAGE INC | 0.5% | $6.2m | 141,711 | 44% | added | |
| 35 | ITB ISHARES TR | 0.5% | $5.9m | 63,733 | – | new | |
| 36 | TRS TRIMAS CORP | Consumer Cyclical | 0.5% | $5.9m | 206,606 | 5% | added |
| 37 | PNW PINNACLE WEST CAP CORP | Utilities | 0.5% | $5.7m | 64,169 | 135% | added |
| 38 | XLE SELECT SECTOR SPDR TR | 0.5% | $5.7m | 67,512 | 24% | added | |
| 39 | XOP SPDR SERIES TRUST | 0.5% | $5.7m | 45,217 | 287% | added | |
| 40 | PRGO PERRIGO CO PLC | Healthcare | 0.5% | $5.7m | 211,769 | 318% | added |
| 41 | ABM ABM INDS INC | Industrials | 0.5% | $5.6m | 117,869 | – | new |
| 42 | DXCM DEXCOM INC | Healthcare | 0.5% | $5.6m | 63,582 | – | new |
| 43 | WTRG ESSENTIAL UTILS INC | Utilities | 0.5% | $5.5m | 147,774 | 3% | added |
| 44 | OSIS OSI SYSTEMS INC | Technology | 0.5% | $5.5m | 24,295 | -37% | reduced |
| 45 | OIH VANECK ETF TRUST | 0.5% | $5.4m | 23,301 | 79% | added | |
| 46 | PHIN PHINIA INC | Consumer Cyclical | 0.5% | $5.3m | 118,499 | 20% | added |
| 47 | VTR VENTAS INC | Real Estate | 0.5% | $5.3m | 83,473 | – | new |
| 48 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.4% | $5.1m | 17,996 | – | new |
| 49 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $5.0m | 9,477 | -5% | reduced |
| 50 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.4% | $5.0m | 164,141 | -6% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.