Filed: 8/14/2025ACC: 0001214659-25-012165
📋 What this filing means
ATOM INVESTORS LP filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
587
Positions
$1.13B
Total AUM (reported)
28.14M
Total Shares
Allocation by class
COM$592.91M52.5%
RUSSELL 2000 ETF$67.94M6.0%
CL A$52.28M4.6%
RUS 2000 VAL ETF$44.36M3.9%
FINANCIAL$28.66M2.5%
COM CL A$25.18M2.2%
COM NEW$21.39M1.9%
Portfolio Concentration
Top 3$140.95M12.5%
4–10$99.17M8.8%
11–25$130.00M11.5%
Rest$758.33M67.2%
Top 3 weight
12.5%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 28.14M
Sole
Full voting authority
28.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole587
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings587
Rows:
ISHARES TR
SOLEShares314.83K
TypeSH
Market value$67.94M
6.02%
Sole
314.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.17K
TypeSH
Market value$44.36M
3.93%
Sole
281.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares547.27K
TypeSH
Market value$28.66M
2.54%
Sole
547.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares184.72K
TypeSH
Market value$18.21M
1.61%
Sole
184.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares224.52K
TypeSH
Market value$17.30M
1.53%
Sole
224.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.74K
TypeSH
Market value$16.27M
1.44%
Sole
120.74K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares55.58K
TypeSH
Market value$15.16M
1.34%
Sole
55.58K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.79K
TypeSH
Market value$11.05M
0.98%
Sole
60.79K
Shared
0.00
None
0.00
NIKE INC
SOLEShares149.55K
TypeSH
Market value$10.62M
0.94%
Sole
149.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.51K
TypeSH
Market value$10.56M
0.94%
Sole
112.51K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares126.08K
TypeSH
Market value$10.48M
0.93%
Sole
126.08K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares74.15K
TypeSH
Market value$10.31M
0.91%
Sole
74.15K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares174.53K
TypeSH
Market value$9.64M
0.85%
Sole
174.53K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares316.22K
TypeSH
Market value$9.54M
0.85%
Sole
316.22K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares25.45K
TypeSH
Market value$9.50M
0.84%
Sole
25.45K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares101.30K
TypeSH
Market value$9.32M
0.83%
Sole
101.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.45K
TypeSH
Market value$9.09M
0.81%
Sole
63.45K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares110.96K
TypeSH
Market value$8.40M
0.74%
Sole
110.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.31K
TypeSH
Market value$8.22M
0.73%
Sole
13.31K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares51.83K
TypeSH
Market value$8.14M
0.72%
Sole
51.83K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares108.59K
TypeSH
Market value$7.93M
0.70%
Sole
108.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.29K
TypeSH
Market value$7.45M
0.66%
Sole
42.29K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares4.04K
TypeSH
Market value$7.39M
0.65%
Sole
4.04K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares45.32K
TypeSH
Market value$7.37M
0.65%
Sole
45.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.78K
TypeSH
Market value$7.20M
0.64%
Sole
48.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 314.83K | SH | $67.94M 6.02% | 314.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 281.17K | SH | $44.36M 3.93% | 281.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 547.27K | SH | $28.66M 2.54% | 547.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 184.72K | SH | $18.21M 1.61% | 184.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P RETAIL ETF | 224.52K | SH | $17.30M 1.53% | 224.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 120.74K | SH | $16.27M 1.44% | 120.74K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 55.58K | SH | $15.16M 1.34% | 55.58K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 60.79K | SH | $11.05M 0.98% | 60.79K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 149.55K | SH | $10.62M 0.94% | 149.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 112.51K | SH | $10.56M 0.94% | 112.51K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 126.08K | SH | $10.48M 0.93% | 126.08K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 74.15K | SH | $10.31M 0.91% | 74.15K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 174.53K | SH | $9.64M 0.85% | 174.53K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 316.22K | SH | $9.54M 0.85% | 316.22K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 25.45K | SH | $9.50M 0.84% | 25.45K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 101.30K | SH | $9.32M 0.83% | 101.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.45K | SH | $9.09M 0.81% | 63.45K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 110.96K | SH | $8.40M 0.74% | 110.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.31K | SH | $8.22M 0.73% | 13.31K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 51.83K | SH | $8.14M 0.72% | 51.83K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 108.59K | SH | $7.93M 0.70% | 108.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.29K | SH | $7.45M 0.66% | 42.29K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 4.04K | SH | $7.39M 0.65% | 4.04K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 45.32K | SH | $7.37M 0.65% | 45.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 48.78K | SH | $7.20M 0.64% | 48.78K | 0.00 | 0.00 |
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